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
$16.3B
$3.23 Million 0.01% of portfolio
36,449
Q3 2024 Added 18.25%
$0
$2.25 Million 0.01% of portfolio
66,288
Q3 2024 Reduced 2.3%
$242M
$2.53 Million 0.01% of portfolio
83,716
Q3 2024 Reduced 13.96%
$12.7B
$2.28 Million 0.01% of portfolio
80,669
Q3 2024 Added 84.49%
$15.3B
$5.16 Million 0.01% of portfolio
33,389
Q3 2024 Reduced 16.21%
$11.4B
$3.47 Million 0.01% of portfolio
8,542
Q3 2024 Reduced 17.16%
$104B
$3.05 Million 0.01% of portfolio
48,140
Q3 2024 Reduced 11.15%
$173B
$6.15 Million 0.01% of portfolio
89,582
Q3 2024 Added 9.07%
$255B
$3.51 Million 0.01% of portfolio
19,632
Q3 2024 Reduced 11.03%
$72.8B
$4.3 Million 0.01% of portfolio
3,009
Q3 2024 Added 17.86%
$19.2B
$4.05 Million 0.01% of portfolio
65,228
Q3 2024 Added 151.47%
$24.6B
$4.62 Million 0.01% of portfolio
7,919
Q3 2024 Reduced 3.58%
$16.3B
$2.84 Million 0.01% of portfolio
47,727
Q3 2024 Reduced 8.13%
$2.57B
$3.12 Million 0.01% of portfolio
136,076
Q3 2024 Added 2.44%
$6.5B
$4.74 Million 0.01% of portfolio
370,249
Q3 2024 Added 4.19%
$21.4B
$4.56 Million 0.01% of portfolio
11,722
Q3 2024 Added 3.54%
$839M
$2.58 Million 0.01% of portfolio
42,653
Q3 2024 Reduced 11.7%
$7.12B
$4.13 Million 0.01% of portfolio
19,641
Q3 2024 Reduced 14.88%
$12.2B
$3.32 Million 0.01% of portfolio
14,502
Q3 2024 Added 178.56%
$15B
$4.85 Million 0.01% of portfolio
81,605
Q3 2024 Reduced 20.93%
$10.2B
$4.9 Million 0.01% of portfolio
245,748
Q3 2024 Reduced 9.86%
$40.8B
$3.17 Million 0.01% of portfolio
271,238
Q3 2024 Reduced 9.15%
$976M
$5.96 Million 0.01% of portfolio
234,900
Q3 2024 Reduced 4.23%
$0
$3.49 Million 0.01% of portfolio
190,906
Q3 2024 Reduced 1.28%
$0
$3.66 Million 0.01% of portfolio
124,549
N/A
$0
$4.35 Million 0.01% of portfolio
19,936
Q3 2024 Reduced 2.27%
$0
$2.16 Million 0.01% of portfolio
22,739
Q3 2024 Reduced 8.01%
$0
$6.32 Million 0.01% of portfolio
83,673
Q3 2024 Added 2.33%
$0
$3.47 Million 0.01% of portfolio
136,787
Q3 2024 Reduced 3.23%
$0
$3.16 Million 0.01% of portfolio
268,781
Q3 2024 Reduced 7.5%
$0
$2.21 Million 0.01% of portfolio
35,903
Q3 2024 Added 0.39%
$0
$6.13 Million 0.01% of portfolio
60,272
Q3 2024 Added 3.89%
$0
$3.45 Million 0.01% of portfolio
28,833
Q3 2024 Added 1.76%
$0
$3.05 Million 0.01% of portfolio
48,932
Q3 2024 Added 160.1%
$0
$2.32 Million 0.01% of portfolio
29,643
Q3 2024 Reduced 22.5%
$0
$4.4 Million 0.01% of portfolio
61,939
Q3 2024 Added 0.1%
$0
$4.44 Million 0.01% of portfolio
17,055
Q3 2024 Added 8.1%
$31.4B
$4.29 Million 0.01% of portfolio
20,432
Q3 2024 Reduced 9.85%
$24.3B
$4.23 Million 0.01% of portfolio
65,980
Q3 2024 Added 33.97%
$43.8B
$5.73 Million 0.01% of portfolio
21,377
Q3 2024 Added 5.26%
$28.5B
$4.51 Million 0.01% of portfolio
135,313
Q3 2024 Reduced 22.2%
$0
$4.38 Million 0.01% of portfolio
50,801
Q3 2024 Reduced 2.89%
$0
$4.88 Million 0.01% of portfolio
75,156
Q3 2024 Reduced 4.74%
$0
$3.73 Million 0.01% of portfolio
55,001
Q3 2024 Reduced 7.36%
$2.68B
$2.29 Million 0.01% of portfolio
36,193
Q3 2024 Added 28.38%
$0
$2.79 Million 0.01% of portfolio
75,928
Q3 2024 Added 7.6%
$36.9B
$4.65 Million 0.01% of portfolio
18,592
Q3 2024 Added 12.7%
$24.9B
$4.23 Million 0.01% of portfolio
513,052
Q3 2024 Reduced 9.8%
$16.4B
$3.46 Million 0.01% of portfolio
7,027
Q3 2024 Reduced 2.47%

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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