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
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.1 Million 0.01% of portfolio	145,747	Q4 2024 Reduced 0.6%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$2.93 Million 0.01% of portfolio	50,587	Q4 2024 Reduced 20.57%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$5.92 Million 0.01% of portfolio	104,071	Q4 2024 Added 21.72%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$2.42 Million 0.01% of portfolio	33,304	Q4 2024 Reduced 0.45%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.7 Million 0.01% of portfolio	37,059	Q4 2024 Reduced 0.47%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.52B	$3.99 Million 0.01% of portfolio	186,421	Q4 2024 Added 0.67%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$4.41 Million 0.01% of portfolio	72,468	Q4 2024 Reduced 13.62%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$3.81 Million 0.01% of portfolio	134,604	Q4 2024 Reduced 2.8%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.05 Million 0.01% of portfolio	159,286	Q4 2024 Reduced 8.43%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.29 Million 0.01% of portfolio	77,685	Q4 2024 Reduced 0.68%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$4.93 Million 0.01% of portfolio	102,205	Q4 2024 Reduced 10.58%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$2.11 Million 0.01% of portfolio	80,555	Q4 2024 Reduced 7.46%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$3.97 Million 0.01% of portfolio	247,614	Q3 2024 Added 20.0%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.73 Million 0.01% of portfolio	288,974	Q4 2024 Reduced 7.2%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.1 Million 0.01% of portfolio	88,920	Q4 2024 Added 5.05%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$3.59 Million 0.01% of portfolio	146,462	Q4 2024 Added 7.19%
BSMO Invesco Bulletshares 2024 Muni ETFs	$0	$2.62 Million 0.01% of portfolio	105,144	Q4 2024 Reduced 0.29%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.98 Million 0.01% of portfolio	213,786	Q4 2024 Added 3.47%
DBA Invesco Db Agriculture Fund ETFs	$2.51B	$3.4 Million 0.01% of portfolio	127,875	Q4 2024 Reduced 4.19%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$2.25 Million 0.01% of portfolio	51,086	Q3 2024 Added 2,472.31%
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$2.5 Million 0.01% of portfolio	70,615	Q4 2024 Added 2,305.14%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.33 Million 0.01% of portfolio	39,615	Q4 2024 Reduced 0.97%
EEMV Ishares Msci Emerging Markets ETFs	$0	$3.98 Million 0.01% of portfolio	68,583	Q4 2024 Reduced 5.09%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$5.19 Million 0.01% of portfolio	54,394	Q4 2024 Added 1,776.95%
FXI Ishares Tr ETFs	$0	$4.54 Million 0.01% of portfolio	149,223	Q4 2024 Added 206.76%
IYT Ishares Tr U.S. Transportation ETFs	$0	$2.2 Million 0.01% of portfolio	32,590	Q4 2024 Reduced 4.76%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.22 Million 0.01% of portfolio	25,819	Q4 2024 Reduced 9.07%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.39 Million 0.01% of portfolio	114,879	Q4 2024 Reduced 0.16%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$3.33 Million 0.01% of portfolio	77,868	Q4 2024 Added 904.62%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$4.92 Million 0.01% of portfolio	51,149	Q4 2024 Reduced 4.24%
IDU Ishares Tr U S Utils ETF ETFs	$0	$5.46 Million 0.01% of portfolio	56,775	Q4 2024 Added 3.26%
IYR Ishares Tr ETFs	$0	$4.12 Million 0.01% of portfolio	44,302	Q4 2024 Reduced 21.28%
IYG Ishares Tr ETFs	$0	$2.71 Million 0.01% of portfolio	34,785	Q4 2024 Reduced 4.06%
IYE Ishares Tr ETFs	$0	$5.61 Million 0.01% of portfolio	123,041	Q4 2024 Reduced 12.43%
IYM Ishares Tr ETFs	$0	$2.05 Million 0.01% of portfolio	15,799	Q4 2024 Reduced 4.99%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.52 Million 0.01% of portfolio	72,538	Q4 2024 Reduced 22.68%
ICLN Ishares ETFs	$0	$5.02 Million 0.01% of portfolio	441,533	Q4 2024 Reduced 2.98%
GBF Ishares Tr ETFs	$0	$5.25 Million 0.01% of portfolio	51,309	Q4 2024 Added 8.48%
ISCG Ishares Morningstar Small Cap ETFs	$0	$2.33 Million 0.01% of portfolio	47,161	Q4 2024 Reduced 24.57%
EXI Ishares Global Industrials ETF ETFs	$0	$4.69 Million 0.01% of portfolio	33,220	Q4 2024 Added 908.81%
IAT Ishares Tr ETFs	$0	$2.27 Million 0.01% of portfolio	45,097	Q4 2024 Reduced 43.52%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.42 Million 0.01% of portfolio	31,534	Q4 2024 Reduced 58.69%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.35 Million 0.01% of portfolio	75,837	Q4 2024 Reduced 10.48%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$3 Million 0.01% of portfolio	64,100	Q4 2024 Added 14.14%
CMBS Ishares Cmbs ETF ETFs	$0	$3.74 Million 0.01% of portfolio	79,181	Q4 2024 Reduced 0.31%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.4 Million 0.01% of portfolio	27,764	Q4 2024 Reduced 6.52%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.01 Million 0.01% of portfolio	43,198	Q4 2024 Reduced 4.74%
MEAR Blackrock Short Maturity Munic ETFs	$0	$5.42 Million 0.01% of portfolio	108,530	Q4 2024 Reduced 0.52%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.62 Million 0.01% of portfolio	43,705	Q4 2024 Reduced 1.85%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.91 Million 0.01% of portfolio	43,297	Q4 2024 Reduced 4.97%

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