Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

Advisor Group Holdings, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.8 Billion distributed in 18580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Ishares Core S&P 500 ETF with a value of $941M, Nvidia Corp with a value of $843M, Microsoft Corp with a value of $804M, and Invesco Qqq Trust, Series 1 with a value of $699M.

Examining the 13F form we can see an decrease of $2.41B in the current position value, from $42.2B to 39.8B.

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 $39.8 Billion
ETFs: $24.6 Billion
Technology: $4.63 Billion
Financial Services: $2.34 Billion
Consumer Cyclical: $1.8 Billion
Healthcare: $1.25 Billion
Communication Services: $1.2 Billion
Industrials: $1.17 Billion
Consumer Defensive: $935 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$39.9 Million 0.1% of portfolio
1,503,559
Q4 2024 Reduced 9.05%
$0
$40 Million 0.1% of portfolio
401,662
Q4 2024 Reduced 23.7%
$195B
$38.9 Million 0.1% of portfolio
335,796
Q4 2024 Reduced 24.55%
$0
$38.3 Million 0.1% of portfolio
170,711
Q4 2024 Reduced 3.05%
$0
$39.9 Million 0.1% of portfolio
302,444
Q4 2024 Reduced 21.72%
$0
$38.8 Million 0.1% of portfolio
160,082
Q4 2024 Reduced 18.58%
$108B
$38.4 Million 0.1% of portfolio
115,829
Q4 2024 Added 10.54%
$232B
$36 Million 0.09% of portfolio
318,549
Q4 2024 Reduced 8.91%
$167B
$36.5 Million 0.09% of portfolio
140,191
Q4 2024 Reduced 27.93%
$0
$34.6 Million 0.09% of portfolio
835,875
Q4 2024 Added 1.14%
$142B
$36.2 Million 0.09% of portfolio
85,515
Q4 2024 Added 12.69%
$0
$36.8 Million 0.09% of portfolio
855,706
Q4 2024 Reduced 3.96%
$0
$36.5 Million 0.09% of portfolio
1,482,280
Q4 2024 Reduced 6.46%
$175B
$37.2 Million 0.09% of portfolio
71,321
Q4 2024 Added 3.46%
$0
$37.2 Million 0.09% of portfolio
391,025
Q4 2024 Reduced 36.61%
$0
$34.5 Million 0.09% of portfolio
263,006
Q4 2024 Reduced 11.25%
$0
$37.7 Million 0.09% of portfolio
680,510
Q4 2024 Added 11.94%
$0
$35.4 Million 0.09% of portfolio
274,878
Q4 2024 Reduced 1.91%
$0
$35.3 Million 0.09% of portfolio
518,913
Q4 2024 Reduced 3.01%
$2.7B
$37.7 Million 0.09% of portfolio
130,303
Q4 2024 Reduced 8.19%
$0
$36.3 Million 0.09% of portfolio
1,385,302
Q4 2024 Reduced 12.87%
$0
$34.4 Million 0.09% of portfolio
1,329,828
Q4 2024 Added 84.15%
$115B
$35.4 Million 0.09% of portfolio
333,153
Q4 2024 Reduced 10.91%
$0
$34.3 Million 0.09% of portfolio
756,807
Q4 2024 Reduced 3.24%
$95B
$34.9 Million 0.09% of portfolio
173,066
Q4 2024 Reduced 1.18%
$197B
$34.9 Million 0.09% of portfolio
99,281
Q4 2024 Added 0.8%
$0
$30.1 Million 0.08% of portfolio
1,630,267
Q4 2024 Reduced 3.75%
$162B
$30.3 Million 0.08% of portfolio
806,089
Q4 2024 Reduced 12.36%
$93.9B
$33 Million 0.08% of portfolio
306,479
Q4 2024 Reduced 11.51%
$74.3B
$30.5 Million 0.08% of portfolio
973,496
Q4 2024 Reduced 7.31%
$0
$32.5 Million 0.08% of portfolio
651,612
Q4 2024 Reduced 4.0%
$0
$31.5 Million 0.08% of portfolio
167,159
Q4 2024 Reduced 2.79%
$219B
$32 Million 0.08% of portfolio
192,107
Q4 2024 Reduced 29.41%
$0
$32.7 Million 0.08% of portfolio
1,795,392
Q4 2024 Reduced 6.87%
$0
$30 Million 0.08% of portfolio
743,460
Q4 2024 Reduced 5.87%
$0
$33.1 Million 0.08% of portfolio
859,274
Q4 2024 Reduced 4.05%
$0
$30.8 Million 0.08% of portfolio
440,500
Q4 2024 Reduced 21.51%
$50B
$32.1 Million 0.08% of portfolio
647,899
Q4 2024 Reduced 40.76%
$0
$32.1 Million 0.08% of portfolio
301,227
Q4 2024 Added 20.95%
$0
$32.2 Million 0.08% of portfolio
347,865
Q4 2024 Reduced 4.0%
$0
$31.1 Million 0.08% of portfolio
311,107
Q4 2024 Reduced 7.54%
$0
$30.7 Million 0.08% of portfolio
308,295
Q4 2024 Reduced 12.55%
$0
$33.5 Million 0.08% of portfolio
230,212
Q4 2024 Reduced 16.88%
$0
$30.5 Million 0.08% of portfolio
461,154
Q4 2024 Reduced 7.57%
$0
$32.3 Million 0.08% of portfolio
56,688
Q4 2024 Reduced 5.44%
$0
$32.8 Million 0.08% of portfolio
986,412
Q4 2024 Added 0.68%
$0
$33.1 Million 0.08% of portfolio
1,397,195
Q4 2024 Added 124.09%
$0
$31.7 Million 0.08% of portfolio
1,713,690
Q4 2024 Added 65.42%
$112B
$30.6 Million 0.08% of portfolio
335,649
Q4 2024 Reduced 13.72%

Summary

  • Portfolio
  • No. of Stocks 18,580
  • Current Value $39.8 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 178 stocks
  • Additional Purchases 1,900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,543 stocks
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