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
$1.69B
$24 Million 0.06% of portfolio
417,297
Q3 2024 Added 12.23%
$135B
$23.3 Million 0.06% of portfolio
221,413
Q3 2024 Added 0.31%
$73.6B
$24.7 Million 0.06% of portfolio
90,204
Q3 2024 Reduced 5.04%
$0
$26.4 Million 0.06% of portfolio
445,039
Q3 2024 Reduced 8.58%
$0
$23.5 Million 0.06% of portfolio
511,933
Q3 2024 Reduced 14.05%
$0
$24 Million 0.06% of portfolio
299,097
Q3 2024 Reduced 0.21%
$0
$26.2 Million 0.06% of portfolio
971,492
Q3 2024 Added 19.12%
$0
$23.9 Million 0.06% of portfolio
590,919
Q3 2024 Added 47.39%
$0
$23.7 Million 0.06% of portfolio
660,202
Q3 2024 Reduced 45.47%
$0
$26.4 Million 0.06% of portfolio
526,985
Q3 2024 Added 28.5%
$0
$25 Million 0.06% of portfolio
2,025,290
Q3 2024 Reduced 3.62%
$0
$24 Million 0.06% of portfolio
1,228,230
Q3 2024 Added 14.59%
$0
$23.5 Million 0.06% of portfolio
1,137,085
Q3 2024 Added 5.87%
$0
$26.2 Million 0.06% of portfolio
197,960
Q3 2024 Reduced 8.12%
$0
$24.5 Million 0.06% of portfolio
266,252
Q3 2024 Reduced 27.29%
$0
$25.6 Million 0.06% of portfolio
235,320
Q3 2024 Reduced 4.07%
$0
$25 Million 0.06% of portfolio
196,584
Q3 2024 Added 4.39%
$14.8B
$26 Million 0.06% of portfolio
914,257
Q3 2024 Reduced 7.92%
$0
$25.6 Million 0.06% of portfolio
502,460
Q3 2024 Reduced 14.03%
$0
$26.2 Million 0.06% of portfolio
252,475
Q3 2024 Added 18.63%
$3.49B
$23.9 Million 0.06% of portfolio
141,922
Q3 2024 Added 640.1%
$99.3B
$27 Million 0.06% of portfolio
305,474
Q3 2024 Reduced 11.94%
$74.7B
$23.5 Million 0.06% of portfolio
44,552
Q3 2024 Added 1.25%
$0
$25.2 Million 0.06% of portfolio
691,696
Q3 2024 Reduced 27.53%
$107B
$25.3 Million 0.06% of portfolio
200,317
Q3 2024 Reduced 6.17%
$34.6B
$26.9 Million 0.06% of portfolio
423,707
Q3 2024 Reduced 8.08%
$0
$24.6 Million 0.06% of portfolio
263,805
Q3 2024 Reduced 15.16%
$0
$23.3 Million 0.06% of portfolio
267,855
Q3 2024 Added 8.21%
$0
$26.1 Million 0.06% of portfolio
409,521
Q3 2024 Reduced 12.22%
$0
$24.4 Million 0.06% of portfolio
791,048
Q3 2024 Added 4.33%
$102B
$25.2 Million 0.06% of portfolio
66,132
Q3 2024 Reduced 7.82%
$145B
$24.2 Million 0.06% of portfolio
206,201
Q3 2024 Reduced 9.5%
$61.8B
$26.4 Million 0.06% of portfolio
241,038
Q3 2024 Reduced 7.01%
$77.4B
$24.3 Million 0.06% of portfolio
531,607
Q3 2024 Reduced 8.74%
$94.6B
$25.4 Million 0.06% of portfolio
186,590
Q3 2024 Reduced 2.91%
$0
$23.3 Million 0.06% of portfolio
215,343
Q3 2024 Reduced 24.64%
$0
$26.1 Million 0.06% of portfolio
556,979
Q3 2024 Added 2.09%
$0
$24.6 Million 0.06% of portfolio
224,019
Q3 2024 Reduced 2.53%
$0
$26.8 Million 0.06% of portfolio
330,435
Q3 2024 Added 34.41%
$0
$23.8 Million 0.06% of portfolio
497,458
Q3 2024 Reduced 4.76%
$0
$21.4 Million 0.05% of portfolio
726,673
Q3 2024 Reduced 1.96%
$0
$22.6 Million 0.05% of portfolio
248,215
Q3 2024 Added 3.73%
$98.7B
$22.3 Million 0.05% of portfolio
42,881
Q3 2024 Added 2.41%
$423B
$20.7 Million 0.05% of portfolio
30
Q3 2024 Reduced 9.09%
$125B
$22.7 Million 0.05% of portfolio
439,534
Q3 2024 Added 2.4%
$77.7B
$19.9 Million 0.05% of portfolio
317,174
Q3 2024 Reduced 9.69%
$63.2B
$19.8 Million 0.05% of portfolio
246,379
Q3 2024 Reduced 10.68%
$138B
$22.5 Million 0.05% of portfolio
359,344
Q3 2024 Reduced 1.55%
$43.9B
$22.3 Million 0.05% of portfolio
124,894
Q3 2024 Reduced 26.39%

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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