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
$83.2 Million 0.2% of portfolio
1,284,466
Q3 2024 Added 7.22%
$0
$84.2 Million 0.2% of portfolio
261,462
Q3 2024 Reduced 12.11%
$0
$84.3 Million 0.2% of portfolio
1,676,519
Q3 2024 Added 1.52%
$0
$84.9 Million 0.2% of portfolio
322,468
Q3 2024 Reduced 3.31%
$0
$79 Million 0.19% of portfolio
2,621,598
Q3 2024 Added 4.39%
$0
$79.2 Million 0.19% of portfolio
2,178,040
Q3 2024 Added 11.77%
$205B
$79.9 Million 0.19% of portfolio
361,586
Q3 2024 Reduced 1.02%
$0
$79.2 Million 0.19% of portfolio
1,196,878
Q3 2024 Added 1,472.15%
$0
$79.9 Million 0.19% of portfolio
1,570,942
Q3 2024 Added 14.61%
$401B
$79.4 Million 0.19% of portfolio
111,948
Q3 2024 Reduced 0.79%
$223B
$80.9 Million 0.19% of portfolio
475,617
Q3 2024 Reduced 4.59%
$0
$79.4 Million 0.19% of portfolio
796,934
Q3 2024 Added 7.21%
$0
$78.6 Million 0.19% of portfolio
998,985
Q3 2024 Reduced 3.02%
$0
$74.1 Million 0.18% of portfolio
390,614
Q3 2024 Reduced 18.92%
$502B
$77 Million 0.18% of portfolio
155,867
Q3 2024 Reduced 4.33%
$0
$77.7 Million 0.18% of portfolio
1,877,964
Q3 2024 Added 3.71%
$0
$74.9 Million 0.18% of portfolio
307,766
Q3 2024 Reduced 35.04%
$0
$72.7 Million 0.17% of portfolio
828,427
Q3 2024 Reduced 17.63%
$0
$72.9 Million 0.17% of portfolio
434,677
Q3 2024 Reduced 0.45%
$0
$72.1 Million 0.17% of portfolio
739,889
Q3 2024 Reduced 3.52%
$0
$70 Million 0.17% of portfolio
1,393,946
Q3 2024 Reduced 1.09%
$0
$69.3 Million 0.16% of portfolio
1,307,696
Q3 2024 Reduced 28.84%
$0
$68.1 Million 0.16% of portfolio
819,024
Q3 2024 Reduced 38.49%
$135B
$66.4 Million 0.16% of portfolio
113,675
Q3 2024 Reduced 4.66%
$493B
$67.6 Million 0.16% of portfolio
396,632
Q3 2024 Added 3.52%
$331B
$65.9 Million 0.16% of portfolio
240,741
Q3 2024 Added 3.32%
$0
$65.7 Million 0.16% of portfolio
764,932
Q3 2024 Added 1.53%
$0
$68.4 Million 0.16% of portfolio
860,632
Q3 2024 Added 4.29%
$229B
$61.4 Million 0.15% of portfolio
374,199
Q3 2024 Added 12.1%
$149B
$62.7 Million 0.15% of portfolio
194,519
Q3 2024 Added 27.82%
$0
$64.1 Million 0.15% of portfolio
625,127
Q3 2024 Added 12.12%
$0
$62.5 Million 0.15% of portfolio
553,416
Q3 2024 Added 11.88%
$0
$61.7 Million 0.15% of portfolio
407,140
Q3 2024 Reduced 2.87%
$117B
$63.5 Million 0.15% of portfolio
185,676
Q3 2024 Reduced 1.45%
$0
$62.2 Million 0.15% of portfolio
1,365,887
Q3 2024 Reduced 5.13%
$0
$62.2 Million 0.15% of portfolio
232,468
Q3 2024 Reduced 2.35%
$169B
$58.8 Million 0.14% of portfolio
2,673,058
Q3 2024 Reduced 4.17%
$376B
$59.6 Million 0.14% of portfolio
1,501,254
Q3 2024 Added 5.54%
$0
$60.3 Million 0.14% of portfolio
721,000
Q3 2024 Added 3.59%
$0
$59.7 Million 0.14% of portfolio
622,685
Q3 2024 Added 76.65%
$0
$59.3 Million 0.14% of portfolio
269,696
Q3 2024 Reduced 36.48%
$150B
$56.9 Million 0.14% of portfolio
673,580
Q3 2024 Added 0.63%
$0
$60.8 Million 0.14% of portfolio
1,156,390
Q3 2024 Reduced 1.52%
$201B
$58.5 Million 0.14% of portfolio
481,537
Q3 2024 Reduced 2.1%
$183B
$59 Million 0.14% of portfolio
346,983
Q3 2024 Added 10.74%
$0
$59.3 Million 0.14% of portfolio
417,640
Q3 2024 Reduced 11.25%
$240B
$52.9 Million 0.13% of portfolio
102,167
Q3 2024 Reduced 4.92%
$102B
$56.7 Million 0.13% of portfolio
1,111,043
Q3 2024 Reduced 4.49%
$132B
$55.4 Million 0.13% of portfolio
361,663
Q3 2024 Reduced 2.76%

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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