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
$191B
$33.9 Million 0.08% of portfolio
68,936
Q3 2024 Added 3.95%
$0
$35.6 Million 0.08% of portfolio
362,353
Q3 2024 Added 3.81%
$0
$35.4 Million 0.08% of portfolio
280,235
Q3 2024 Reduced 9.39%
$0
$34.8 Million 0.08% of portfolio
1,211,138
Q3 2024 Added 2.42%
$0
$34.1 Million 0.08% of portfolio
59,947
Q3 2024 Reduced 10.6%
$0
$35.3 Million 0.08% of portfolio
176,090
Q3 2024 Reduced 2.5%
$214B
$32.9 Million 0.08% of portfolio
36,806
Q3 2024 Reduced 10.01%
$72.5B
$33.1 Million 0.08% of portfolio
242,450
Q3 2024 Reduced 9.53%
$0
$34.9 Million 0.08% of portfolio
419,770
Q3 2024 Added 6.23%
$222B
$34.8 Million 0.08% of portfolio
98,493
Q3 2024 Reduced 0.85%
$149B
$34.7 Million 0.08% of portfolio
104,785
Q3 2024 Reduced 2.04%
$114B
$32.2 Million 0.08% of portfolio
357,997
Q3 2024 Added 4.02%
$0
$30.8 Million 0.07% of portfolio
652,570
Q3 2024 Reduced 3.15%
$72.4B
$30.6 Million 0.07% of portfolio
1,050,240
Q3 2024 Reduced 1.62%
$0
$28.8 Million 0.07% of portfolio
1,590,633
Q3 2024 Added 1.74%
$0
$28.8 Million 0.07% of portfolio
583,568
Q3 2024 Reduced 7.71%
$0
$29.6 Million 0.07% of portfolio
753,457
Q3 2024 Added 4.48%
$0
$30.8 Million 0.07% of portfolio
853,285
Q3 2024 Reduced 3.99%
$0
$29 Million 0.07% of portfolio
277,225
Q3 2024 Reduced 21.81%
$0
$27.7 Million 0.07% of portfolio
606,518
Q3 2024 Reduced 1.4%
$0
$27.5 Million 0.07% of portfolio
249,045
Q3 2024 Reduced 45.55%
$0
$30.1 Million 0.07% of portfolio
336,479
Q3 2024 Reduced 5.93%
$0
$28.9 Million 0.07% of portfolio
241,514
Q3 2024 Reduced 4.74%
$0
$28.5 Million 0.07% of portfolio
541,012
Q3 2024 Added 3.12%
$0
$28.7 Million 0.07% of portfolio
691,913
Q3 2024 Reduced 4.42%
$0
$29 Million 0.07% of portfolio
438,838
Q3 2024 Reduced 3.78%
$0
$29 Million 0.07% of portfolio
513,039
Q3 2024 Added 18.51%
$0
$27.7 Million 0.07% of portfolio
914,980
Q3 2024 Added 1.35%
$0
$29 Million 0.07% of portfolio
694,650
Q3 2024 Added 14.84%
$0
$30.1 Million 0.07% of portfolio
1,024,415
Q3 2024 Reduced 21.28%
$0
$30.1 Million 0.07% of portfolio
452,174
Q3 2024 Added 1.42%
$133B
$30 Million 0.07% of portfolio
373,961
Q3 2024 Reduced 4.37%
$177B
$27.7 Million 0.07% of portfolio
142,591
Q3 2024 Reduced 6.66%
$209B
$27.5 Million 0.07% of portfolio
44,484
Q3 2024 Reduced 10.25%
$141B
$29.4 Million 0.07% of portfolio
390,686
Q3 2024 Reduced 7.41%
$146B
$30.4 Million 0.07% of portfolio
123,537
Q3 2024 Reduced 7.04%
$60.2B
$29.3 Million 0.07% of portfolio
36,175
Q3 2024 Added 1.78%
$0
$28.4 Million 0.07% of portfolio
378,332
Q3 2024 Reduced 0.86%
$0
$28.5 Million 0.07% of portfolio
130,661
Q3 2024 Reduced 6.05%
$281B
$29.6 Million 0.07% of portfolio
524,425
Q3 2024 Reduced 9.27%
$0
$28.8 Million 0.07% of portfolio
870,944
Q3 2024 Reduced 4.16%
$0
$31.6 Million 0.07% of portfolio
672,855
Q3 2024 Reduced 3.59%
$0
$25.4 Million 0.06% of portfolio
535,230
Q3 2024 Reduced 24.51%
$49.9B
$26.2 Million 0.06% of portfolio
255,232
Q3 2024 Added 4.59%
$158B
$24.3 Million 0.06% of portfolio
120,216
Q3 2024 Reduced 1.71%
$0
$26.6 Million 0.06% of portfolio
1,272,043
Q3 2024 Added 4.7%
$157B
$25.1 Million 0.06% of portfolio
26,388
Q3 2024 Reduced 20.32%
$207B
$25.8 Million 0.06% of portfolio
6,129
Q3 2024 Added 6.89%
$83B
$25.1 Million 0.06% of portfolio
686,422
Q3 2024 Reduced 3.67%

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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