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
$0
$22.9 Million 0.06% of portfolio
555,547
Q4 2024 Reduced 5.99%
$0
$22.3 Million 0.06% of portfolio
607,663
Q4 2024 Reduced 7.96%
$0
$25.8 Million 0.06% of portfolio
515,277
Q4 2024 Reduced 2.22%
$0
$24.6 Million 0.06% of portfolio
536,694
Q4 2024 Reduced 11.51%
$0
$22.1 Million 0.06% of portfolio
1,135,168
Q4 2024 Reduced 7.58%
$0
$23.2 Million 0.06% of portfolio
1,124,345
Q4 2024 Reduced 1.12%
$0
$22.6 Million 0.06% of portfolio
174,552
Q4 2024 Reduced 11.82%
$0
$22.8 Million 0.06% of portfolio
216,529
Q4 2024 Added 32.99%
$0
$24 Million 0.06% of portfolio
472,429
Q4 2024 Reduced 5.98%
$0
$25.5 Million 0.06% of portfolio
687,562
Q4 2024 Reduced 0.63%
$0
$25.3 Million 0.06% of portfolio
433,242
Q4 2024 Reduced 1.28%
$96.3B
$22.2 Million 0.06% of portfolio
35,216
Q4 2024 Added 32.49%
$98.2B
$23.4 Million 0.06% of portfolio
13,775
Q4 2024 Added 149.01%
$198B
$23 Million 0.06% of portfolio
182,776
Q4 2024 Added 14.92%
$80B
$22.7 Million 0.06% of portfolio
300,224
Q4 2024 Reduced 1.72%
$0
$22.1 Million 0.06% of portfolio
1,062,206
Q4 2024 Reduced 11.22%
$157B
$22.6 Million 0.06% of portfolio
262,936
Q4 2024 Reduced 14.24%
$90B
$24.4 Million 0.06% of portfolio
20,565
Q4 2024 Added 258.21%
$71B
$22.9 Million 0.06% of portfolio
118,864
Q4 2024 Added 3.39%
$0
$22.6 Million 0.06% of portfolio
771,544
Q4 2024 Reduced 36.3%
$0
$21.9 Million 0.06% of portfolio
250,748
Q4 2024 Reduced 6.39%
$0
$22.8 Million 0.06% of portfolio
401,365
Q4 2024 Reduced 1.99%
$142B
$22.8 Million 0.06% of portfolio
307,863
Q4 2024 Reduced 9.23%
$90.5B
$23.4 Million 0.06% of portfolio
68,920
Q4 2024 Added 4.22%
$141B
$24.6 Million 0.06% of portfolio
68,392
Q4 2024 Added 31.82%
$332B
$24.1 Million 0.06% of portfolio
109,085
Q4 2024 Added 2.73%
$177B
$25 Million 0.06% of portfolio
128,604
Q4 2024 Reduced 9.81%
$62.7B
$22.1 Million 0.06% of portfolio
461,511
Q4 2024 Reduced 13.19%
$80.2B
$23.1 Million 0.06% of portfolio
183,115
Q4 2024 Reduced 1.86%
$0
$24.2 Million 0.06% of portfolio
205,038
Q4 2024 Reduced 8.47%
$0
$23.9 Million 0.06% of portfolio
411,440
Q4 2024 Reduced 54.16%
$0
$22.9 Million 0.06% of portfolio
498,881
Q4 2024 Added 0.29%
$8.96B
$23.9 Million 0.06% of portfolio
459,829
Q4 2024 Added 10.34%
$119B
$22.5 Million 0.06% of portfolio
281,957
Q4 2024 Reduced 21.24%
$78.1B
$22.1 Million 0.06% of portfolio
59,937
Q4 2024 Added 23.16%
$0
$21.4 Million 0.05% of portfolio
376,103
Q4 2024 Reduced 29.73%
$0
$19.7 Million 0.05% of portfolio
646,171
Q4 2024 Reduced 11.08%
$56.1B
$20.3 Million 0.05% of portfolio
219,885
Q4 2024 Reduced 13.85%
$125B
$18.5 Million 0.05% of portfolio
114,006
Q4 2024 Reduced 5.17%
$77.4B
$19.2 Million 0.05% of portfolio
59,409
Q4 2024 Reduced 26.66%
$479B
$19.1 Million 0.05% of portfolio
28
Q4 2024 Reduced 6.67%
$92.8B
$18.9 Million 0.05% of portfolio
519,266
Q4 2024 Reduced 24.35%
$134B
$21.8 Million 0.05% of portfolio
219,394
Q4 2024 Reduced 0.91%
$0
$18.9 Million 0.05% of portfolio
2,201,837
Q4 2024 Reduced 0.37%
$0
$18.1 Million 0.05% of portfolio
588,317
Q4 2024 Added 1.37%
$89.7B
$19.6 Million 0.05% of portfolio
461,895
Q4 2024 Reduced 11.43%
$0
$19.1 Million 0.05% of portfolio
251,378
Q4 2024 Added 3.78%
$0
$20.6 Million 0.05% of portfolio
111,212
Q4 2024 Reduced 15.34%
$0
$19.2 Million 0.05% of portfolio
129,385
Q4 2024 Reduced 3.59%

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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