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
$206B
$43.6 Million 0.1% of portfolio
88,008
Q3 2024 Added 3.92%
$153B
$40.5 Million 0.1% of portfolio
195,894
Q3 2024 Reduced 9.49%
$0
$41.4 Million 0.1% of portfolio
1,342,079
Q3 2024 Added 14.33%
$0
$40.3 Million 0.1% of portfolio
561,191
Q3 2024 Reduced 5.5%
$0
$42.3 Million 0.1% of portfolio
442,922
Q3 2024 Reduced 2.07%
$0
$41.4 Million 0.1% of portfolio
276,966
Q3 2024 Reduced 6.08%
$0
$42 Million 0.1% of portfolio
729,987
Q3 2024 Added 14.77%
$170B
$41.7 Million 0.1% of portfolio
154,033
Q3 2024 Reduced 5.39%
$0
$44 Million 0.1% of portfolio
1,305,911
Q3 2024 Added 10.82%
$0
$42.6 Million 0.1% of portfolio
1,035,942
Q3 2024 Reduced 1.28%
$0
$41.4 Million 0.1% of portfolio
544,480
Q3 2024 Added 0.66%
$0
$43.3 Million 0.1% of portfolio
337,797
Q3 2024 Reduced 14.88%
$0
$43.9 Million 0.1% of portfolio
229,962
Q3 2024 Added 12.18%
$0
$40.4 Million 0.1% of portfolio
481,926
Q3 2024 Added 6.16%
$204B
$39.9 Million 0.09% of portfolio
349,726
Q3 2024 Added 7.61%
$0
$36.7 Million 0.09% of portfolio
891,002
Q3 2024 Added 12.1%
$87.5B
$39.9 Million 0.09% of portfolio
346,332
Q3 2024 Reduced 1.62%
$0
$39.8 Million 0.09% of portfolio
1,584,608
Q3 2024 Added 4.19%
$0
$39.9 Million 0.09% of portfolio
407,219
Q3 2024 Added 19.04%
$0
$40 Million 0.09% of portfolio
296,342
Q3 2024 Reduced 12.47%
$0
$36 Million 0.09% of portfolio
114,661
Q3 2024 Reduced 0.07%
$0
$36.3 Million 0.09% of portfolio
111,225
Q3 2024 Reduced 1.28%
$0
$38.5 Million 0.09% of portfolio
352,524
Q3 2024 Added 27.61%
$0
$39.9 Million 0.09% of portfolio
361,011
Q3 2024 Reduced 15.86%
$0
$38.4 Million 0.09% of portfolio
189,564
Q3 2024 Reduced 17.58%
$0
$36.2 Million 0.09% of portfolio
498,932
Q3 2024 Reduced 7.51%
$0
$37.2 Million 0.09% of portfolio
607,929
Q3 2024 Added 11.51%
$0
$39.9 Million 0.09% of portfolio
535,007
Q3 2024 Added 2.69%
$0
$39.9 Million 0.09% of portfolio
770,021
Q3 2024 Added 1.9%
$246B
$36.5 Million 0.09% of portfolio
306,578
Q3 2024 Reduced 18.45%
$0
$37.2 Million 0.09% of portfolio
722,139
Q3 2024 Reduced 59.35%
$0
$36.6 Million 0.09% of portfolio
979,775
Q3 2024 Added 1.0%
$117B
$37.9 Million 0.09% of portfolio
389,042
Q3 2024 Reduced 10.16%
$0
$36.2 Million 0.09% of portfolio
574,447
Q3 2024 Reduced 1.41%
$0
$36.9 Million 0.09% of portfolio
782,131
Q3 2024 Reduced 1.18%
$92.4B
$36.4 Million 0.09% of portfolio
175,134
Q3 2024 Reduced 1.59%
$0
$33.2 Million 0.08% of portfolio
1,693,811
Q3 2024 Added 1,564.5%
$127B
$34.3 Million 0.08% of portfolio
89,434
Q3 2024 Added 11.57%
$92.4B
$35.7 Million 0.08% of portfolio
234,576
Q3 2024 Added 8.0%
$0
$34.7 Million 0.08% of portfolio
826,439
Q3 2024 Reduced 1.37%
$139B
$31.7 Million 0.08% of portfolio
75,882
Q3 2024 Reduced 22.19%
$0
$34.4 Million 0.08% of portfolio
678,731
Q3 2024 Added 8.0%
$0
$32.9 Million 0.08% of portfolio
171,963
Q3 2024 Added 2.7%
$0
$31.7 Million 0.08% of portfolio
581,644
Q3 2024 Reduced 6.75%
$76.2B
$32.3 Million 0.08% of portfolio
106,737
Q3 2024 Added 0.9%
$0
$34.8 Million 0.08% of portfolio
1,927,779
Q3 2024 Added 3.15%
$0
$32.5 Million 0.08% of portfolio
789,817
Q3 2024 Added 3.31%
$0
$33.9 Million 0.08% of portfolio
895,585
Q3 2024 Added 14.75%
$0
$31.9 Million 0.08% of portfolio
1,269,505
Q3 2024 Reduced 14.51%

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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