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
$117B
$23 Million 0.05% of portfolio
49,446
Q3 2024 Reduced 6.87%
$0
$21.7 Million 0.05% of portfolio
475,545
Q3 2024 Added 1.2%
$7.69B
$21.7 Million 0.05% of portfolio
416,734
Q3 2024 Reduced 35.9%
$82.8B
$21.2 Million 0.05% of portfolio
108,730
Q3 2024 Reduced 13.87%
$285B
$20.9 Million 0.05% of portfolio
25,104
Q3 2024 Reduced 7.16%
$67.5B
$17.3 Million 0.04% of portfolio
154,361
Q3 2024 Reduced 3.11%
$96.7B
$18.7 Million 0.04% of portfolio
80,472
Q3 2024 Reduced 14.76%
$211B
$16.2 Million 0.04% of portfolio
207,871
Q3 2024 Added 65.39%
$126B
$18 Million 0.04% of portfolio
65,203
Q3 2024 Added 2.75%
$60.5B
$18.5 Million 0.04% of portfolio
5,874
Q3 2024 Added 29.16%
$65.3B
$15.7 Million 0.04% of portfolio
219,102
Q3 2024 Added 17.0%
$0
$16.5 Million 0.04% of portfolio
150,632
Q3 2024 Reduced 2.65%
$75.7B
$16.1 Million 0.04% of portfolio
465,555
Q3 2024 Reduced 8.81%
$0
$18.9 Million 0.04% of portfolio
260,476
Q3 2024 Reduced 0.11%
$22.6B
$14.8 Million 0.04% of portfolio
71,741
Q3 2024 Added 152.18%
$78.9B
$16.8 Million 0.04% of portfolio
161,799
Q3 2024 Added 2.62%
$38.2B
$16.1 Million 0.04% of portfolio
62,583
Q3 2024 Added 3.46%
$81.3B
$17.2 Million 0.04% of portfolio
66,216
Q3 2024 Reduced 20.82%
$0
$17 Million 0.04% of portfolio
2,210,083
Q3 2024 Added 8.47%
$175B
$17.6 Million 0.04% of portfolio
63,357
Q3 2024 Reduced 13.12%
$32.5B
$16 Million 0.04% of portfolio
134,828
Q3 2024 Reduced 8.47%
$0
$17.9 Million 0.04% of portfolio
580,382
Q3 2024 Added 21.98%
$30.9B
$17.3 Million 0.04% of portfolio
317,569
Q3 2024 Added 2.7%
$77.2B
$16 Million 0.04% of portfolio
130,110
Q3 2024 Reduced 2.88%
$0
$17.3 Million 0.04% of portfolio
242,226
Q3 2024 Reduced 3.76%
$0
$14.9 Million 0.04% of portfolio
291,098
Q3 2024 Added 1.23%
$0
$15.2 Million 0.04% of portfolio
251,497
Q3 2024 Added 0.08%
$0
$18.4 Million 0.04% of portfolio
176,496
Q3 2024 Reduced 8.75%
$0
$18.6 Million 0.04% of portfolio
134,199
Q3 2024 Added 9.44%
$0
$17.4 Million 0.04% of portfolio
219,901
Q3 2024 Reduced 4.86%
$0
$14.8 Million 0.04% of portfolio
774,564
Q3 2024 Added 28.27%
$0
$15.8 Million 0.04% of portfolio
379,436
Q3 2024 Added 0.32%
$0
$17.9 Million 0.04% of portfolio
588,583
Q3 2024 Added 9.25%
$42.7B
$16.7 Million 0.04% of portfolio
1,579,643
Q3 2024 Reduced 1.49%
$75.1B
$16.3 Million 0.04% of portfolio
209,761
Q3 2024 Added 87.59%
$62.6B
$17.5 Million 0.04% of portfolio
349,705
Q3 2024 Reduced 2.04%
$39.3B
$14.8 Million 0.04% of portfolio
200,654
Q3 2024 Reduced 1.94%
$0
$15 Million 0.04% of portfolio
360,485
Q3 2024 Reduced 10.05%
$93.9B
$17.8 Million 0.04% of portfolio
43,766
Q3 2024 Reduced 17.39%
$84.8B
$17.6 Million 0.04% of portfolio
67,128
Q3 2024 Reduced 3.97%
$0
$17 Million 0.04% of portfolio
460,533
Q3 2024 Reduced 16.57%
$0
$15.6 Million 0.04% of portfolio
354,477
Q3 2024 Added 16.52%
$179B
$18.6 Million 0.04% of portfolio
29,972
Q3 2024 Reduced 5.21%
$0
$16.2 Million 0.04% of portfolio
772,311
Q3 2024 Reduced 17.81%
$0
$15 Million 0.04% of portfolio
758,953
Q3 2024 Added 15.17%
$0
$16.6 Million 0.04% of portfolio
210,023
Q3 2024 Added 163.94%
$0
$15.5 Million 0.04% of portfolio
338,929
Q3 2024 Reduced 9.08%
$0
$16 Million 0.04% of portfolio
167,106
Q3 2024 Added 10.2%
$0
$15.5 Million 0.04% of portfolio
106,338
Q3 2024 Reduced 10.13%

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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