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
$0
$5.85 Million 0.01% of portfolio
383,434
Q4 2024 Reduced 27.78%
$35.8B
$4.18 Million 0.01% of portfolio
127,981
Q4 2024 Reduced 0.55%
$23.8B
$4.84 Million 0.01% of portfolio
178,122
Q4 2024 Reduced 7.42%
$0
$2.71 Million 0.01% of portfolio
122,891
Q4 2024 Added 10.49%
$2.14B
$3.36 Million 0.01% of portfolio
413,308
Q4 2024 Reduced 10.58%
$2.19B
$2.16 Million 0.01% of portfolio
17,627
Q4 2024 Added 9.34%
$2.74B
$4.45 Million 0.01% of portfolio
72,561
Q4 2024 Reduced 0.31%
$12.5B
$2.91 Million 0.01% of portfolio
16,618
Q4 2024 Reduced 12.46%
$1.79B
$2.74 Million 0.01% of portfolio
74,039
Q4 2024 Reduced 0.24%
$27.2B
$2.51 Million 0.01% of portfolio
117,393
Q4 2024 Reduced 16.79%
$9.79B
$4.73 Million 0.01% of portfolio
195,543
Q4 2024 Added 13.33%
$34.9B
$3.03 Million 0.01% of portfolio
4,349
Q4 2024 Added 19.28%
$32.4B
$4.31 Million 0.01% of portfolio
16,985
Q4 2024 Added 17.92%
$17.4B
$3.17 Million 0.01% of portfolio
18,558
Q4 2024 Added 2.96%
$23.3B
$3.89 Million 0.01% of portfolio
239,184
Q4 2024 Added 13.4%
$6.8B
$2.37 Million 0.01% of portfolio
12,560
Q4 2024 Added 6.01%
$5.1B
$3.1 Million 0.01% of portfolio
16,730
Q4 2024 Reduced 2.04%
$6.27B
$2.98 Million 0.01% of portfolio
15,396
Q4 2024 Added 0.25%
$19.8B
$5.73 Million 0.01% of portfolio
106,450
Q4 2024 Reduced 7.55%
$2B
$3.4 Million 0.01% of portfolio
112,879
Q4 2024 Reduced 3.69%
$6.93B
$5.04 Million 0.01% of portfolio
57,882
Q4 2024 Reduced 24.32%
$66.2B
$3.63 Million 0.01% of portfolio
104,669
Q4 2024 Added 2.97%
$15B
$4.35 Million 0.01% of portfolio
55,450
Q4 2024 Added 1.1%
$28.1B
$3.95 Million 0.01% of portfolio
48,802
Q4 2024 Added 0.2%
$48.2B
$3.18 Million 0.01% of portfolio
99,030
Q4 2024 Reduced 3.14%
$15.8B
$2.73 Million 0.01% of portfolio
159,306
Q4 2024 Added 2.55%
$31.4B
$4.55 Million 0.01% of portfolio
28,312
Q4 2024 Reduced 0.17%
$4.81B
$2.22 Million 0.01% of portfolio
88,006
Q4 2024 Reduced 0.87%
$29.7B
$2.15 Million 0.01% of portfolio
6,579
Q4 2024 Reduced 27.54%
$10.6B
$2.34 Million 0.01% of portfolio
19,199
Q4 2024 Added 2.01%
$8.03B
$2.83 Million 0.01% of portfolio
42,297
Q4 2024 Added 26.37%
$9.17B
$2.48 Million 0.01% of portfolio
43,704
Q4 2024 Reduced 17.66%
$17.3B
$3.17 Million 0.01% of portfolio
22,027
Q4 2024 Reduced 27.77%
$528M
$3.28 Million 0.01% of portfolio
84,660
Q4 2024 Reduced 0.23%
$30.7B
$5.27 Million 0.01% of portfolio
38,677
Q4 2024 Added 55.07%
$0
$4.93 Million 0.01% of portfolio
709,400
Q4 2024 Reduced 5.39%
$6.39B
$2.57 Million 0.01% of portfolio
81,097
Q4 2024 Reduced 20.62%
$34.4B
$2.33 Million 0.01% of portfolio
18,024
Q4 2024 Reduced 7.14%
$14.2B
$3.78 Million 0.01% of portfolio
109,082
Q4 2024 Reduced 3.18%
$53.7B
$3.86 Million 0.01% of portfolio
80,753
Q4 2024 Reduced 23.53%
$0
$5.26 Million 0.01% of portfolio
784,620
Q4 2024 Reduced 1.49%
$11.4B
$2.62 Million 0.01% of portfolio
9,692
Q4 2024 Added 6.6%
$57.3B
$2.91 Million 0.01% of portfolio
94,819
Q4 2024 Reduced 33.45%
$30.6B
$3.62 Million 0.01% of portfolio
7,002
Q4 2024 Added 31.54%
$9.89B
$2.02 Million 0.01% of portfolio
14,851
Q4 2024 Reduced 9.91%
$309M
$2.62 Million 0.01% of portfolio
166,925
Q4 2024 Added 0.79%
$20.1B
$3.85 Million 0.01% of portfolio
50,484
Q4 2024 Reduced 24.84%
$5.87B
$2.15 Million 0.01% of portfolio
22,253
Q4 2024 Added 25.59%
$29B
$5.13 Million 0.01% of portfolio
4,195
Q4 2024 Added 119.98%

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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