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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.31 Billion 3.29% of portfolio
5,228,241
Q4 2024 Reduced 10.65%
$335B
$843 Million 2.12% of portfolio
6,278,698
Q4 2024 Reduced 9.78%
$3.04T
$804 Million 2.02% of portfolio
1,907,243
Q4 2024 Added 6.12%
$2.21T
$603 Million 1.52% of portfolio
2,747,270
Q4 2024 Reduced 4.53%
$623B
$370 Million 0.93% of portfolio
816,891
Q4 2024 Reduced 2.15%
$1.54T
$296 Million 0.74% of portfolio
501,338
Q4 2024 Added 13.55%
$1.07T
$296 Million 0.74% of portfolio
733,061
Q4 2024 Added 3.11%
$1.07T
$238 Million 0.6% of portfolio
1,255,451
Q4 2024 Reduced 0.6%
$1.11T
$229 Million 0.58% of portfolio
1,201,481
Q4 2024 Reduced 2.3%
$88.6B
$212 Million 0.53% of portfolio
913,527
Q4 2024 Reduced 8.12%
$775B
$191 Million 0.48% of portfolio
797,093
Q4 2024 Reduced 9.78%
$830B
$192 Million 0.48% of portfolio
249,016
Q4 2024 Added 25.47%
$458B
$187 Million 0.47% of portfolio
204,573
Q4 2024 Added 7.63%
$461B
$166 Million 0.42% of portfolio
1,540,580
Q4 2024 Reduced 9.33%
$570B
$162 Million 0.41% of portfolio
512,322
Q4 2024 Reduced 3.56%
$446B
$123 Million 0.31% of portfolio
137,526
Q4 2024 Added 22.85%
$403B
$118 Million 0.3% of portfolio
701,678
Q4 2024 Reduced 18.1%
$436B
$121 Million 0.3% of portfolio
238,684
Q4 2024 Added 2.71%
$257B
$118 Million 0.3% of portfolio
1,302,085
Q4 2024 Reduced 13.17%
$307B
$95.3 Million 0.24% of portfolio
657,824
Q4 2024 Reduced 5.01%
$357B
$88.2 Million 0.22% of portfolio
496,313
Q4 2024 Reduced 9.09%
$180B
$87.4 Million 0.22% of portfolio
240,938
Q4 2024 Added 0.43%
$532B
$88.7 Million 0.22% of portfolio
168,398
Q4 2024 Added 8.04%
$310B
$82.3 Million 0.21% of portfolio
246,172
Q4 2024 Added 2.26%
$424B
$81.1 Million 0.2% of portfolio
560,616
Q4 2024 Reduced 9.6%
$227B
$73.8 Million 0.19% of portfolio
741,565
Q4 2024 Reduced 11.26%
$199B
$72.3 Million 0.18% of portfolio
956,008
Q4 2024 Reduced 27.74%
$180B
$72.9 Million 0.18% of portfolio
1,822,918
Q4 2024 Reduced 13.03%
$309B
$66.1 Million 0.17% of portfolio
1,061,623
Q4 2024 Reduced 9.29%
$234B
$68.3 Million 0.17% of portfolio
310,554
Q4 2024 Reduced 14.11%
$224B
$66.9 Million 0.17% of portfolio
230,804
Q4 2024 Reduced 16.04%
$452B
$65.6 Million 0.17% of portfolio
393,812
Q4 2024 Reduced 0.71%
$211B
$64.5 Million 0.16% of portfolio
424,152
Q4 2024 Reduced 10.82%
$63.9B
$59.4 Million 0.15% of portfolio
18,560
Q4 2024 Added 215.97%
$360B
$59.1 Million 0.15% of portfolio
1,343,614
Q4 2024 Reduced 10.5%
$190B
$55.4 Million 0.14% of portfolio
2,432,719
Q4 2024 Reduced 8.99%
$98.7B
$53.8 Million 0.14% of portfolio
1,028,162
Q4 2024 Reduced 7.46%
$112B
$54 Million 0.14% of portfolio
313,276
Q4 2024 Reduced 13.38%
$263B
$55 Million 0.14% of portfolio
929,805
Q4 2024 Reduced 8.39%
$214B
$56.4 Million 0.14% of portfolio
98,433
Q4 2024 Added 11.85%
$190B
$54.9 Million 0.14% of portfolio
51,806
Q4 2024 Added 40.75%
$198B
$51 Million 0.13% of portfolio
10,258
Q4 2024 Added 67.37%
$116B
$50.4 Million 0.13% of portfolio
103,674
Q4 2024 Reduced 8.8%
$239B
$49.8 Million 0.13% of portfolio
413,586
Q4 2024 Reduced 14.11%
$186B
$51.4 Million 0.13% of portfolio
334,810
Q4 2024 Reduced 3.51%
$221B
$48.6 Million 0.12% of portfolio
163,865
Q4 2024 Reduced 5.45%
$198B
$45.9 Million 0.12% of portfolio
412,416
Q4 2024 Reduced 8.03%
$59.9B
$47.1 Million 0.12% of portfolio
2,402,601
Q4 2024 Reduced 11.47%
$207B
$45.3 Million 0.11% of portfolio
101,911
Q4 2024 Reduced 0.25%

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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