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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XCEM Columbia ETF Tr Ii ETFs	$0	$4 Million 0.01% of portfolio	135,035	Q4 2024 Reduced 2.06%
CAG Conagra Brands Inc. Consumer Defensive	$11.9B	$3.51 Million 0.01% of portfolio	126,514	Q4 2024 Added 3.99%
ROAD Construction Partners, Inc. Industrials	$3.57B	$2.26 Million 0.01% of portfolio	25,561	Q4 2024 Added 4.22%
CR Crane Holdings, Co. Industrials	$9.66B	$3.81 Million 0.01% of portfolio	25,108	Q4 2024 Added 112.49%
CUBE Cube Smart Real Estate	$9.51B	$2.23 Million 0.01% of portfolio	51,950	Q4 2024 Added 22.47%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$3.47 Million 0.01% of portfolio	65,121	Q4 2024 Added 44.52%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$4.19 Million 0.01% of portfolio	116,216	Q4 2024 Added 2.32%
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	$44.8B	$5.57 Million 0.01% of portfolio	39,812	Q4 2024 Reduced 31.76%
DTM Dt Midstream, Inc. Energy	$9.85B	$2.33 Million 0.01% of portfolio	23,419	Q4 2024 Reduced 13.98%
DDOG Datadog, Inc. Technology	$41.5B	$3.51 Million 0.01% of portfolio	24,585	Q4 2024 Added 29.08%
DVA Davita Inc. Healthcare	$15.8B	$2.07 Million 0.01% of portfolio	13,826	Q4 2024 Reduced 8.19%
DXCM Dexcom Inc Healthcare	$34B	$3.94 Million 0.01% of portfolio	50,699	Q4 2024 Reduced 15.61%
DFAE Dimensional ETF Tr ETFs	$0	$5.02 Million 0.01% of portfolio	197,771	Q4 2024 Reduced 1.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.29 Million 0.01% of portfolio	77,126	Q4 2024 Added 8.75%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.84 Million 0.01% of portfolio	108,525	Q4 2024 Added 8.39%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.23 Million 0.01% of portfolio	88,502	Q4 2024 Added 8.33%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.42 Million 0.01% of portfolio	98,558	Q4 2024 Reduced 1.85%
DFIV Dimensional ETF Tr ETFs	$0	$2.34 Million 0.01% of portfolio	65,993	Q4 2024 Added 2.11%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.42 Million 0.01% of portfolio	104,114	Q4 2024 Reduced 0.42%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.34 Million 0.01% of portfolio	69,862	Q4 2024 Added 21.18%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.11 Million 0.01% of portfolio	66,292	Q4 2024 Reduced 0.76%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.93 Million 0.01% of portfolio	143,359	Q4 2024 Added 3.56%
DFAX Dimensional ETF Tr	$0	$2.77 Million 0.01% of portfolio	111,510	Q4 2024 Reduced 64.49%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.5B	$2.44 Million 0.01% of portfolio	5,822	Q4 2024 Reduced 18.97%
DASH Door Dash, Inc. Communication Services	$70B	$5.63 Million 0.01% of portfolio	33,583	Q4 2024 Added 16.61%
DOV Dover Corp Industrials	$28.4B	$5.89 Million 0.01% of portfolio	31,399	Q4 2024 Added 11.34%
DT Dynatrace, Inc. Technology	$17.2B	$2.72 Million 0.01% of portfolio	50,030	Q4 2024 Added 1.78%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.73B	$2.21 Million 0.01% of portfolio	17,611	Q4 2024 Reduced 20.06%
EQT Eqt Corp Energy	$18.8B	$2.16 Million 0.01% of portfolio	46,787	Q4 2024 Reduced 23.16%
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	$0	$3.79 Million 0.01% of portfolio	145,242	Q4 2024 Reduced 9.16%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$5.47 Million 0.01% of portfolio	265,993	Q4 2024 Reduced 0.7%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$2.48 Million 0.01% of portfolio	61,035	Q4 2024 Reduced 2.28%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$2.16 Million 0.01% of portfolio	39,303	Q4 2024 Added 0.75%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$3.37 Million 0.01% of portfolio	155,076	Q4 2024 Reduced 1.9%
EWBC East West Bancorp Inc Financial Services	$14.1B	$3.47 Million 0.01% of portfolio	36,260	Q4 2024 Added 14.23%
EMN Eastman Chemical CO Basic Materials	$11.9B	$2.82 Million 0.01% of portfolio	30,826	Q4 2024 Added 40.7%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$3.78 Million 0.01% of portfolio	157,761	Q4 2024 Reduced 1.4%
EFT Eaton Vance Floating Rate Income Trust Financial Services	$0	$3.79 Million 0.01% of portfolio	295,585	Q4 2024 Reduced 1.17%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$5.21 Million 0.01% of portfolio	216,485	Q4 2024 Reduced 2.55%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$2.34 Million 0.01% of portfolio	239,666	Q4 2024 Reduced 8.38%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	$0	$2.64 Million 0.01% of portfolio	145,074	Q4 2024 Reduced 3.33%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$2.33 Million 0.01% of portfolio	161,625	Q4 2024 Reduced 43.28%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$2.28 Million 0.01% of portfolio	279,543	Q4 2024 Reduced 20.16%
EW Edwards Lifesciences Corp Healthcare	$43.5B	$4.77 Million 0.01% of portfolio	64,380	Q4 2024 Added 2.01%
EA Electronic Arts Inc. Communication Services	$35.8B	$3.17 Million 0.01% of portfolio	21,642	Q4 2024 Added 17.43%
ESI Element Solutions Inc Basic Materials	$6.14B	$2.04 Million 0.01% of portfolio	80,096	Q4 2024 Added 4.45%
ENSG Ensign Group, Inc Healthcare	$7.27B	$2.01 Million 0.01% of portfolio	15,099	Q4 2024 Reduced 0.32%
ETR Entergy Corp Utilities	$16.8B	$4.6 Million 0.01% of portfolio	60,689	Q4 2024 Added 25.34%
EFX Equifax Inc Industrials	$30.4B	$3.6 Million 0.01% of portfolio	14,145	Q4 2024 Added 137.57%

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