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
$8.79B
$2.42 Million 0.01% of portfolio
259,241
Q4 2024 Added 15.59%
$26.2B
$5.54 Million 0.01% of portfolio
522,546
Q4 2024 Added 1.85%
$16.6B
$2.94 Million 0.01% of portfolio
6,210
Q4 2024 Reduced 11.63%
$9.81B
$2.24 Million 0.01% of portfolio
40,486
Q4 2024 Added 2.06%
$15.6B
$3.9 Million 0.01% of portfolio
11,894
Q4 2024 Added 21.01%
$21.8B
$3.15 Million 0.01% of portfolio
52,753
Q4 2024 Reduced 10.05%
$30.7B
$3.91 Million 0.01% of portfolio
69,609
Q4 2024 Reduced 8.57%
$5.71B
$3.52 Million 0.01% of portfolio
30,705
Q4 2024 Reduced 14.05%
$7B
$2.11 Million 0.01% of portfolio
7,440
Q4 2024 Reduced 14.55%
$51.5B
$4.38 Million 0.01% of portfolio
16,968
Q4 2024 Added 19.41%
$22.9B
$2.46 Million 0.01% of portfolio
21,200
Q4 2024 Reduced 1.08%
$16.1B
$2.62 Million 0.01% of portfolio
6,790
Q4 2024 Reduced 17.08%
$22B
$2.28 Million 0.01% of portfolio
21,618
Q4 2024 Added 1.35%
$7.99B
$4.7 Million 0.01% of portfolio
86,675
Q4 2024 Added 0.34%
$32.5B
$4.11 Million 0.01% of portfolio
44,473
Q4 2024 Reduced 10.27%
$39.9B
$2.01 Million 0.01% of portfolio
26,167
Q4 2024 Reduced 35.16%
$8.09B
$3.47 Million 0.01% of portfolio
15,772
Q4 2024 Added 18.77%
$7.95B
$2.17 Million 0.01% of portfolio
124,098
Q4 2024 Reduced 8.53%
$10.4B
$4.45 Million 0.01% of portfolio
65,350
Q4 2024 Reduced 24.83%
$20.8B
$2.51 Million 0.01% of portfolio
29,098
Q4 2024 Reduced 34.65%
$22.1B
$2.19 Million 0.01% of portfolio
10,668
Q4 2024 Added 0.46%
$35.3B
$3.5 Million 0.01% of portfolio
11,234
Q4 2024 Added 16.64%
$43.1B
$5.95 Million 0.01% of portfolio
28,868
Q4 2024 Reduced 18.86%
$16.8B
$2.12 Million 0.01% of portfolio
25,701
Q4 2024 Reduced 1.98%
$15.6B
$2.63 Million 0.01% of portfolio
7,883
Q4 2024 Reduced 74.72%
$13.1B
$2.27 Million 0.01% of portfolio
9,659
Q4 2024 Added 0.36%
$11.4B
$2.03 Million 0.01% of portfolio
9,447
Q4 2024 Reduced 0.81%
$25B
$2.49 Million 0.01% of portfolio
26,053
Q4 2024 Reduced 0.88%
$92B
$4.58 Million 0.01% of portfolio
10,772
Q4 2024 Reduced 19.96%
$25.1B
$5.95 Million 0.01% of portfolio
80,061
Q4 2024 Reduced 23.35%
$218M
$4.25 Million 0.01% of portfolio
55,000
Q2 2024 Added 4,088.88%
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.41%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.9%
$2.19B
$123,000 0.0% of portfolio
2,020
Q4 2024 Added 0.7%
$5.51B
$767,000 0.0% of portfolio
6,523
Q4 2024 Reduced 5.41%
$58.6M
$4,000 0.0% of portfolio
1,449
Q3 2024 Added 989.47%
$430M
$50,000 0.0% of portfolio
9,636
Q4 2024 Reduced 61.92%
$345M
$4,000 0.0% of portfolio
108
Q4 2024 Added 2.86%
$3.11B
$301,000 0.0% of portfolio
17,582
Q4 2024 Added 28.35%
$6.31B
$16,000 0.0% of portfolio
2,328
Q4 2024 Reduced 4.08%
$461M
$4,000 0.0% of portfolio
1,681
Q4 2024 Added 24.52%
$2.03B
$238,000 0.0% of portfolio
11,045
Q4 2024 Added 4.66%
$3.48B
$58,000 0.0% of portfolio
1,149
Q4 2024 Added 9.64%
$7.38B
$356,000 0.0% of portfolio
3,813
Q4 2024 Reduced 20.03%
$1.41B
$625,000 0.0% of portfolio
41,428
Q4 2024 Reduced 0.24%
$157M
$34,000 0.0% of portfolio
4,120
Q4 2024 Added 7.63%
$167M
$166,000 0.0% of portfolio
25,019
Q4 2024 Added 1.39%
$7.07B
$1.18 Million 0.0% of portfolio
92,026
Q4 2024 Reduced 10.04%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.3%

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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