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 Trade History
$0
$4.91 Million 0.01% of portfolio
58,708
Q3 2024 Reduced 1.65%
$0
$2.76 Million 0.01% of portfolio
116,200
Q3 2024 Reduced 12.08%
$0
$5.76 Million 0.01% of portfolio
228,889
Q3 2024 Added 6.44%
$0
$5.28 Million 0.01% of portfolio
78,030
Q3 2024 Reduced 19.52%
$0
$4.47 Million 0.01% of portfolio
119,373
Q3 2024 Added 83.67%
$0
$6 Million 0.01% of portfolio
252,896
Q3 2024 Reduced 7.81%
$0
$4.37 Million 0.01% of portfolio
51,939
Q3 2024 Reduced 4.72%
$0
$3.35 Million 0.01% of portfolio
39,491
Q3 2024 Added 0.96%
$0
$5.8 Million 0.01% of portfolio
119,045
Q3 2024 Reduced 1.1%
$0
$4.66 Million 0.01% of portfolio
199,919
Q3 2024 Added 7.02%
$0
$2.33 Million 0.01% of portfolio
100,076
Q3 2024 Added 4.55%
$0
$2.28 Million 0.01% of portfolio
22,463
Q3 2024 Added 3.37%
$0
$3.54 Million 0.01% of portfolio
137,799
Q3 2024 Added 23.56%
$0
$2.46 Million 0.01% of portfolio
96,737
Q3 2024 Added 27.39%
$0
$3.79 Million 0.01% of portfolio
142,264
Q3 2024 Added 18.46%
$0
$2.95 Million 0.01% of portfolio
115,690
Q3 2024 Added 20.01%
$0
$3.72 Million 0.01% of portfolio
88,976
Q3 2024 Reduced 1.04%
$0
$4.87 Million 0.01% of portfolio
186,677
Q3 2024 Reduced 1.76%
$0
$4.65 Million 0.01% of portfolio
190,937
Q3 2024 Reduced 0.19%
$0
$2.17 Million 0.01% of portfolio
92,299
Q3 2024 Added 57.48%
$0
$4 Million 0.01% of portfolio
79,455
Q3 2024 Added 9.57%
$0
$2.95 Million 0.01% of portfolio
125,936
Q3 2024 Added 41.48%
$0
$3.4 Million 0.01% of portfolio
69,351
Q3 2024 Reduced 8.18%
$0
$2.51 Million 0.01% of portfolio
113,733
Q3 2024 Added 288.07%
$0
$2.21 Million 0.01% of portfolio
36,838
Q3 2024 Added 27.55%
$0
$2.88 Million 0.01% of portfolio
39,877
Q3 2024 Reduced 13.07%
$0
$4.48 Million 0.01% of portfolio
94,295
Q3 2024 Added 44.1%
$0
$2.36 Million 0.01% of portfolio
41,679
Q3 2024 Added 7.53%
$0
$2.53 Million 0.01% of portfolio
26,743
Q3 2024 Reduced 5.71%
$0
$3.07 Million 0.01% of portfolio
48,661
Q3 2024 Reduced 26.47%
$0
$4.07 Million 0.01% of portfolio
84,673
Q3 2024 Reduced 36.19%
$0
$2.29 Million 0.01% of portfolio
35,045
Q3 2024 Reduced 5.81%
$0
$3.51 Million 0.01% of portfolio
71,615
Q3 2024 Reduced 52.81%
$0
$5.89 Million 0.01% of portfolio
126,226
Q3 2024 Added 37.27%
$51.7B
$4.07 Million 0.01% of portfolio
101,654
Q3 2024 Added 17.16%
$16.4B
$3.38 Million 0.01% of portfolio
54,844
Q3 2024 Reduced 33.65%
$0
$6.3 Million 0.01% of portfolio
573,166
Q3 2024 Added 1.05%
$27.7B
$3.93 Million 0.01% of portfolio
48,705
Q3 2024 Reduced 8.2%
$43B
$3.83 Million 0.01% of portfolio
102,242
Q3 2024 Added 42.47%
$15.6B
$2.6 Million 0.01% of portfolio
155,349
Q3 2024 Reduced 13.11%
$28.8B
$4.51 Million 0.01% of portfolio
28,360
Q3 2024 Added 42.42%
$4.96B
$2.36 Million 0.01% of portfolio
88,780
Q3 2024 Reduced 11.04%
$0
$2.13 Million 0.01% of portfolio
73,009
Q3 2024 Reduced 3.71%
$0
$2.34 Million 0.01% of portfolio
121,628
Q3 2024 Added 124.3%
$26.4B
$2.11 Million 0.01% of portfolio
9,080
Q3 2024 Reduced 8.69%
$10.3B
$2.52 Million 0.01% of portfolio
18,821
Q3 2024 Reduced 0.57%
$8.73B
$2.17 Million 0.01% of portfolio
33,472
Q3 2024 Reduced 20.3%
$7.6B
$2.82 Million 0.01% of portfolio
53,080
Q3 2024 Added 62.49%
$17B
$2.14 Million 0.01% of portfolio
21,441
Q3 2024 Reduced 32.08%

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
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