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
$76B
$22.9 Million 0.06% of portfolio
118,864
Q4 2024 Added 3.39%
$146B
$22.8 Million 0.06% of portfolio
307,863
Q4 2024 Reduced 9.23%
$89.3B
$23.4 Million 0.06% of portfolio
68,920
Q4 2024 Added 4.22%
$145B
$24.6 Million 0.06% of portfolio
68,392
Q4 2024 Added 31.82%
$330B
$24.1 Million 0.06% of portfolio
109,085
Q4 2024 Added 2.73%
$177B
$25 Million 0.06% of portfolio
128,604
Q4 2024 Reduced 9.81%
$68.2B
$22.1 Million 0.06% of portfolio
461,511
Q4 2024 Reduced 13.19%
$84.9B
$23.1 Million 0.06% of portfolio
183,115
Q4 2024 Reduced 1.86%
$120B
$22.5 Million 0.06% of portfolio
281,957
Q4 2024 Reduced 21.24%
$82.2B
$22.1 Million 0.06% of portfolio
59,937
Q4 2024 Added 23.16%
$54.1B
$20.3 Million 0.05% of portfolio
219,885
Q4 2024 Reduced 13.85%
$148B
$18.5 Million 0.05% of portfolio
114,006
Q4 2024 Reduced 5.17%
$121B
$19.2 Million 0.05% of portfolio
59,409
Q4 2024 Reduced 26.66%
$431B
$19.1 Million 0.05% of portfolio
28
Q4 2024 Reduced 6.67%
$84.9B
$18.9 Million 0.05% of portfolio
519,266
Q4 2024 Reduced 24.35%
$125B
$21.8 Million 0.05% of portfolio
219,394
Q4 2024 Reduced 0.91%
$84.6B
$19.6 Million 0.05% of portfolio
461,895
Q4 2024 Reduced 11.43%
$138B
$19.1 Million 0.05% of portfolio
206,373
Q4 2024 Reduced 23.96%
$59.4B
$20.6 Million 0.05% of portfolio
750,369
Q4 2024 Reduced 12.87%
$43.8B
$20.2 Million 0.05% of portfolio
201,144
Q4 2024 Reduced 6.81%
$53.5B
$20.8 Million 0.05% of portfolio
148,071
Q4 2024 Added 10.9%
$86.7B
$18.5 Million 0.05% of portfolio
217,071
Q4 2024 Reduced 9.31%
$156B
$18 Million 0.05% of portfolio
74,946
Q4 2024 Added 23.78%
$112B
$18.4 Million 0.05% of portfolio
174,515
Q4 2024 Reduced 12.88%
$35.3B
$21.7 Million 0.05% of portfolio
406,571
Q4 2024 Reduced 4.04%
$0
$19.3 Million 0.05% of portfolio
956,799
Q4 2024 Reduced 4.22%
$141B
$18.7 Million 0.05% of portfolio
154,415
Q4 2024 Reduced 25.11%
$70B
$20.4 Million 0.05% of portfolio
16,059
Q4 2024 Added 433.7%
$156B
$20.3 Million 0.05% of portfolio
336,585
Q4 2024 Reduced 13.85%
$45.6B
$18 Million 0.05% of portfolio
25,494
Q4 2024 Reduced 29.53%
$124B
$21.7 Million 0.05% of portfolio
53,912
Q4 2024 Added 9.03%
$111B
$21.8 Million 0.05% of portfolio
78,980
Q4 2024 Added 20.67%
$56.6B
$15.6 Million 0.04% of portfolio
29,393
Q4 2024 Added 48.86%
$123B
$14.1 Million 0.04% of portfolio
66,329
Q4 2024 Added 14.42%
$92.4B
$17 Million 0.04% of portfolio
46,118
Q4 2024 Added 7.55%
$90.3B
$16.6 Million 0.04% of portfolio
100,306
Q4 2024 Reduced 3.02%
$70.5B
$16.5 Million 0.04% of portfolio
214,918
Q4 2024 Reduced 1.91%
$147B
$16.8 Million 0.04% of portfolio
16,363
Q4 2024 Reduced 37.99%
$76.8B
$14.4 Million 0.04% of portfolio
80,682
Q4 2024 Reduced 5.58%
$74.6B
$14 Million 0.04% of portfolio
153,605
Q4 2024 Reduced 5.06%
$28.4B
$14.5 Million 0.04% of portfolio
65,519
Q4 2024 Added 4.69%
$93B
$14.8 Million 0.04% of portfolio
65,686
Q4 2024 Reduced 0.8%
$153B
$15 Million 0.04% of portfolio
65,514
Q4 2024 Added 3.4%
$30.5B
$14.8 Million 0.04% of portfolio
128,125
Q4 2024 Reduced 4.97%
$78B
$15.3 Million 0.04% of portfolio
124,483
Q4 2024 Reduced 4.32%
$83.8B
$15.6 Million 0.04% of portfolio
16,497
Q4 2024 Added 56.25%
$36.7B
$14.1 Million 0.04% of portfolio
1,424,615
Q4 2024 Reduced 9.81%
$90.8B
$15.7 Million 0.04% of portfolio
52,395
Q4 2024 Added 19.72%
$81.2B
$14.2 Million 0.04% of portfolio
55,932
Q4 2024 Reduced 16.68%

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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