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
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.05 Million 0.01% of portfolio	51,967	Q4 2024 Added 8.46%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.63 Million 0.01% of portfolio	89,450	Q4 2024 Reduced 14.19%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.31 Million 0.01% of portfolio	53,432	Q4 2024 Reduced 19.63%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.37 Million 0.01% of portfolio	58,282	Q4 2024 Reduced 4.94%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$5.07 Million 0.01% of portfolio	106,840	Q4 2024 Reduced 25.05%
MMLG First Tr Exc Viii First Multi Technology	$0	$3.38 Million 0.01% of portfolio	112,018	Q3 2024 Added 1.58%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.59 Million 0.01% of portfolio	83,702	Q4 2024 Reduced 0.82%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$3.1 Million 0.01% of portfolio	154,182	Q4 2024 Reduced 2.36%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.63 Million 0.01% of portfolio	115,361	Q4 2024 Reduced 10.99%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.08 Million 0.01% of portfolio	136,327	Q4 2024 Reduced 90.82%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.61 Million 0.01% of portfolio	123,975	Q4 2024 Reduced 12.77%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.56 Million 0.01% of portfolio	128,656	Q4 2024 Reduced 48.85%
YJUN First Tr Exchange Traded Fd Vi	$0	$5.38 Million 0.01% of portfolio	249,364	Q4 2024 Reduced 0.47%
FAAR First Trust Vii Alternative Ab ETFs	$0	$2.21 Million 0.01% of portfolio	78,929	Q4 2024 Reduced 21.92%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.7 Million 0.01% of portfolio	186,595	Q4 2024 Reduced 3.42%
FE Firstenergy Corp Utilities	$22.9B	$4.29 Million 0.01% of portfolio	107,964	Q4 2024 Reduced 3.26%
FTV Fortive Corp Technology	$28.4B	$4.68 Million 0.01% of portfolio	62,402	Q4 2024 Added 12.64%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$2.1 Million 0.01% of portfolio	23,297	Q4 2024 Reduced 4.51%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$2.45 Million 0.01% of portfolio	116,025	Q4 2024 Reduced 44.43%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.8 Million 0.01% of portfolio	197,905	Q4 2024 Added 13.32%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.01 Million 0.01% of portfolio	70,287	Q4 2024 Reduced 2.62%
FLIN Franklin Templeton ETF Tr ETFs	$0	$2.08 Million 0.01% of portfolio	54,754	Q4 2024 Reduced 58.3%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$2.66 Million 0.01% of portfolio	45,279	Q4 2024 Reduced 31.24%
GLU Gabelli Global Utility & Income Trust Financial Services	$0	$2.15 Million 0.01% of portfolio	143,108	Q3 2024 Reduced 4.21%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.5B	$4.02 Million 0.01% of portfolio	83,500	Q4 2024 Reduced 3.15%
GNRC Generac Holdings Inc. Industrials	$9.73B	$3.69 Million 0.01% of portfolio	23,788	Q4 2024 Reduced 2.96%
GNTX Gentex Corp Consumer Cyclical	$5.73B	$5.69 Million 0.01% of portfolio	198,061	Q4 2024 Reduced 16.1%
GPC Genuine Parts CO Consumer Cyclical	$17.3B	$4.61 Million 0.01% of portfolio	39,479	Q4 2024 Added 16.46%
GIL Gildan Activewear Inc. Consumer Cyclical	$9.17B	$2.64 Million 0.01% of portfolio	56,093	Q4 2024 Added 9.38%
GNL Global Net Lease, Inc. Real Estate	$733M	$2.84 Million 0.01% of portfolio	388,638	Q4 2024 Reduced 1.4%
GPN Global Payments Inc Industrials	$30.2B	$2.23 Million 0.01% of portfolio	19,891	Q4 2024 Reduced 1.52%
QYLG Global X Fds Nasdaq 100 Covere ETFs	$0	$2.25 Million 0.01% of portfolio	80,124	Q3 2024 Reduced 53.99%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.47 Million 0.01% of portfolio	74,049	Q4 2024 Added 60.72%
MLPA Global X Mlp ETF ETFs	$0	$2.48 Million 0.01% of portfolio	50,198	Q4 2024 Reduced 16.09%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$3.21 Million 0.01% of portfolio	99,887	Q4 2024 Reduced 1.09%
AIQ Global X Funds Global X Artifi ETFs	$0	$5.67 Million 0.01% of portfolio	146,617	Q4 2024 Reduced 5.45%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.1 Million 0.01% of portfolio	158,744	Q4 2024 Added 0.89%
LIT Global X Fds Global X Lithium ETFs	$0	$2.74 Million 0.01% of portfolio	67,154	Q4 2024 Reduced 6.28%
URA Global X Uranium ETF ETFs	$0	$2.09 Million 0.01% of portfolio	78,061	Q4 2024 Reduced 1.82%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$2.6 Million 0.01% of portfolio	115,934	Q3 2024 Reduced 14.31%
GDDY Go Daddy Inc. Technology	$32.5B	$3.28 Million 0.01% of portfolio	16,636	Q4 2024 Reduced 14.56%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.39 Million 0.01% of portfolio	34,563	Q4 2024 Added 6.92%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$2.2 Million 0.01% of portfolio	54,461	Q4 2024 Reduced 1.92%
AAAU Goldman Sachs Physical Gold ETF ETFs	$950M	$4.81 Million 0.01% of portfolio	185,352	Q4 2024 Reduced 0.01%
GGG Graco Inc Industrials	$14.3B	$2.92 Million 0.01% of portfolio	34,635	Q4 2024 Reduced 19.62%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$5.85 Million 0.01% of portfolio	383,434	Q4 2024 Reduced 27.78%
HPQ Hp Inc Technology	$34.2B	$4.18 Million 0.01% of portfolio	127,981	Q4 2024 Reduced 0.55%
HAL Halliburton CO Energy	$23.6B	$4.84 Million 0.01% of portfolio	178,122	Q4 2024 Reduced 7.42%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$2.71 Million 0.01% of portfolio	122,891	Q4 2024 Added 10.49%
HBI Hanesbrands Inc. Consumer Cyclical	$2.68B	$3.36 Million 0.01% of portfolio	413,308	Q4 2024 Reduced 10.58%

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