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
$91.7B
$11 Million 0.03% of portfolio
23,269
Q4 2024 Added 129.66%
$57.4B
$10.1 Million 0.03% of portfolio
43,045
Q4 2024 Added 16.42%
$235B
$10.6 Million 0.03% of portfolio
108,435
Q4 2024 Reduced 1.88%
$5.27B
$12.1 Million 0.03% of portfolio
901,071
Q4 2024 Reduced 0.99%
$61.9B
$12.1 Million 0.03% of portfolio
106,000
Q4 2024 Reduced 4.58%
$53.4B
$13.2 Million 0.03% of portfolio
43,989
Q4 2024 Added 2.6%
$23.5B
$13.3 Million 0.03% of portfolio
122,156
Q4 2024 Added 11.01%
$38.5B
$10.7 Million 0.03% of portfolio
33,822
Q4 2024 Added 19.56%
$0
$12.2 Million 0.03% of portfolio
384,863
Q4 2024 Reduced 0.97%
$75.1B
$10.5 Million 0.03% of portfolio
14,687
Q4 2024 Added 57.21%
$34.1B
$10.7 Million 0.03% of portfolio
37,605
Q4 2024 Added 0.8%
$10.8B
$10.1 Million 0.03% of portfolio
122,746
Q4 2024 Added 1.51%
$27.4B
$11.5 Million 0.03% of portfolio
130,787
Q4 2024 Added 11.26%
$0
$11.8 Million 0.03% of portfolio
1,227,379
Q4 2024 Reduced 9.11%
$72.6B
$13.9 Million 0.03% of portfolio
28,646
Q4 2024 Added 89.67%
$56.3B
$12.3 Million 0.03% of portfolio
51,037
Q4 2024 Added 12.43%
$142B
$10.2 Million 0.03% of portfolio
179,756
Q4 2024 Reduced 11.24%
$51.9B
$11.6 Million 0.03% of portfolio
95,026
Q4 2024 Added 8.77%
$12.7B
$12.7 Million 0.03% of portfolio
233,605
Q4 2024 Reduced 13.0%
$68.8B
$10.2 Million 0.03% of portfolio
81,068
Q4 2024 Added 10.97%
$70B
$12.9 Million 0.03% of portfolio
238,451
Q4 2024 Reduced 13.03%
$75.1B
$11.2 Million 0.03% of portfolio
68,821
Q4 2024 Reduced 36.7%
$59.8B
$11.4 Million 0.03% of portfolio
49,242
Q4 2024 Reduced 7.1%
$58.3B
$6.72 Million 0.02% of portfolio
51,113
Q4 2024 Added 14.99%
$15.8B
$8.67 Million 0.02% of portfolio
146,585
Q4 2024 Added 11.12%
$3.48B
$6.84 Million 0.02% of portfolio
184,282
Q4 2024 Reduced 7.01%
$38.4B
$7.41 Million 0.02% of portfolio
40,024
Q4 2024 Added 10.69%
$40.2B
$7.38 Million 0.02% of portfolio
106,281
Q4 2024 Reduced 24.03%
$30.2B
$5.97 Million 0.02% of portfolio
54,010
Q4 2024 Reduced 39.61%
$230B
$9.73 Million 0.02% of portfolio
148,526
Q4 2024 Reduced 28.55%
$36.5B
$9.05 Million 0.02% of portfolio
15,228
Q4 2024 Reduced 8.81%
$21.9B
$7.69 Million 0.02% of portfolio
331,949
Q4 2024 Added 435.25%
$104B
$8.59 Million 0.02% of portfolio
290,712
Q4 2024 Reduced 7.91%
$0
$6.99 Million 0.02% of portfolio
347,693
Q4 2024 Reduced 1.43%
$150B
$9.82 Million 0.02% of portfolio
109,994
Q4 2024 Reduced 3.33%
$89.5B
$7.93 Million 0.02% of portfolio
34,137
Q4 2024 Reduced 30.35%
$55.3B
$6.96 Million 0.02% of portfolio
102,024
Q4 2024 Reduced 58.59%
$18.9B
$6.27 Million 0.02% of portfolio
30,845
Q4 2024 Reduced 7.62%
$55.2B
$8.55 Million 0.02% of portfolio
39,789
Q4 2024 Reduced 4.41%
$21.5B
$7.33 Million 0.02% of portfolio
51,027
Q4 2024 Reduced 1.37%
$19.4B
$8.25 Million 0.02% of portfolio
50,789
Q4 2024 Reduced 5.16%
$43.9B
$6.17 Million 0.02% of portfolio
80,189
Q4 2024 Added 15.61%
$43.6B
$6.45 Million 0.02% of portfolio
135,636
Q4 2024 Reduced 19.67%
$39.9B
$7.28 Million 0.02% of portfolio
80,213
Q4 2024 Added 2.28%
$12.1B
$8.9 Million 0.02% of portfolio
25,066
Q4 2024 Added 3.27%
$25.6B
$7.1 Million 0.02% of portfolio
58,831
Q4 2024 Reduced 3.3%
$3.89B
$6.56 Million 0.02% of portfolio
32,325
Q4 2024 Reduced 12.79%
$38.5B
$7.71 Million 0.02% of portfolio
127,461
Q4 2024 Reduced 11.48%
$62.9B
$7.73 Million 0.02% of portfolio
60,811
Q4 2024 Reduced 3.89%

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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