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 Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 60.83%
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 12.87%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 12.56%
CRPT First Tr ETF Fd Viii Skybridge	$0	$322,000 0.0% of portfolio	25,796	Q3 2024 Reduced 2.07%
ILDR First Tr Exchange Traded Fd Vi	$0	$402,000 0.0% of portfolio	16,542	Q3 2024 Reduced 9.95%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 6.42%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.8 Million 0.0% of portfolio	47,169	Q3 2024 Reduced 17.43%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 6.53%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.87 Million 0.0% of portfolio	47,913	Q3 2024 Reduced 17.92%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 8.59%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$20,000 0.0% of portfolio	650	Q2 2024 Reduced 7.01%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$483,000 0.0% of portfolio	15,013	Q3 2024 Added 8.08%
AFLG First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q3 2024 Added 39.03%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$1.36 Million 0.0% of portfolio	70,923	Q3 2024 Reduced 34.48%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$566,000 0.0% of portfolio	28,633	Q3 2024 Added 25.02%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 327.23%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 64.98%
EFIX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 78.44%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 23.48%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 106.08%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 178.49%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 20.16%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 29.13%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 6.94%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 355.59%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 45.22%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 11.78%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.54 Million 0.0% of portfolio	69,820	Q3 2024 Reduced 9.38%
MMSC First Tr ETF Viii Multi Manage ETFs	$0	$30,000 0.0% of portfolio	1,500	Q2 2024 Reduced 16.71%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 45.78%
DVOL First Tr ETF Vi Dorsey Wright	-	$0 0.0% of portfolio	-	Q3 2024 Added 14.01%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$1.28 Million 0.0% of portfolio	27,117	Q3 2024 Added 3.08%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$195,000 0.0% of portfolio	5,333	Q3 2024 Reduced 20.04%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.14B	$55,000 0.0% of portfolio	3,547	Q3 2024 Reduced 86.71%
FSV First Service Corp Real Estate	$7.72B	$186,000 0.0% of portfolio	1,023	Q3 2024 Added 182.6%
FCFS First Cash Holdings, Inc. Financial Services	$4.99B	$141,000 0.0% of portfolio	1,231	Q3 2024 Reduced 1.44%
Fitlife Brands Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 39.33%
FIVE Five Below, Inc Consumer Cyclical	$5.73B	$183,000 0.0% of portfolio	2,073	Q3 2024 Reduced 43.5%
FIVN Five9, Inc. Technology	$2.63B	$33,000 0.0% of portfolio	1,157	Q3 2024 Reduced 17.42%
FPH Five Point Holdings, LLC Real Estate	$257M	$71,000 0.0% of portfolio	17,254	Q3 2024 Added 315.16%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$1.39 Million 0.0% of portfolio	84,925	Q3 2024 Reduced 6.22%
FLC Flaherty & Crumrine Total Return Fund Inc Financial Services	$0	$129,000 0.0% of portfolio	7,502	Q3 2024 Added 8.38%
PFD Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	$0	$967,000 0.0% of portfolio	80,926	Q3 2024 Reduced 3.27%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Financial Services	$0	$232,000 0.0% of portfolio	24,695	Q3 2024 Added 15.2%
Flaherty & Crumrine Dynamic	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.09%
FLXS Flexsteel Industries Inc Consumer Cyclical	$271M	$189,000 0.0% of portfolio	4,284	Q2 2024 Reduced 22.8%
TILT Flexshares Tr ETFs	$0	$1.19 Million 0.0% of portfolio	5,594	Q3 2024 Reduced 19.31%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$234,000 0.0% of portfolio	4,108	Q3 2024 Reduced 14.09%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$860,000 0.0% of portfolio	20,851	Q3 2024 Reduced 24.11%

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