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
$17.6B
$3.78 Million 0.01% of portfolio
21,412
Q3 2024 Reduced 6.68%
$32.9B
$4.19 Million 0.01% of portfolio
211,855
Q3 2024 Reduced 1.82%
$28.9B
$4.3 Million 0.01% of portfolio
32,484
Q3 2024 Reduced 7.02%
$24.2B
$5.18 Million 0.01% of portfolio
156,484
Q3 2024 Added 19.5%
$38.2B
$3.44 Million 0.01% of portfolio
34,846
Q3 2024 Reduced 21.38%
$0
$4.8 Million 0.01% of portfolio
100,999
Q3 2024 Added 6.36%
$0
$2.41 Million 0.01% of portfolio
83,981
Q3 2024 Added 16.8%
$0
$4.49 Million 0.01% of portfolio
217,844
Q3 2024 Reduced 15.41%
$0
$5.26 Million 0.01% of portfolio
131,493
Q3 2024 Reduced 2.79%
$0
$4.02 Million 0.01% of portfolio
87,006
Q3 2024 Added 0.71%
$0
$2.19 Million 0.01% of portfolio
50,602
Q3 2024 Reduced 23.7%
$22.5B
$5.13 Million 0.01% of portfolio
23,825
Q3 2024 Reduced 1.83%
$8.68B
$3.72 Million 0.01% of portfolio
35,866
Q3 2024 Added 12.97%
$12.5B
$2.33 Million 0.01% of portfolio
13,975
Q3 2024 Reduced 0.87%
$4.38B
$3.9 Million 0.01% of portfolio
286,245
Q3 2024 Reduced 0.65%
$89.5B
$3.59 Million 0.01% of portfolio
249,195
Q3 2024 Reduced 10.04%
$0
$5.13 Million 0.01% of portfolio
111,137
Q3 2024 Added 2.66%
$0
$3.51 Million 0.01% of portfolio
66,208
Q3 2024 Reduced 3.71%
$0
$3.67 Million 0.01% of portfolio
72,580
Q3 2024 Reduced 8.35%
$141B
$2.16 Million 0.01% of portfolio
16,031
Q3 2024 Reduced 58.4%
$19.3B
$3.96 Million 0.01% of portfolio
122,293
Q3 2024 Added 8.25%
$14B
$6.25 Million 0.01% of portfolio
16,599
Q3 2024 Added 3.93%
$3.39B
$2.98 Million 0.01% of portfolio
13,445
Q3 2024 Reduced 10.42%
$20.4B
$4.23 Million 0.01% of portfolio
49,248
Q3 2024 Reduced 6.73%
$0
$2.57 Million 0.01% of portfolio
36,169
Q3 2024 Reduced 1.52%
$0
$4.61 Million 0.01% of portfolio
59,830
Q3 2024 Reduced 21.99%
$0
$2.51 Million 0.01% of portfolio
36,190
Q3 2024 Reduced 29.24%
$0
$4.85 Million 0.01% of portfolio
62,950
Q3 2024 Reduced 4.98%
$0
$3.02 Million 0.01% of portfolio
30,016
Q3 2024 Added 3.53%
$0
$3.05 Million 0.01% of portfolio
46,708
Q3 2024 Reduced 7.08%
$0
$3.5 Million 0.01% of portfolio
48,328
Q2 2024 Reduced 2.77%
$21.6B
$3.55 Million 0.01% of portfolio
70,664
Q3 2024 Added 8.79%
$5.49B
$2.22 Million 0.01% of portfolio
17,260
Q3 2024 Added 27.51%
$15.6B
$4.29 Million 0.01% of portfolio
31,287
Q3 2024 Added 63.64%
$0
$2.3 Million 0.01% of portfolio
40,968
Q3 2024 Added 24.74%
$22.9B
$3.73 Million 0.01% of portfolio
159,905
Q3 2024 Reduced 11.34%
$15.1B
$2.67 Million 0.01% of portfolio
12,272
Q3 2024 Added 111.99%
$93.6B
$4.03 Million 0.01% of portfolio
85,007
Q3 2024 Added 4.71%
$36.7B
$3.96 Million 0.01% of portfolio
16,226
Q3 2024 Added 6.05%
$11.3B
$3.4 Million 0.01% of portfolio
303,312
Q3 2024 Added 9.52%
$42.7B
$2.97 Million 0.01% of portfolio
126,808
Q3 2024 Reduced 3.8%
$36.6B
$4.37 Million 0.01% of portfolio
98,675
Q3 2024 Reduced 10.96%
$171B
$5.39 Million 0.01% of portfolio
43,230
Q3 2024 Reduced 23.67%
$9.15B
$3.1 Million 0.01% of portfolio
22,125
Q3 2024 Added 31.99%
$21.2B
$3.32 Million 0.01% of portfolio
13,788
Q3 2024 Reduced 2.87%
$0
$5.2 Million 0.01% of portfolio
80,270
Q3 2024 Added 2.92%
$0
$2.15 Million 0.01% of portfolio
56,967
Q3 2024 Added 58.16%
$0
$4.18 Million 0.01% of portfolio
137,460
Q3 2024 Reduced 0.66%
$0
$4.59 Million 0.01% of portfolio
42,963
Q3 2024 Added 14.16%

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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