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
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$2.61 Million 0.01% of portfolio	57,236	Q4 2024 Reduced 1.39%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.19 Million 0.01% of portfolio	125,029	Q4 2024 Reduced 14.94%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.6 Million 0.01% of portfolio	134,301	Q4 2024 Reduced 55.77%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.05 Million 0.01% of portfolio	53,093	Q4 2024 Reduced 1.17%
HCRB Hartford Fds Exchange Traded T ETFs	$0	$2.24 Million 0.01% of portfolio	64,889	Q3 2024 Added 8.5%
HWKN Hawkins Inc Basic Materials	$2.37B	$2.16 Million 0.01% of portfolio	17,627	Q4 2024 Added 9.34%
HTLF Heartland Financial Usa Inc Financial Services	$2.74B	$4.45 Million 0.01% of portfolio	72,561	Q4 2024 Reduced 0.31%
JKHY Henry Jack & Associates Inc Technology	$12.7B	$2.91 Million 0.01% of portfolio	16,618	Q4 2024 Reduced 12.46%
HESM Hess Midstream LP Energy	$1.78B	$2.74 Million 0.01% of portfolio	74,039	Q4 2024 Reduced 0.24%
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$2.51 Million 0.01% of portfolio	117,393	Q4 2024 Reduced 16.79%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$8.46B	$4.73 Million 0.01% of portfolio	195,543	Q4 2024 Added 13.33%
HUBS Hubspot Inc Technology	$37B	$3.03 Million 0.01% of portfolio	4,349	Q4 2024 Added 19.28%
HUM Humana Inc Healthcare	$34.7B	$4.31 Million 0.01% of portfolio	16,985	Q4 2024 Added 17.92%
JBHT Hunt J B Transport Services Inc Industrials	$17.2B	$3.17 Million 0.01% of portfolio	18,558	Q4 2024 Added 2.96%
HBAN Huntington Bancshares Inc Financial Services	$24.4B	$3.89 Million 0.01% of portfolio	239,184	Q4 2024 Added 13.4%
HII Huntington Ingalls Industries, Inc. Industrials	$6.73B	$2.37 Million 0.01% of portfolio	12,560	Q4 2024 Added 6.01%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$2.48 Million 0.01% of portfolio	78,947	Q4 2024 Reduced 7.53%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$3.81 Million 0.01% of portfolio	146,126	Q4 2024 Added 13.07%
INFY Infosys LTD Technology	$91.6B	$2.16 Million 0.01% of portfolio	98,512	Q4 2024 Reduced 29.4%
INSP Inspire Medical Systems, Inc. Healthcare	$5.24B	$3.1 Million 0.01% of portfolio	16,730	Q4 2024 Reduced 2.04%
KJUL Innovator U.S. Small Cap Power Technology	$0	$3.63 Million 0.01% of portfolio	123,160	Q4 2024 Reduced 0.96%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.3 Million 0.01% of portfolio	84,762	Q4 2024 Reduced 0.97%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$4.75 Million 0.01% of portfolio	117,875	Q4 2024 Added 1.57%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$5.22 Million 0.01% of portfolio	159,677	Q4 2024 Added 0.14%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.13 Million 0.01% of portfolio	79,849	Q4 2024 Reduced 1.03%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Million 0.01% of portfolio	55,863	Q4 2024 Reduced 5.58%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$5.84 Million 0.01% of portfolio	121,841	Q4 2024 Reduced 0.46%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.46 Million 0.01% of portfolio	73,971	Q3 2024 Reduced 5.8%
UNOV Earth Science Tech, Inc. ETFs	$0	$3.72 Million 0.01% of portfolio	107,390	Q4 2024 Reduced 0.17%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$3.28 Million 0.01% of portfolio	83,545	Q4 2024 Reduced 0.88%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$3.96 Million 0.01% of portfolio	111,638	Q4 2024 Reduced 34.19%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$2.14 Million 0.01% of portfolio	86,935	Q4 2024 Reduced 0.32%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.79 Million 0.01% of portfolio	97,048	Q3 2024 Added 29.82%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4 Million 0.01% of portfolio	92,415	Q4 2024 Added 5.66%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$4.49 Million 0.01% of portfolio	145,459	Q3 2024 Added 0.24%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$3.37 Million 0.01% of portfolio	97,568	Q4 2024 Reduced 65.47%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$3.19 Million 0.01% of portfolio	87,538	Q4 2024 Reduced 2.41%
XBAP Innovator ETF Tr Us Equity Acc	$0	$2.74 Million 0.01% of portfolio	80,382	Q4 2024 Reduced 0.63%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$3.02 Million 0.01% of portfolio	104,862	Q4 2024 Reduced 3.82%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.44 Million 0.01% of portfolio	147,037	Q3 2024 Reduced 3.09%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.85 Million 0.01% of portfolio	83,470	Q3 2024 Added 33.22%
IDCC Inter Digital, Inc. Communication Services	$6.06B	$2.98 Million 0.01% of portfolio	15,396	Q4 2024 Added 0.25%
IP International Paper CO Consumer Cyclical	$19.9B	$5.73 Million 0.01% of portfolio	106,450	Q4 2024 Reduced 7.55%
IVT Inven Trust Properties Corp. Real Estate	$2.03B	$3.4 Million 0.01% of portfolio	112,879	Q4 2024 Reduced 3.69%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.01% of portfolio	16,740	Q4 2024 Reduced 9.63%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$3.41 Million 0.01% of portfolio	37,801	Q4 2024 Reduced 35.83%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$2.75 Million 0.01% of portfolio	23,875	Q4 2024 Reduced 50.48%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.07 Million 0.01% of portfolio	39,820	Q4 2024 Reduced 10.85%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.23 Million 0.01% of portfolio	48,668	Q4 2024 Reduced 2.34%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.6 Million 0.01% of portfolio	55,711	Q4 2024 Reduced 2.88%

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