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
$2.17 Million 0.01% of portfolio
82,524
Q3 2024 Reduced 66.39%
$0
$4.84 Million 0.01% of portfolio
85,461
Q3 2024 Reduced 14.91%
$0
$3.93 Million 0.01% of portfolio
31,582
Q3 2024 Added 13.8%
$0
$2.25 Million 0.01% of portfolio
78,155
Q3 2024 Reduced 7.06%
$0
$2.47 Million 0.01% of portfolio
18,782
Q3 2024 Reduced 56.43%
$0
$4.62 Million 0.01% of portfolio
95,998
Q3 2024 Reduced 15.95%
$0
$2.27 Million 0.01% of portfolio
119,714
Q3 2024 Reduced 20.99%
$0
$3.62 Million 0.01% of portfolio
126,025
Q3 2024 Reduced 13.14%
$6.24B
$3.35 Million 0.01% of portfolio
20,983
Q3 2024 Added 764.92%
$294B
$2.96 Million 0.01% of portfolio
12,931
Q3 2024 Reduced 4.33%
$1.2B
$2.22 Million 0.01% of portfolio
119,852
Q3 2024 Reduced 1.87%
$0
$2.36 Million 0.01% of portfolio
67,572
Q3 2024 Added 2.32%
$0
$2.38 Million 0.01% of portfolio
102,821
Q3 2024 Reduced 6.14%
$0
$4.92 Million 0.01% of portfolio
97,291
Q3 2024 Added 1.51%
$0
$3.99 Million 0.01% of portfolio
74,419
Q3 2024 Reduced 27.81%
$0
$3.6 Million 0.01% of portfolio
99,751
Q3 2024 Added 18.48%
$0
$2.41 Million 0.01% of portfolio
88,531
Q3 2024 Reduced 1.58%
$12.1B
$2.81 Million 0.01% of portfolio
35,651
Q3 2024 Reduced 3.39%
$0
$2.88 Million 0.01% of portfolio
99,588
Q3 2024 Reduced 10.92%
$5.77B
$4.13 Million 0.01% of portfolio
27,350
Q3 2024 Added 7.78%
$8.57B
$2.43 Million 0.01% of portfolio
27,112
Q3 2024 Reduced 12.14%
$10.8B
$4.59 Million 0.01% of portfolio
37,882
Q3 2024 Reduced 10.1%
$17.7B
$5.26 Million 0.01% of portfolio
18,137
Q3 2024 Reduced 12.86%
$52B
$4.67 Million 0.01% of portfolio
40,656
Q3 2024 Reduced 12.9%
$11.3B
$3.5 Million 0.01% of portfolio
445,108
Q3 2024 Reduced 5.31%
$73.1B
$5.39 Million 0.01% of portfolio
46,593
Q3 2024 Added 11.02%
$19.7B
$4.27 Million 0.01% of portfolio
144,137
Q3 2024 Added 27.79%
$14.8B
$5.15 Million 0.01% of portfolio
46,637
Q3 2024 Reduced 4.64%
$0
$3.57 Million 0.01% of portfolio
77,892
Q3 2024 Added 20.16%
$5.8B
$3.55 Million 0.01% of portfolio
90,740
Q3 2024 Reduced 14.57%
$11.8B
$3.83 Million 0.01% of portfolio
34,787
Q3 2024 Reduced 26.28%
$5.69B
$2.98 Million 0.01% of portfolio
146,303
Q3 2024 Reduced 3.54%
$17.2B
$3.14 Million 0.01% of portfolio
32,018
Q3 2024 Reduced 10.92%
$4.95B
$3.17 Million 0.01% of portfolio
21,866
Q3 2024 Added 0.6%
$0
$2.58 Million 0.01% of portfolio
115,945
Q3 2024 Reduced 1.71%
$0
$4.23 Million 0.01% of portfolio
101,794
Q3 2024 Reduced 51.41%
$96.9B
$2.44 Million 0.01% of portfolio
193,360
Q3 2024 Reduced 4.23%
$53.7B
$2.99 Million 0.01% of portfolio
81,063
Q3 2024 Reduced 27.56%
$4.3B
$3.54 Million 0.01% of portfolio
66,006
Q3 2024 Reduced 5.4%
$28.7B
$2.14 Million 0.01% of portfolio
42,910
Q3 2024 Reduced 12.07%
$0
$2.2 Million 0.01% of portfolio
55,493
Q3 2024 Reduced 1.16%
$0
$2.53 Million 0.01% of portfolio
50,817
Q3 2024 Added 759.27%
$29.7B
$2.63 Million 0.01% of portfolio
17,088
Q3 2024 Reduced 36.52%
$43.8B
$3.41 Million 0.01% of portfolio
23,028
Q3 2024 Added 45.59%
$6.4B
$2.17 Million 0.01% of portfolio
30,949
Q3 2024 Reduced 13.07%
$47.3B
$4.21 Million 0.01% of portfolio
88,460
Q3 2024 Added 0.18%
$1.48B
$4.41 Million 0.01% of portfolio
195,419
Q3 2024 Added 7.88%
$21B
$5.83 Million 0.01% of portfolio
43,502
Q3 2024 Added 3.22%
$10B
$5.5 Million 0.01% of portfolio
6,229
Q3 2024 Reduced 20.17%

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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