Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

Advisor Group Holdings, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $42.2 Billion distributed in 22856 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Ishares Core S&P 500 ETF with a value of $880M, Nvidia Corp with a value of $845M, Microsoft Corp with a value of $773M, and Invesco Qqq Trust, Series 1 with a value of $722M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $40.6B to 42.2B.

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 $42.2 Billion
ETFs: $26.6 Billion
Technology: $4.71 Billion
Financial Services: $2.35 Billion
Consumer Cyclical: $1.6 Billion
Healthcare: $1.44 Billion
Industrials: $1.25 Billion
Communication Services: $1.09 Billion
Consumer Defensive: $1.04 Billion
Other: $1.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 0.05% of portfolio
178,569
Q3 2024 Reduced 15.69%
$0
$20.9 Million 0.05% of portfolio
173,340
Q3 2024 Added 36.76%
$0
$22.3 Million 0.05% of portfolio
442,894
Q3 2024 Reduced 1.83%
$0
$22.2 Million 0.05% of portfolio
1,052,907
Q3 2024 Reduced 9.18%
$0
$19.6 Million 0.05% of portfolio
73,726
Q3 2024 Added 10.28%
$0
$22.8 Million 0.05% of portfolio
345,287
Q3 2024 Added 55.28%
$0
$22.6 Million 0.05% of portfolio
347,889
Q3 2024 Reduced 26.29%
$0
$22.3 Million 0.05% of portfolio
237,815
Q3 2024 Reduced 21.39%
$0
$22 Million 0.05% of portfolio
357,841
Q3 2024 Added 24.34%
$0
$19.6 Million 0.05% of portfolio
151,985
Q3 2024 Reduced 0.45%
$0
$20.8 Million 0.05% of portfolio
354,754
Q3 2024 Added 29.14%
$0
$19.3 Million 0.05% of portfolio
190,364
Q3 2024 Reduced 6.63%
$0
$20 Million 0.05% of portfolio
460,960
Q3 2024 Reduced 38.29%
$0
$20.4 Million 0.05% of portfolio
401,069
Q3 2024 Added 6.19%
$0
$21.3 Million 0.05% of portfolio
433,839
Q3 2024 Added 8.64%
$0
$21.2 Million 0.05% of portfolio
681,964
Q3 2024 Added 5.94%
$0
$20.5 Million 0.05% of portfolio
682,390
Q3 2024 Added 1,404.35%
$0
$23.1 Million 0.05% of portfolio
301,722
Q3 2024 Added 33.94%
$0
$21.7 Million 0.05% of portfolio
748,022
Q3 2024 Added 2.74%
$0
$22.6 Million 0.05% of portfolio
877,332
Q3 2024 Reduced 1.53%
$0
$19.4 Million 0.05% of portfolio
285,390
Q3 2024 Reduced 12.92%
$0
$21.5 Million 0.05% of portfolio
361,614
Q3 2024 Added 5.75%
$0
$20.1 Million 0.05% of portfolio
222,796
Q3 2024 Reduced 25.91%
$0
$22.5 Million 0.05% of portfolio
129,367
Q3 2024 Reduced 1.47%
$0
$21.7 Million 0.05% of portfolio
475,545
Q3 2024 Added 1.2%
$7.61B
$21.7 Million 0.05% of portfolio
416,734
Q3 2024 Reduced 35.9%
$0
$16.5 Million 0.04% of portfolio
150,632
Q3 2024 Reduced 2.65%
$0
$18.9 Million 0.04% of portfolio
260,476
Q3 2024 Reduced 0.11%
$0
$17.9 Million 0.04% of portfolio
580,382
Q3 2024 Added 21.98%
$0
$17.3 Million 0.04% of portfolio
242,226
Q3 2024 Reduced 3.76%
$0
$14.9 Million 0.04% of portfolio
291,098
Q3 2024 Added 1.23%
$0
$15.2 Million 0.04% of portfolio
251,497
Q3 2024 Added 0.08%
$0
$18.4 Million 0.04% of portfolio
176,496
Q3 2024 Reduced 8.75%
$0
$18.6 Million 0.04% of portfolio
134,199
Q3 2024 Added 9.44%
$0
$17.4 Million 0.04% of portfolio
219,901
Q3 2024 Reduced 4.86%
$0
$14.8 Million 0.04% of portfolio
774,564
Q3 2024 Added 28.27%
$0
$15.8 Million 0.04% of portfolio
379,436
Q3 2024 Added 0.32%
$0
$17.9 Million 0.04% of portfolio
588,583
Q3 2024 Added 9.25%
$0
$15 Million 0.04% of portfolio
360,485
Q3 2024 Reduced 10.05%
$0
$17 Million 0.04% of portfolio
460,533
Q3 2024 Reduced 16.57%
$0
$16.2 Million 0.04% of portfolio
772,311
Q3 2024 Reduced 17.81%
$0
$15 Million 0.04% of portfolio
758,953
Q3 2024 Added 15.17%
$0
$16.6 Million 0.04% of portfolio
210,023
Q3 2024 Added 163.94%
$0
$15.5 Million 0.04% of portfolio
338,929
Q3 2024 Reduced 9.08%
$0
$16 Million 0.04% of portfolio
167,106
Q3 2024 Added 10.2%
$0
$15.5 Million 0.04% of portfolio
106,338
Q3 2024 Reduced 10.13%
$0
$15.5 Million 0.04% of portfolio
156,625
Q3 2024 Added 37.69%
$0
$16.5 Million 0.04% of portfolio
57,946
Q3 2024 Reduced 30.07%
$0
$16.3 Million 0.04% of portfolio
131,503
Q3 2024 Reduced 21.01%

Summary

  • Portfolio
  • No. of Stocks 22,856
  • Current Value $42.2 Billion
  • Prior Value $40.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 347 stocks
  • Additional Purchases 2,647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,277 stocks
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