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
$20.4B
$4.97 Million 0.01% of portfolio
30,496
Q3 2024 Reduced 25.29%
$464M
$4.92 Million 0.01% of portfolio
84,856
Q3 2024 Added 216.72%
$33B
$4.68 Million 0.01% of portfolio
24,941
Q3 2024 Reduced 20.89%
$0
$5.35 Million 0.01% of portfolio
749,807
Q3 2024 Reduced 0.24%
$10.5B
$2.2 Million 0.01% of portfolio
11,463
Q3 2024 Added 21.47%
$5.12B
$3.22 Million 0.01% of portfolio
102,166
Q3 2024 Reduced 2.68%
$5.82B
$2.87 Million 0.01% of portfolio
10,827
Q3 2024 Reduced 16.28%
$29.6B
$2.13 Million 0.01% of portfolio
19,409
Q3 2024 Reduced 17.29%
$12.5B
$4.4 Million 0.01% of portfolio
112,663
Q3 2024 Reduced 7.74%
$3.4B
$3.18 Million 0.01% of portfolio
18,542
Q3 2024 Added 0.38%
$48.7B
$4.69 Million 0.01% of portfolio
105,599
Q3 2024 Reduced 10.36%
$46B
$2.97 Million 0.01% of portfolio
5,098
Q3 2024 Reduced 20.27%
$0
$5.67 Million 0.01% of portfolio
796,492
Q3 2024 Added 1.15%
$16.6B
$2.56 Million 0.01% of portfolio
9,092
Q3 2024 Added 2.6%
$56.3B
$4.21 Million 0.01% of portfolio
142,469
Q3 2024 Added 2.77%
$19.3B
$2.48 Million 0.01% of portfolio
93,224
Q3 2024 Reduced 9.03%
$16.3B
$2.32 Million 0.01% of portfolio
27,668
Q3 2024 Reduced 1.98%
$301M
$3.49 Million 0.01% of portfolio
165,615
Q3 2024 Reduced 7.08%
$17.9B
$5.53 Million 0.01% of portfolio
67,165
Q3 2024 Reduced 1.02%
$27.3B
$2.86 Million 0.01% of portfolio
1,907
Q3 2024 Added 122.78%
$16.5B
$2.62 Million 0.01% of portfolio
39,201
Q3 2024 Reduced 36.0%
$83B
$4.81 Million 0.01% of portfolio
10,132
Q3 2024 Added 16.06%
$0
$4.22 Million 0.01% of portfolio
531,791
Q3 2024 Reduced 6.14%
$23.4B
$6.05 Million 0.01% of portfolio
66,389
Q3 2024 Added 6.36%
$17B
$2.21 Million 0.01% of portfolio
17,427
Q3 2024 Added 0.94%
$41.1B
$3.98 Million 0.01% of portfolio
57,069
Q3 2024 Reduced 10.67%
$6.73B
$3.89 Million 0.01% of portfolio
80,211
Q3 2024 Reduced 23.52%
$25.3B
$2.69 Million 0.01% of portfolio
21,762
Q3 2024 Added 83.75%
$59.8B
$2.35 Million 0.01% of portfolio
25,162
Q3 2024 Reduced 7.15%
$1.1B
$4.13 Million 0.01% of portfolio
344,182
Q3 2024 Added 5.81%
$5.08B
$2.47 Million 0.01% of portfolio
341,345
Q3 2024 Reduced 14.75%
$1.52B
$2.15 Million 0.01% of portfolio
77,823
Q3 2024 Reduced 8.12%
$10.3B
$3.52 Million 0.01% of portfolio
20,282
Q3 2024 Added 9.14%
$14.6B
$3.31 Million 0.01% of portfolio
95,555
Q3 2024 Reduced 6.49%
$11.4B
$4.88 Million 0.01% of portfolio
18,599
Q3 2024 Reduced 3.9%
$0
$3.11 Million 0.01% of portfolio
260,435
Q3 2024 Added 10.45%
$0
$2.8 Million 0.01% of portfolio
226,531
Q3 2024 Reduced 2.52%
$0
$4.42 Million 0.01% of portfolio
175,946
Q3 2024 Reduced 4.93%
$0
$3.49 Million 0.01% of portfolio
255,269
Q3 2024 Reduced 3.19%
$0
$3.21 Million 0.01% of portfolio
363,464
Q3 2024 Added 3.2%
$0
$5.76 Million 0.01% of portfolio
714,553
Q3 2024 Added 0.7%
$7.96B
$2.89 Million 0.01% of portfolio
70,375
Q3 2024 Reduced 19.3%
$0
$3.56 Million 0.01% of portfolio
43,042
Q3 2024 Reduced 8.13%
$12.8B
$2.37 Million 0.01% of portfolio
31,953
Q3 2024 Added 7.29%
$10.3B
$3.19 Million 0.01% of portfolio
89,964
Q3 2024 Reduced 30.78%
$6.66B
$2.17 Million 0.01% of portfolio
22,350
Q3 2024 Added 5.33%
$8.62B
$5.83 Million 0.01% of portfolio
143,349
Q3 2024 Reduced 17.13%
$23.4B
$3.88 Million 0.01% of portfolio
53,419
Q3 2024 Added 8.61%
$9.42B
$2.59 Million 0.01% of portfolio
12,484
Q3 2024 Reduced 1.57%

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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