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
$67.8B
$16.5 Million 0.04% of portfolio
214,918
Q4 2024 Reduced 1.91%
$143B
$16.8 Million 0.04% of portfolio
16,363
Q4 2024 Reduced 37.99%
$0
$16.9 Million 0.04% of portfolio
150,659
Q4 2024 Added 0.02%
$68.8B
$14.4 Million 0.04% of portfolio
80,682
Q4 2024 Reduced 5.58%
$78.2B
$14 Million 0.04% of portfolio
153,605
Q4 2024 Reduced 5.06%
$29.6B
$14.5 Million 0.04% of portfolio
65,519
Q4 2024 Added 4.69%
$67.1B
$14.8 Million 0.04% of portfolio
65,686
Q4 2024 Reduced 0.8%
$149B
$15 Million 0.04% of portfolio
65,514
Q4 2024 Added 3.4%
$23.6B
$14.8 Million 0.04% of portfolio
128,125
Q4 2024 Reduced 4.97%
$75.2B
$15.3 Million 0.04% of portfolio
124,483
Q4 2024 Reduced 4.32%
$0
$14 Million 0.04% of portfolio
640,501
Q4 2024 Added 0.97%
$74.3B
$15.6 Million 0.04% of portfolio
16,497
Q4 2024 Added 56.25%
$0
$15 Million 0.04% of portfolio
243,408
Q4 2024 Reduced 3.22%
$0
$14.5 Million 0.04% of portfolio
115,756
Q4 2024 Reduced 1.25%
$0
$17.6 Million 0.04% of portfolio
168,345
Q4 2024 Reduced 4.62%
$0
$16.2 Million 0.04% of portfolio
211,576
Q4 2024 Reduced 3.79%
$0
$14.9 Million 0.04% of portfolio
325,834
Q4 2024 Reduced 27.25%
$39.6B
$14.1 Million 0.04% of portfolio
1,424,615
Q4 2024 Reduced 9.81%
$99.2B
$15.7 Million 0.04% of portfolio
52,395
Q4 2024 Added 19.72%
$76.2B
$14.2 Million 0.04% of portfolio
55,932
Q4 2024 Reduced 16.68%
$0
$15.9 Million 0.04% of portfolio
423,640
Q4 2024 Reduced 8.01%
$0
$17.2 Million 0.04% of portfolio
383,348
Q4 2024 Added 8.14%
$93.2B
$16.5 Million 0.04% of portfolio
823,437
Q4 2024 Reduced 14.46%
$0
$15.4 Million 0.04% of portfolio
729,050
Q4 2024 Reduced 5.6%
$0
$14.7 Million 0.04% of portfolio
755,280
Q4 2024 Reduced 0.48%
$0
$17.3 Million 0.04% of portfolio
64,991
Q4 2024 Reduced 11.85%
$0
$17.1 Million 0.04% of portfolio
210,162
Q4 2024 Added 0.07%
$0
$14 Million 0.04% of portfolio
137,512
Q4 2024 Reduced 17.71%
$0
$16.1 Million 0.04% of portfolio
159,924
Q4 2024 Added 2.11%
$0
$16.9 Million 0.04% of portfolio
58,565
Q4 2024 Added 1.07%
$0
$17.1 Million 0.04% of portfolio
136,538
Q4 2024 Added 3.83%
$0
$17.6 Million 0.04% of portfolio
159,563
Q4 2024 Reduced 1.37%
$0
$15.4 Million 0.04% of portfolio
142,030
Q4 2024 Reduced 2.31%
$0
$17.8 Million 0.04% of portfolio
236,114
Q4 2024 Reduced 7.38%
$0
$16.5 Million 0.04% of portfolio
159,979
Q4 2024 Reduced 18.62%
$0
$14.4 Million 0.04% of portfolio
118,662
Q4 2024 Reduced 4.54%
$0
$15.9 Million 0.04% of portfolio
271,934
Q4 2024 Added 3.97%
$0
$15.6 Million 0.04% of portfolio
155,015
Q4 2024 Reduced 18.57%
$0
$17.3 Million 0.04% of portfolio
740,863
Q4 2024 Reduced 1.06%
$0
$15 Million 0.04% of portfolio
247,366
Q4 2024 Added 14.61%
$0
$17.8 Million 0.04% of portfolio
281,302
Q4 2024 Added 0.33%
$0
$17.7 Million 0.04% of portfolio
348,129
Q4 2024 Reduced 13.2%
$0
$14.4 Million 0.04% of portfolio
471,069
Q4 2024 Reduced 30.92%
$72.6B
$14.4 Million 0.04% of portfolio
102,991
Q4 2024 Reduced 10.02%
$77.3B
$16.6 Million 0.04% of portfolio
59,686
Q4 2024 Added 20.91%
$94.5B
$15.3 Million 0.04% of portfolio
182,091
Q4 2024 Reduced 8.36%
$73.1B
$14.3 Million 0.04% of portfolio
30,830
Q4 2024 Added 22.51%
$0
$17.2 Million 0.04% of portfolio
939,983
Q4 2024 Reduced 6.83%
$41.5B
$17.4 Million 0.04% of portfolio
147,127
Q4 2024 Reduced 1.11%

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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