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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.65B
$8.88 Million 0.02% of portfolio
177,148
Q3 2024 Reduced 3.87%
$96.8B
$7.61 Million 0.02% of portfolio
105,495
Q3 2024 Reduced 8.73%
$68.2B
$8.85 Million 0.02% of portfolio
107,355
Q3 2024 Reduced 30.07%
$28.9B
$7.3 Million 0.02% of portfolio
90,964
Q3 2024 Reduced 26.92%
$29.5B
$7.82 Million 0.02% of portfolio
8,449
Q3 2024 Added 31.42%
$25B
$10.2 Million 0.02% of portfolio
194,925
Q3 2024 Added 21.7%
$58B
$9.18 Million 0.02% of portfolio
36,973
Q3 2024 Reduced 13.81%
$33.7B
$8.67 Million 0.02% of portfolio
57,660
Q3 2024 Reduced 5.16%
$0
$9.17 Million 0.02% of portfolio
684,633
Q3 2024 Reduced 4.45%
$0
$9.53 Million 0.02% of portfolio
573,850
Q3 2024 Added 1.54%
$82.6B
$6.61 Million 0.02% of portfolio
5,741
Q3 2024 Reduced 4.63%
$43.2B
$10.3 Million 0.02% of portfolio
199,992
Q3 2024 Reduced 9.89%
$20.3B
$10 Million 0.02% of portfolio
50,530
Q3 2024 Added 31.44%
$17.9B
$6.96 Million 0.02% of portfolio
67,323
Q3 2024 Reduced 15.46%
$39.4B
$7.99 Million 0.02% of portfolio
76,895
Q3 2024 Added 4.02%
$0
$7.97 Million 0.02% of portfolio
186,054
Q3 2024 Added 74.11%
$0
$8.58 Million 0.02% of portfolio
224,906
Q3 2024 Reduced 6.84%
$0
$7.25 Million 0.02% of portfolio
146,293
Q3 2024 Reduced 24.42%
$0
$8.28 Million 0.02% of portfolio
378,788
Q3 2024 Added 95.87%
$4.22B
$8.2 Million 0.02% of portfolio
217,520
Q3 2024 Reduced 6.88%
$0
$7.23 Million 0.02% of portfolio
940,472
Q3 2024 Added 1.14%
$0
$9.32 Million 0.02% of portfolio
647,734
Q3 2024 Added 15.83%
$0
$7.66 Million 0.02% of portfolio
80,256
Q3 2024 Reduced 10.5%
$26B
$6.62 Million 0.02% of portfolio
60,730
Q3 2024 Reduced 6.18%
$41.6B
$9.1 Million 0.02% of portfolio
101,982
Q3 2024 Reduced 6.73%
$43.2B
$8.43 Million 0.02% of portfolio
28,288
Q3 2024 Reduced 6.69%
$71.5B
$9.82 Million 0.02% of portfolio
9,342
Q3 2024 Added 17.88%
$69.8B
$7.17 Million 0.02% of portfolio
35,713
Q3 2024 Reduced 9.65%
$97B
$8.68 Million 0.02% of portfolio
122,001
Q3 2024 Added 7.67%
$31.3B
$10 Million 0.02% of portfolio
37,306
Q3 2024 Reduced 14.07%
$9.55B
$10 Million 0.02% of portfolio
134,225
Q3 2024 Reduced 10.29%
$61.2B
$6.38 Million 0.02% of portfolio
11,471
Q3 2024 Reduced 17.12%
$51B
$6.92 Million 0.02% of portfolio
45,986
Q3 2024 Added 113.61%
$11.6B
$8.37 Million 0.02% of portfolio
120,919
Q3 2024 Added 0.42%
$0
$10.2 Million 0.02% of portfolio
55,473
Q3 2024 Added 37.59%
$0
$7.74 Million 0.02% of portfolio
294,512
Q3 2024 Reduced 3.85%
$0
$8.76 Million 0.02% of portfolio
362,418
Q3 2024 Added 234.52%
$0
$8.03 Million 0.02% of portfolio
64,297
Q3 2024 Reduced 15.11%
$0
$8.28 Million 0.02% of portfolio
104,155
Q3 2024 Reduced 1.92%
$0
$7.55 Million 0.02% of portfolio
31,439
Q3 2024 Reduced 6.23%
$0
$8.63 Million 0.02% of portfolio
343,504
Q3 2024 Added 3.31%
$0
$8.94 Million 0.02% of portfolio
195,741
Q3 2024 Added 0.43%
$134B
$8.05 Million 0.02% of portfolio
139,531
Q3 2024 Added 14.58%
$56.9B
$10.1 Million 0.02% of portfolio
241,366
Q3 2024 Added 15.38%
$0
$6.72 Million 0.02% of portfolio
256,617
Q3 2024 Added 2.83%
$0
$10.3 Million 0.02% of portfolio
269,249
Q3 2024 Added 0.68%
$0
$9.96 Million 0.02% of portfolio
203,375
Q3 2024 Reduced 11.17%
$26B
$9.83 Million 0.02% of portfolio
117,546
Q3 2024 Reduced 8.71%
$56.8B
$8.17 Million 0.02% of portfolio
48,347
Q3 2024 Reduced 3.23%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email