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
$24.6B
$2.95 Million 0.01% of portfolio
9,829
Q3 2024 Added 11.12%
$19.9B
$4 Million 0.01% of portfolio
58,644
Q3 2024 Reduced 14.94%
$25.8B
$4.65 Million 0.01% of portfolio
76,136
Q3 2024 Added 4.99%
$6.43B
$3.82 Million 0.01% of portfolio
35,723
Q3 2024 Added 9.83%
$13.1B
$5.1 Million 0.01% of portfolio
32,888
Q3 2024 Added 16.01%
$8.22B
$3.62 Million 0.01% of portfolio
8,707
Q3 2024 Added 3.49%
$0
$3.03 Million 0.01% of portfolio
39,514
Q3 2024 Added 3.85%
$0
$5.6 Million 0.01% of portfolio
127,230
Q3 2024 Reduced 6.79%
$0
$6.28 Million 0.01% of portfolio
124,391
Q3 2024 Added 10.52%
$0
$5.23 Million 0.01% of portfolio
151,635
Q3 2024 Reduced 1.35%
$0
$2.31 Million 0.01% of portfolio
33,457
Q3 2024 Reduced 2.53%
$0
$2.42 Million 0.01% of portfolio
61,750
Q3 2024 Reduced 30.83%
$0
$5.54 Million 0.01% of portfolio
120,714
Q3 2024 Reduced 41.27%
$0
$3.77 Million 0.01% of portfolio
84,375
Q3 2024 Added 281.58%
$50.2B
$3.47 Million 0.01% of portfolio
14,210
Q3 2024 Added 10.04%
$20.5B
$2.89 Million 0.01% of portfolio
21,431
Q3 2024 Added 9.54%
$2.97B
$2.94 Million 0.01% of portfolio
98,505
Q3 2024 Added 29.63%
$21.9B
$2.3 Million 0.01% of portfolio
21,330
Q3 2024 Reduced 4.95%
$7.98B
$4.08 Million 0.01% of portfolio
86,385
Q3 2024 Reduced 16.1%
$11.1B
$2.28 Million 0.01% of portfolio
15,646
Q3 2024 Reduced 5.01%
$14B
$2.27 Million 0.01% of portfolio
200,726
Q3 2024 Reduced 2.96%
$72.3B
$5.24 Million 0.01% of portfolio
15,156
Q3 2024 Reduced 4.14%
$33.3B
$5.54 Million 0.01% of portfolio
49,561
Q3 2024 Reduced 8.19%
$33.7B
$3.18 Million 0.01% of portfolio
40,357
Q3 2024 Added 50.15%
$14.5B
$3.76 Million 0.01% of portfolio
10,143
Q3 2024 Added 2.34%
$8.32B
$3.14 Million 0.01% of portfolio
13,279
Q3 2024 Added 59.68%
$17.8B
$2.75 Million 0.01% of portfolio
9,573
Q3 2024 Reduced 7.78%
$7.44B
$2.38 Million 0.01% of portfolio
135,665
Q3 2024 Reduced 0.8%
$54.2B
$5.83 Million 0.01% of portfolio
75,064
Q3 2024 Reduced 2.47%
$16.1B
$3.46 Million 0.01% of portfolio
48,040
Q3 2024 Added 21.21%
$11.5B
$6.11 Million 0.01% of portfolio
86,939
Q3 2024 Reduced 6.65%
$18.3B
$4.88 Million 0.01% of portfolio
44,525
Q3 2024 Reduced 1.95%
$20.6B
$2.58 Million 0.01% of portfolio
10,619
Q3 2024 Added 2.38%
$33.9B
$2.84 Million 0.01% of portfolio
9,631
Q3 2024 Added 1.24%
$3.1B
$3.98 Million 0.01% of portfolio
84,804
Q3 2024 Reduced 4.07%
$40.1B
$6.26 Million 0.01% of portfolio
35,580
Q3 2024 Reduced 0.52%
$13.9B
$2.35 Million 0.01% of portfolio
26,220
Q3 2024 Reduced 8.08%
$9.55B
$2.68 Million 0.01% of portfolio
9,624
Q3 2024 Added 45.47%
$23.1B
$2.49 Million 0.01% of portfolio
26,285
Q3 2024 Added 78.53%
$78.4B
$6.33 Million 0.01% of portfolio
13,458
Q3 2024 Added 30.98%
$0
$2.21 Million 0.01% of portfolio
23,831
Q3 2024 Reduced 19.94%
$217M
$3.8 Million 0.01% of portfolio
55,000
Q2 2024 Added 4,088.88%
$0
$4.31 Million 0.01% of portfolio
121,613
Q3 2024 Added 39,904.28%
$0
$2.8 Million 0.01% of portfolio
147,130
Q3 2024 Added 141.12%
$75.7M
$2,000 0.0% of portfolio
1,449
Q3 2024 Added 989.47%
$6.49B
$742,000 0.0% of portfolio
6,896
Q3 2024 Added 5.93%
$2.4B
$131,000 0.0% of portfolio
2,006
Q3 2024 Added 228.31%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.43%
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.27%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email