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
EMR Emerson Electric CO Industrials	$78.9B	$22 Million 0.05% of portfolio	200,728	Q3 2024 Added 36.25%
ENB Enbridge Inc Energy	$88.1B	$21.2 Million 0.05% of portfolio	521,521	Q3 2024 Reduced 15.92%
FSK Fs Kkr Capital Corp Financial Services	$0	$21.2 Million 0.05% of portfolio	1,073,493	Q3 2024 Reduced 14.09%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$22.9 Million 0.05% of portfolio	131,360	Q3 2024 Added 2.23%
FDN First Tr Fd Dow Jones ETFs	$0	$23.1 Million 0.05% of portfolio	108,832	Q3 2024 Reduced 15.05%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$20 Million 0.05% of portfolio	170,668	Q3 2024 Added 14.71%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$21.9 Million 0.05% of portfolio	977,997	Q3 2024 Added 64.68%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$19.3 Million 0.05% of portfolio	371,446	Q3 2024 Reduced 1.46%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$22.9 Million 0.05% of portfolio	553,728	Q3 2024 Added 100.06%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$20.1 Million 0.05% of portfolio	447,864	Q3 2024 Added 49.67%
GILD Gilead Sciences, Inc. Healthcare	$116B	$22.7 Million 0.05% of portfolio	271,396	Q3 2024 Reduced 5.79%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$20.1 Million 0.05% of portfolio	178,076	Q3 2024 Reduced 11.19%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$19.1 Million 0.05% of portfolio	542,752	Q3 2024 Reduced 5.44%
INTC Intel Corp Technology	$92.3B	$22.6 Million 0.05% of portfolio	962,668	Q3 2024 Reduced 10.48%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$20.5 Million 0.05% of portfolio	178,569	Q3 2024 Reduced 15.69%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$20.9 Million 0.05% of portfolio	173,340	Q3 2024 Added 36.76%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$22.3 Million 0.05% of portfolio	442,894	Q3 2024 Reduced 1.83%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$22.2 Million 0.05% of portfolio	1,052,907	Q3 2024 Reduced 9.18%
OEF Ishares S&P 100 ETF ETFs	$0	$19.6 Million 0.05% of portfolio	73,726	Q3 2024 Added 10.28%
ICF Ishares Tr ETFs	$0	$22.8 Million 0.05% of portfolio	345,287	Q3 2024 Added 55.28%
IYH Ishares Tr ETFs	$0	$22.6 Million 0.05% of portfolio	347,889	Q3 2024 Reduced 26.29%
EMB Ishares Tr ETFs	$0	$22.3 Million 0.05% of portfolio	237,815	Q3 2024 Reduced 21.39%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$22 Million 0.05% of portfolio	357,841	Q3 2024 Added 24.34%
IAK Ishares Tr ETFs	$0	$19.6 Million 0.05% of portfolio	151,985	Q3 2024 Reduced 0.45%
INDA Ishares Msci India Index Fund ETFs	$0	$20.8 Million 0.05% of portfolio	354,754	Q3 2024 Added 29.14%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$19.3 Million 0.05% of portfolio	190,364	Q3 2024 Reduced 6.63%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$20 Million 0.05% of portfolio	460,960	Q3 2024 Reduced 38.29%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$20.4 Million 0.05% of portfolio	401,069	Q3 2024 Added 6.19%
VNLA Janus Henderson Short Duration ETFs	$0	$21.3 Million 0.05% of portfolio	433,839	Q3 2024 Added 8.64%
KLAC Kla Corp Technology	$94.3B	$20.6 Million 0.05% of portfolio	26,580	Q3 2024 Reduced 15.17%
KMI Kinder Morgan, Inc. Energy	$61.6B	$19 Million 0.05% of portfolio	861,174	Q3 2024 Reduced 1.07%
LVHI Franklin International Low Vol ETFs	$0	$21.2 Million 0.05% of portfolio	681,964	Q3 2024 Added 5.94%
MU Micron Technology Inc Technology	$109B	$20.6 Million 0.05% of portfolio	198,702	Q3 2024 Reduced 10.83%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$21.3 Million 0.05% of portfolio	1,196,466	Q3 2024 Reduced 2.62%
OKE Oneok Inc Energy	$49.4B	$19.7 Million 0.05% of portfolio	215,842	Q3 2024 Reduced 10.52%
PNC Pnc Financial Services Group, Inc. Financial Services	$84.4B	$21.3 Million 0.05% of portfolio	114,967	Q3 2024 Added 0.34%
PDI Pimco Dynamic Income Fund Financial Services	$0	$20.4 Million 0.05% of portfolio	1,008,889	Q3 2024 Added 9.66%
SPGI S&P Global Inc. Financial Services	$169B	$20.2 Million 0.05% of portfolio	39,165	Q3 2024 Reduced 3.16%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$20.5 Million 0.05% of portfolio	682,390	Q3 2024 Added 1,404.35%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$23.1 Million 0.05% of portfolio	301,722	Q3 2024 Added 33.94%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$21.7 Million 0.05% of portfolio	748,022	Q3 2024 Added 2.74%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$22.6 Million 0.05% of portfolio	877,332	Q3 2024 Reduced 1.53%
SCHW Schwab Charles Corp Financial Services	$147B	$22 Million 0.05% of portfolio	339,184	Q3 2024 Added 16.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$19.4 Million 0.05% of portfolio	285,390	Q3 2024 Reduced 12.92%
FNDA Schwab Fundamental U S Small C ETFs	$0	$21.5 Million 0.05% of portfolio	361,614	Q3 2024 Added 5.75%
XLC Select Sector Spdr Tr Communic ETFs	$0	$20.1 Million 0.05% of portfolio	222,796	Q3 2024 Reduced 25.91%
PHYS Sprott Physical Gold Trust Financial Services	$0	$20.4 Million 0.05% of portfolio	998,925	Q3 2024 Added 0.41%
TMUS T Mobile Us, Inc. Communication Services	$305B	$21.9 Million 0.05% of portfolio	106,190	Q3 2024 Added 0.86%
TGT Target Corp Consumer Defensive	$60.5B	$22.7 Million 0.05% of portfolio	145,519	Q3 2024 Added 11.86%
VPU Vanguard Utilities ETF ETFs	$0	$22.5 Million 0.05% of portfolio	129,367	Q3 2024 Reduced 1.47%

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