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
$19.2 Million 0.05% of portfolio
165,822
Q4 2024 Reduced 2.84%
$0
$21.8 Million 0.05% of portfolio
472,459
Q4 2024 Reduced 7.71%
$0
$18.4 Million 0.05% of portfolio
585,720
Q4 2024 Reduced 0.49%
$140B
$19.1 Million 0.05% of portfolio
206,373
Q4 2024 Reduced 23.96%
$0
$19.8 Million 0.05% of portfolio
171,805
Q4 2024 Reduced 3.52%
$0
$18.3 Million 0.05% of portfolio
509,312
Q4 2024 Reduced 6.16%
$0
$19.1 Million 0.05% of portfolio
166,249
Q4 2024 Reduced 6.9%
$0
$21 Million 0.05% of portfolio
1,821,326
Q4 2024 Reduced 10.07%
$0
$19.9 Million 0.05% of portfolio
942,103
Q4 2024 Reduced 10.52%
$0
$20.1 Million 0.05% of portfolio
332,873
Q4 2024 Reduced 3.6%
$0
$21.5 Million 0.05% of portfolio
236,629
Q4 2024 Reduced 11.13%
$0
$19.8 Million 0.05% of portfolio
59,224
Q4 2024 Reduced 46.75%
$0
$20.3 Million 0.05% of portfolio
347,742
Q4 2024 Reduced 0.04%
$0
$19.1 Million 0.05% of portfolio
214,018
Q4 2024 Reduced 10.01%
$0
$20.5 Million 0.05% of portfolio
357,177
Q4 2024 Reduced 0.19%
$0
$21.5 Million 0.05% of portfolio
186,179
Q4 2024 Reduced 11.4%
$16.2B
$19.3 Million 0.05% of portfolio
732,588
Q4 2024 Reduced 19.87%
$0
$18.3 Million 0.05% of portfolio
428,424
Q4 2024 Reduced 7.06%
$0
$21.1 Million 0.05% of portfolio
430,452
Q4 2024 Reduced 0.78%
$64.1B
$20.6 Million 0.05% of portfolio
750,369
Q4 2024 Reduced 12.87%
$44.3B
$20.2 Million 0.05% of portfolio
201,144
Q4 2024 Reduced 6.81%
$0
$19.7 Million 0.05% of portfolio
585,032
Q4 2024 Reduced 15.42%
$55.6B
$20.8 Million 0.05% of portfolio
148,071
Q4 2024 Added 10.9%
$75.5B
$18.5 Million 0.05% of portfolio
217,071
Q4 2024 Reduced 9.31%
$166B
$18 Million 0.05% of portfolio
74,946
Q4 2024 Added 23.78%
$103B
$18.4 Million 0.05% of portfolio
174,515
Q4 2024 Reduced 12.88%
$35.8B
$21.7 Million 0.05% of portfolio
406,571
Q4 2024 Reduced 4.04%
$0
$19.6 Million 0.05% of portfolio
684,501
Q4 2024 Added 0.31%
$0
$19.7 Million 0.05% of portfolio
218,487
Q4 2024 Reduced 17.18%
$0
$19.6 Million 0.05% of portfolio
703,839
Q4 2024 Reduced 5.91%
$0
$20.7 Million 0.05% of portfolio
818,701
Q4 2024 Reduced 6.68%
$0
$21.4 Million 0.05% of portfolio
719,950
Q4 2024 Added 99.09%
$0
$20.8 Million 0.05% of portfolio
215,019
Q4 2024 Reduced 3.49%
$0
$21.3 Million 0.05% of portfolio
1,031,358
Q4 2024 Added 63.52%
$0
$19.3 Million 0.05% of portfolio
956,799
Q4 2024 Reduced 4.22%
$141B
$18.7 Million 0.05% of portfolio
154,415
Q4 2024 Reduced 25.11%
$75B
$20.4 Million 0.05% of portfolio
16,059
Q4 2024 Added 433.7%
$144B
$20.3 Million 0.05% of portfolio
336,585
Q4 2024 Reduced 13.85%
$43.4B
$18 Million 0.05% of portfolio
25,494
Q4 2024 Reduced 29.53%
$0
$21.3 Million 0.05% of portfolio
200,447
Q4 2024 Reduced 6.92%
$0
$20.9 Million 0.05% of portfolio
529,485
Q4 2024 Reduced 4.94%
$0
$21 Million 0.05% of portfolio
365,231
Q4 2024 Reduced 36.42%
$0
$19.9 Million 0.05% of portfolio
164,236
Q4 2024 Added 6.04%
$124B
$21.7 Million 0.05% of portfolio
53,912
Q4 2024 Added 9.03%
$125B
$21.8 Million 0.05% of portfolio
78,980
Q4 2024 Added 20.67%
$51.7B
$15.6 Million 0.04% of portfolio
29,393
Q4 2024 Added 48.86%
$104B
$14.1 Million 0.04% of portfolio
66,329
Q4 2024 Added 14.42%
$104B
$17 Million 0.04% of portfolio
46,118
Q4 2024 Added 7.55%
$82.2B
$16.6 Million 0.04% of portfolio
100,306
Q4 2024 Reduced 3.02%

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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