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
$27.8B
$6.96 Million 0.02% of portfolio
42,500
Q4 2024 Reduced 5.66%
$12.5B
$7.09 Million 0.02% of portfolio
30,969
Q4 2024 Reduced 14.47%
$47.5B
$8.25 Million 0.02% of portfolio
46,531
Q4 2024 Added 24.83%
$53.1B
$8.4 Million 0.02% of portfolio
48,472
Q4 2024 Reduced 5.9%
$16.9B
$6.18 Million 0.02% of portfolio
68,667
Q4 2024 Added 15.71%
$20.4B
$6.46 Million 0.02% of portfolio
173,555
Q4 2024 Reduced 12.02%
$40.9B
$6.26 Million 0.02% of portfolio
82,150
Q4 2024 Reduced 8.32%
$0
$6.92 Million 0.02% of portfolio
463,041
Q4 2024 Reduced 2.09%
$0
$9.31 Million 0.02% of portfolio
999,519
Q4 2024 Reduced 0.17%
$75.4B
$8.47 Million 0.02% of portfolio
36,147
Q4 2024 Added 13.51%
$19.9B
$7.8 Million 0.02% of portfolio
97,737
Q4 2024 Reduced 18.06%
$19.3B
$7.3 Million 0.02% of portfolio
16,082
Q4 2024 Added 5.87%
$17.6B
$7.49 Million 0.02% of portfolio
15,604
Q4 2024 Reduced 13.43%
$42.9B
$6.21 Million 0.02% of portfolio
3,121
Q4 2024 Added 129.32%
$42.8B
$7.13 Million 0.02% of portfolio
99,183
Q4 2024 Added 1.32%
$42.5B
$6.42 Million 0.02% of portfolio
79,497
Q4 2024 Reduced 4.16%
$79.5B
$7.61 Million 0.02% of portfolio
60,746
Q4 2024 Added 7.84%
$52.9B
$9.4 Million 0.02% of portfolio
246,838
Q4 2024 Reduced 29.42%
$38.6B
$6.37 Million 0.02% of portfolio
13,156
Q4 2024 Added 67.74%
$35.4B
$6.3 Million 0.02% of portfolio
57,566
Q4 2024 Added 1.48%
$25.4B
$6.4 Million 0.02% of portfolio
37,769
Q4 2024 Reduced 26.62%
$16.2B
$7.48 Million 0.02% of portfolio
238,558
Q4 2024 Added 7.79%
$53.9B
$8.23 Million 0.02% of portfolio
75,204
Q4 2024 Added 3.85%
$37.7B
$8.64 Million 0.02% of portfolio
20,888
Q4 2024 Added 9.17%
$4.57B
$9.26 Million 0.02% of portfolio
466,520
Q4 2024 Reduced 12.74%
$33.7B
$6.03 Million 0.02% of portfolio
66,621
Q4 2024 Added 12.66%
$93.7B
$8.47 Million 0.02% of portfolio
56,812
Q4 2024 Reduced 4.31%
$0
$7.18 Million 0.02% of portfolio
565,193
Q4 2024 Reduced 1.39%
$38.1B
$7.23 Million 0.02% of portfolio
235,409
Q4 2024 Reduced 16.85%
$46.6B
$8.1 Million 0.02% of portfolio
132,468
Q4 2024 Reduced 1.11%
$38.1B
$6.82 Million 0.02% of portfolio
32,436
Q4 2024 Reduced 4.78%
$33.5B
$9.15 Million 0.02% of portfolio
48,678
Q4 2024 Reduced 4.08%
$46.2B
$7.85 Million 0.02% of portfolio
13,087
Q4 2024 Added 156.71%
$4.69B
$9.33 Million 0.02% of portfolio
159,250
Q4 2024 Reduced 10.1%
$64.6B
$7.72 Million 0.02% of portfolio
94,245
Q4 2024 Reduced 12.21%
$31B
$7.18 Million 0.02% of portfolio
12,133
Q4 2024 Added 43.6%
$27.9B
$9.6 Million 0.02% of portfolio
182,679
Q4 2024 Reduced 6.28%
$24.9B
$6.43 Million 0.02% of portfolio
71,299
Q4 2024 Added 7.4%
$36B
$8.74 Million 0.02% of portfolio
234,794
Q4 2024 Reduced 5.26%
$34.8B
$6.54 Million 0.02% of portfolio
56,018
Q4 2024 Reduced 2.85%
$47B
$8.27 Million 0.02% of portfolio
167,359
Q4 2024 Reduced 16.32%
$20.2B
$7.99 Million 0.02% of portfolio
45,277
Q4 2024 Reduced 10.4%
$16.8B
$6.19 Million 0.02% of portfolio
71,888
Q4 2024 Added 6.78%
$41B
$6.85 Million 0.02% of portfolio
73,951
Q4 2024 Reduced 3.83%
$4.11B
$7.4 Million 0.02% of portfolio
197,673
Q4 2024 Reduced 9.12%
$0
$7.19 Million 0.02% of portfolio
938,379
Q4 2024 Reduced 0.22%
$0
$9.06 Million 0.02% of portfolio
630,526
Q4 2024 Reduced 2.66%
$24B
$6.67 Million 0.02% of portfolio
58,943
Q4 2024 Reduced 2.94%
$41.9B
$8.19 Million 0.02% of portfolio
96,958
Q4 2024 Reduced 4.93%

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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