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
AVB Avalonbay Communities Inc Real Estate	$30.6B	$2.83 Million 0.01% of portfolio	12,873	Q4 2024 Reduced 37.82%
AVY Avery Dennison Corp Industrials	$15B	$4.55 Million 0.01% of portfolio	24,293	Q4 2024 Reduced 0.59%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$13.7B	$2.52 Million 0.01% of portfolio	28,255	Q4 2024 Added 37.51%
BALL Ball Corp Consumer Cyclical	$16.1B	$3.21 Million 0.01% of portfolio	58,462	Q4 2024 Reduced 0.47%
BMO Bank Of Montreal Financial Services	$67.7B	$2.45 Million 0.01% of portfolio	25,267	Q4 2024 Added 4.35%
BBDC Barings Bdc, Inc. Financial Services	$1.18B	$3.16 Million 0.01% of portfolio	329,739	Q4 2024 Reduced 2.88%
MPV Barings Participation Investors Financial Services	$0	$2.27 Million 0.01% of portfolio	132,803	Q3 2024 Added 15.75%
GOLD Barrick Gold Corp Basic Materials	$32.3B	$2.65 Million 0.01% of portfolio	171,079	Q4 2024 Reduced 16.95%
BHP Bhp Group LTD Basic Materials	$130B	$2.76 Million 0.01% of portfolio	56,504	Q4 2024 Reduced 6.29%
BBN Black Rock Taxable Municipal Bond Trust Financial Services	$0	$2.92 Million 0.01% of portfolio	181,252	Q4 2024 Added 0.5%
MUA Blackrock Muniassets Fund, Inc. Financial Services	$0	$2.6 Million 0.01% of portfolio	235,958	Q4 2024 Reduced 1.57%
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	$0	$3.83 Million 0.01% of portfolio	278,531	Q4 2024 Reduced 2.75%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.46B	$2.18 Million 0.01% of portfolio	125,185	Q4 2024 Reduced 16.85%
BST Black Rock Science & Technology Trust Financial Services	$0	$3.61 Million 0.01% of portfolio	98,621	Q4 2024 Reduced 5.45%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$2.48 Million 0.01% of portfolio	151,284	Q4 2024 Reduced 0.04%
BR Broadridge Financial Solutions, Inc. Technology	$36.3B	$4.16 Million 0.01% of portfolio	18,393	Q4 2024 Reduced 0.18%
BRO Brown & Brown, Inc. Financial Services	$31.6B	$5.95 Million 0.01% of portfolio	58,334	Q4 2024 Reduced 18.83%
BLDR Builders First Source, Inc. Industrials	$21.4B	$5.18 Million 0.01% of portfolio	36,258	Q4 2024 Added 0.27%
AI C3.Ai, Inc. Technology	$2.99B	$2.72 Million 0.01% of portfolio	78,978	Q4 2024 Reduced 5.98%
CBOE Cboe Global Markets, Inc. Financial Services	$22.4B	$5.86 Million 0.01% of portfolio	29,967	Q4 2024 Added 97.78%
CBRE Cbre Group, Inc. Real Estate	$43.6B	$3.02 Million 0.01% of portfolio	22,966	Q4 2024 Added 33.18%
CF Cf Industries Holdings, Inc. Basic Materials	$15.5B	$2.39 Million 0.01% of portfolio	27,957	Q4 2024 Reduced 1.54%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.5B	$2.64 Million 0.01% of portfolio	25,505	Q4 2024 Reduced 1.27%
CTRA Coterra Energy Inc. Energy	$22.4B	$5.22 Million 0.01% of portfolio	204,298	Q4 2024 Added 8.38%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$3.26 Million 0.01% of portfolio	268,923	Q4 2024 Reduced 7.93%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$5.46 Million 0.01% of portfolio	308,206	Q4 2024 Added 12.54%
CPT Camden Property Trust Real Estate	$12.8B	$2.03 Million 0.01% of portfolio	17,463	Q4 2024 Added 15.81%
CCJ Cameco Corp Energy	$18.8B	$3.17 Million 0.01% of portfolio	61,594	Q4 2024 Reduced 1.57%
CNI Canadian National Railway CO Industrials	$70.5B	$2.99 Million 0.01% of portfolio	29,445	Q4 2024 Reduced 25.84%
KMX Carmax Inc Consumer Cyclical	$13.1B	$5.58 Million 0.01% of portfolio	68,302	Q4 2024 Added 14.2%
CCL Carnival Corp Consumer Cyclical	$25.8B	$5.12 Million 0.01% of portfolio	205,370	Q4 2024 Reduced 7.62%
CASY Caseys General Stores Inc Consumer Cyclical	$15.1B	$3.11 Million 0.01% of portfolio	7,845	Q4 2024 Reduced 20.27%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.47B	$2.78 Million 0.01% of portfolio	105,669	Q4 2024 Reduced 3.49%
CNC Centene Corp Healthcare	$32.7B	$3.15 Million 0.01% of portfolio	51,953	Q4 2024 Added 3.27%
CHTR Charter Communications, Inc. Communication Services	$58B	$2.3 Million 0.01% of portfolio	6,713	Q4 2024 Added 36.39%
CHWY Chewy, Inc. Consumer Cyclical	$3.92B	$2.61 Million 0.01% of portfolio	78,066	Q4 2024 Reduced 1.8%
CHD Church & Dwight CO Inc Consumer Defensive	$25.6B	$3.27 Million 0.01% of portfolio	31,265	Q4 2024 Reduced 4.52%
CFG Citizens Financial Group Inc Financial Services	$22.3B	$4.25 Million 0.01% of portfolio	97,119	Q4 2024 Added 0.48%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$2.11 Million 0.01% of portfolio	45,317	Q4 2024 Reduced 0.47%
CLF Cleveland Cliffs Inc. Basic Materials	$5.85B	$2.39 Million 0.01% of portfolio	254,268	Q4 2024 Reduced 6.76%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$2.05 Million 0.01% of portfolio	167,520	Q4 2024 Reduced 13.15%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$4.83 Million 0.01% of portfolio	417,433	Q4 2024 Added 0.0%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$5.26 Million 0.01% of portfolio	218,782	Q4 2024 Reduced 9.62%
CAG Conagra Brands Inc. Consumer Defensive	$12.4B	$3.51 Million 0.01% of portfolio	126,514	Q4 2024 Added 3.99%
ROAD Construction Partners, Inc. Industrials	$3.01B	$2.26 Million 0.01% of portfolio	25,561	Q4 2024 Added 4.22%
CR Crane Holdings, Co. Industrials	$9.26B	$3.81 Million 0.01% of portfolio	25,108	Q4 2024 Added 112.49%
CUBE Cube Smart Real Estate	$9.38B	$2.23 Million 0.01% of portfolio	51,950	Q4 2024 Added 22.47%
DNP Dnp Select Income Fund Inc Financial Services	$0	$5.67 Million 0.01% of portfolio	642,878	Q4 2024 Reduced 3.07%
DHI Horton D R Inc Consumer Cyclical	$43.8B	$5.57 Million 0.01% of portfolio	39,812	Q4 2024 Reduced 31.76%
DTM Dt Midstream, Inc. Energy	$9.53B	$2.33 Million 0.01% of portfolio	23,419	Q4 2024 Reduced 13.98%

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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Advisor Group Holdings, Inc. Portfolio Holdings