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
$34.8B
$3.51 Million 0.01% of portfolio
24,585
Q4 2024 Added 29.08%
$13B
$2.07 Million 0.01% of portfolio
13,826
Q4 2024 Reduced 8.19%
$34.3B
$3.94 Million 0.01% of portfolio
50,699
Q4 2024 Reduced 15.61%
$16.4B
$2.44 Million 0.01% of portfolio
5,822
Q4 2024 Reduced 18.97%
$71.6B
$5.63 Million 0.01% of portfolio
33,583
Q4 2024 Added 16.61%
$28.1B
$5.89 Million 0.01% of portfolio
31,399
Q4 2024 Added 11.34%
$17.2B
$2.72 Million 0.01% of portfolio
50,030
Q4 2024 Added 1.78%
$3.93B
$2.21 Million 0.01% of portfolio
17,611
Q4 2024 Reduced 20.06%
$18.4B
$2.16 Million 0.01% of portfolio
46,787
Q4 2024 Reduced 23.16%
$13.2B
$3.47 Million 0.01% of portfolio
36,260
Q4 2024 Added 14.23%
$11.8B
$2.82 Million 0.01% of portfolio
30,826
Q4 2024 Added 40.7%
$0
$3.78 Million 0.01% of portfolio
157,761
Q4 2024 Reduced 1.4%
$0
$3.79 Million 0.01% of portfolio
295,585
Q4 2024 Reduced 1.17%
$0
$5.21 Million 0.01% of portfolio
216,485
Q4 2024 Reduced 2.55%
$0
$2.34 Million 0.01% of portfolio
239,666
Q4 2024 Reduced 8.38%
$0
$2.64 Million 0.01% of portfolio
145,074
Q4 2024 Reduced 3.33%
$0
$2.28 Million 0.01% of portfolio
279,543
Q4 2024 Reduced 20.16%
$45.3B
$4.77 Million 0.01% of portfolio
64,380
Q4 2024 Added 2.01%
$36.4B
$3.17 Million 0.01% of portfolio
21,642
Q4 2024 Added 17.43%
$6.42B
$2.04 Million 0.01% of portfolio
80,096
Q4 2024 Added 4.45%
$7.01B
$2.01 Million 0.01% of portfolio
15,099
Q4 2024 Reduced 0.32%
$17.3B
$4.6 Million 0.01% of portfolio
60,689
Q4 2024 Added 25.34%
$29.1B
$3.6 Million 0.01% of portfolio
14,145
Q4 2024 Added 137.57%
$17.7B
$3.44 Million 0.01% of portfolio
8,344
Q4 2024 Reduced 1.97%
$17.7B
$2.28 Million 0.01% of portfolio
8,355
Q4 2024 Added 32.58%
$5.03B
$2.47 Million 0.01% of portfolio
23,999
Q4 2024 Added 1.03%
$15.6B
$2.14 Million 0.01% of portfolio
34,767
Q4 2024 Added 15.46%
$22B
$4.21 Million 0.01% of portfolio
73,227
Q4 2024 Reduced 7.82%
$43.1B
$5.54 Million 0.01% of portfolio
147,204
Q4 2024 Reduced 8.07%
$29.9B
$4.82 Million 0.01% of portfolio
25,882
Q4 2024 Reduced 0.03%
$19B
$2.25 Million 0.01% of portfolio
20,320
Q4 2024 Reduced 7.44%
$20.9B
$4.18 Million 0.01% of portfolio
27,936
Q4 2024 Added 7.18%
$8.43B
$4.43 Million 0.01% of portfolio
39,603
Q4 2024 Added 4.7%
$16.4B
$2.22 Million 0.01% of portfolio
39,507
Q4 2024 Reduced 16.35%
$30.7B
$5.52 Million 0.01% of portfolio
2,611
Q4 2024 Reduced 37.76%
$16.6B
$3.78 Million 0.01% of portfolio
21,465
Q4 2024 Added 4.22%
$0
$2.7 Million 0.01% of portfolio
186,595
Q4 2024 Reduced 3.42%
$24.2B
$4.29 Million 0.01% of portfolio
107,964
Q4 2024 Reduced 3.26%
$28.3B
$4.68 Million 0.01% of portfolio
62,402
Q4 2024 Added 12.64%
$0
$2.15 Million 0.01% of portfolio
143,108
Q3 2024 Reduced 4.21%
$12.6B
$4.02 Million 0.01% of portfolio
83,500
Q4 2024 Reduced 3.15%
$8.81B
$3.69 Million 0.01% of portfolio
23,788
Q4 2024 Reduced 2.96%
$5.73B
$5.69 Million 0.01% of portfolio
198,061
Q4 2024 Reduced 16.1%
$17.2B
$4.61 Million 0.01% of portfolio
39,479
Q4 2024 Added 16.46%
$9.84B
$2.64 Million 0.01% of portfolio
56,093
Q4 2024 Added 9.38%
$752M
$2.84 Million 0.01% of portfolio
388,638
Q4 2024 Reduced 1.4%
$28.6B
$2.23 Million 0.01% of portfolio
19,891
Q4 2024 Reduced 1.52%
$27.2B
$3.28 Million 0.01% of portfolio
16,636
Q4 2024 Reduced 14.56%
$14.5B
$2.92 Million 0.01% of portfolio
34,635
Q4 2024 Reduced 19.62%

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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