Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Advisor Group Holdings, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $42.2 Billion distributed in 22856 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Ishares Core S&P 500 ETF with a value of $880M, Nvidia Corp with a value of $845M, Microsoft Corp with a value of $773M, and Invesco Qqq Trust, Series 1 with a value of $722M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $40.6B to 42.2B.

Advisor Group Holdings, Inc. is based out at Phoenix, AZ

Below you can find more details about Advisor Group Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $42.2 Billion

ETFs: $26.6 Billion

Technology: $4.71 Billion

Financial Services: $2.35 Billion

Consumer Cyclical: $1.6 Billion

Healthcare: $1.44 Billion

Industrials: $1.25 Billion

Communication Services: $1.09 Billion

Consumer Defensive: $1.04 Billion

Other: $1.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 0.01% of portfolio	28,052	Q3 2024 Reduced 11.83%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$2.12 Million 0.01% of portfolio	33,454	Q3 2024 Reduced 3.83%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.7 Million 0.01% of portfolio	37,233	Q3 2024 Added 3.06%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$4.12 Million 0.01% of portfolio	185,174	Q3 2024 Reduced 8.14%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$5.12 Million 0.01% of portfolio	83,892	Q3 2024 Reduced 9.86%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$4.4 Million 0.01% of portfolio	138,475	Q3 2024 Added 11.6%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.43 Million 0.01% of portfolio	173,954	Q3 2024 Reduced 7.22%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.39 Million 0.01% of portfolio	78,217	Q3 2024 Added 43.52%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$5.71 Million 0.01% of portfolio	114,294	Q3 2024 Reduced 6.74%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$2.4 Million 0.01% of portfolio	87,047	Q3 2024 Added 3.46%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.13 Million 0.01% of portfolio	247,614	Q3 2024 Added 20.0%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$5.28 Million 0.01% of portfolio	311,404	Q3 2024 Added 19.59%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$3.35 Million 0.01% of portfolio	136,644	Q3 2024 Reduced 2.14%
BSMO Invesco Bulletshares 2024 Muni ETFs	$0	$2.62 Million 0.01% of portfolio	105,445	Q3 2024 Reduced 14.71%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.85 Million 0.01% of portfolio	206,616	Q3 2024 Added 32.07%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.35 Million 0.01% of portfolio	103,610	Q3 2024 Added 11.59%
DBA Invesco Db Agriculture Fund ETFs	$2.37B	$3.48 Million 0.01% of portfolio	133,472	Q3 2024 Reduced 6.31%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$2.34 Million 0.01% of portfolio	51,086	Q3 2024 Added 2,472.31%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.58 Million 0.01% of portfolio	40,005	Q3 2024 Reduced 7.17%
EEMV Ishares Msci Emerging Markets ETFs	$0	$4.53 Million 0.01% of portfolio	72,258	Q3 2024 Reduced 7.82%
IYT Ishares Tr U.S. Transportation ETFs	$0	$2.36 Million 0.01% of portfolio	34,220	Q3 2024 Reduced 11.48%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.79 Million 0.01% of portfolio	28,393	Q3 2024 Reduced 0.78%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.66 Million 0.01% of portfolio	115,062	Q3 2024 Reduced 14.09%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$4.7 Million 0.01% of portfolio	53,414	Q3 2024 Reduced 2.87%
IDU Ishares Tr U S Utils ETF ETFs	$0	$5.61 Million 0.01% of portfolio	54,985	Q3 2024 Added 8.98%
IYR Ishares Tr ETFs	$0	$5.73 Million 0.01% of portfolio	56,279	Q3 2024 Added 28.8%
IYG Ishares Tr ETFs	$0	$2.57 Million 0.01% of portfolio	36,257	Q3 2024 Reduced 1.72%
IYM Ishares Tr ETFs	$0	$2.5 Million 0.01% of portfolio	16,628	Q3 2024 Reduced 5.45%
TOK Ishares Msci Kokusai ETF ETFs	$0	$4.17 Million 0.01% of portfolio	35,802	Q3 2024 Added 55,840.63%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3 Million 0.01% of portfolio	55,279	Q3 2024 Added 9.52%
REZ Ishares Tr Residential And Mul ETFs	$0	$4.44 Million 0.01% of portfolio	49,955	Q3 2024 Added 16.65%
GBF Ishares Tr ETFs	$0	$5.05 Million 0.01% of portfolio	47,297	Q3 2024 Reduced 2.89%
ISCG Ishares Morningstar Small Cap ETFs	$0	$3.06 Million 0.01% of portfolio	62,526	Q3 2024 Added 2.18%
IAT Ishares Tr ETFs	$0	$3.8 Million 0.01% of portfolio	79,847	Q3 2024 Added 74.25%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$4.43 Million 0.01% of portfolio	34,474	Q3 2024 Added 392.84%
IHF Ishares Tr ETFs	$0	$3.54 Million 0.01% of portfolio	61,988	Q3 2024 Reduced 0.44%
AOA Ishares Tr Core Aggressive All ETFs	$0	$6.02 Million 0.01% of portfolio	76,344	Q3 2024 Reduced 5.55%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.02 Million 0.01% of portfolio	84,714	Q3 2024 Reduced 19.15%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$2.76 Million 0.01% of portfolio	56,160	Q3 2024 Added 29.66%
CMBS Ishares Cmbs ETF ETFs	$0	$3.89 Million 0.01% of portfolio	79,427	Q3 2024 Added 7.48%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.56 Million 0.01% of portfolio	29,702	Q3 2024 Added 9.03%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.22 Million 0.01% of portfolio	45,348	Q3 2024 Added 6.89%
MEAR Blackrock Short Maturity Munic ETFs	$0	$5.49 Million 0.01% of portfolio	109,101	Q3 2024 Added 2.49%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$2.38 Million 0.01% of portfolio	91,901	Q3 2024 Reduced 0.14%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.86 Million 0.01% of portfolio	44,530	Q3 2024 Reduced 5.02%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.26 Million 0.01% of portfolio	45,563	Q3 2024 Reduced 21.68%
PICK Ishares Inc Msci Global Select ETFs	$0	$4.88 Million 0.01% of portfolio	113,035	Q3 2024 Reduced 9.9%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.71 Million 0.01% of portfolio	101,773	Q3 2024 Reduced 3.38%
LRGF Ishares Tr ETFs	$0	$5.37 Million 0.01% of portfolio	91,426	Q3 2024 Reduced 1.87%
XT Ishares Tr Exponential Technol ETFs	$0	$2.59 Million 0.01% of portfolio	42,501	Q3 2024 Reduced 4.95%

Summary

Portfolio
No. of Stocks 22,856
Current Value $42.2 Billion
Prior Value $40.6 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 347 stocks
Additional Purchases 2,647 stocks
Sold out of 0 stocks
Reduced holdings in 3,277 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Portfolio Holdings