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
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 48.79%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q3 2024 Added 3.19%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.07 Million 0.0% of portfolio	52,457	Q3 2024 Reduced 1.32%
MDEV First Tr Exchange Traded Fd Vi	$0	$31,000 0.0% of portfolio	1,405	Q1 2024 Reduced 41.09%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$42,000 0.0% of portfolio	1,597	Q2 2024 Reduced 70.71%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$1.41 Million 0.0% of portfolio	80,150	Q3 2024 Added 3.34%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$49,000 0.0% of portfolio	1,335	Q2 2024 Reduced 70.79%
DALI First Tr ETF Vi Dorseywright D ETFs	$0	$11,000 0.0% of portfolio	442	Q3 2024 Reduced 4.12%
RNDV First Tr Vi Us Equity Divid Se	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 23.33%
RNSC First Tr Vi Small Cap Us Equit	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 11.85%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$44,000 0.0% of portfolio	1,319	Q3 2024 New
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 11.1%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$61,000 0.0% of portfolio	1,115	Q2 2024 Reduced 62.78%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$108,000 0.0% of portfolio	3,381	Q3 2024 Added 4.55%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.77%
ISHP First Trust ETF Vi First Tr S ETFs	$0	$31,000 0.0% of portfolio	926	Q3 2024 Added 0.54%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$63,000 0.0% of portfolio	2,200	Q3 2024 Added 23.94%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$80,000 0.0% of portfolio	3,144	Q3 2024 Reduced 17.07%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$431,000 0.0% of portfolio	14,844	Q3 2024 Reduced 59.69%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$581,000 0.0% of portfolio	16,241	Q3 2024 Reduced 54.71%
FMF First Trust Managed Futures St ETFs	$0	$368,000 0.0% of portfolio	7,754	Q3 2024 Reduced 57.73%
FEMB First Tr ETF Emerging Markets ETFs	$0	$259,000 0.0% of portfolio	8,949	Q3 2024 Reduced 26.61%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$953,000 0.0% of portfolio	14,162	Q3 2024 Reduced 1.67%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 89.47%
RFEU First Trust ETF Iii Riverfront	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 68.7%
FMNY First Tr Exch Trad Fd Iii New	$0	$1 Million 0.0% of portfolio	36,601	Q3 2024 Added 0.19%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.23 Million 0.0% of portfolio	24,523	Q3 2024 Reduced 33.24%
HUSV First Tr ETF Iii Horizon Manag	-	$0 0.0% of portfolio	-	Q3 2024 Added 21.11%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$550,000 0.0% of portfolio	12,115	Q3 2024 Added 161.16%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$909,000 0.0% of portfolio	25,486	Q3 2024 Reduced 8.43%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 84.23%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 78.94%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 860.55%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 26.59%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 36.86%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 87.27%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 19.25%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 28.99%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 17.82%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 98.36%
FCEF First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 4.47%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 16.88%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 40.55%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 26.83%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 17.0%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 7.68%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 9.73%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 24.78%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.08%

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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Advisor Group Holdings, Inc. Portfolio Holdings