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 Trade History
$0
$3.72 Million 0.01% of portfolio
106,437
Q4 2024 Reduced 5.84%
$0
$3.26 Million 0.01% of portfolio
97,607
Q4 2024 Reduced 4.09%
$0
$4.43 Million 0.01% of portfolio
73,452
Q4 2024 Reduced 19.66%
$0
$2.54 Million 0.01% of portfolio
42,570
Q4 2024 Added 0.16%
$0
$4.59 Million 0.01% of portfolio
54,017
Q4 2024 Reduced 7.99%
$0
$2.37 Million 0.01% of portfolio
104,479
Q4 2024 Reduced 10.09%
$0
$5.68 Million 0.01% of portfolio
230,093
Q4 2024 Added 0.53%
$0
$5.25 Million 0.01% of portfolio
77,278
Q4 2024 Reduced 0.96%
$0
$2.87 Million 0.01% of portfolio
84,780
Q4 2024 Reduced 28.98%
$0
$5.2 Million 0.01% of portfolio
243,385
Q4 2024 Reduced 3.76%
$0
$5.76 Million 0.01% of portfolio
215,520
Q4 2024 Reduced 10.25%
$0
$3.91 Million 0.01% of portfolio
51,411
Q4 2024 Reduced 1.02%
$0
$2.71 Million 0.01% of portfolio
37,889
Q4 2024 Reduced 4.06%
$0
$5.73 Million 0.01% of portfolio
117,402
Q4 2024 Reduced 1.38%
$0
$4.59 Million 0.01% of portfolio
197,858
Q4 2024 Reduced 1.03%
$0
$2 Million 0.01% of portfolio
86,122
Q4 2024 Reduced 13.94%
$0
$3.2 Million 0.01% of portfolio
125,810
Q4 2024 Reduced 8.7%
$0
$3.38 Million 0.01% of portfolio
126,917
Q4 2024 Reduced 10.79%
$0
$2.74 Million 0.01% of portfolio
109,987
Q4 2024 Reduced 4.93%
$0
$2.36 Million 0.01% of portfolio
73,424
Q4 2024 Reduced 3.43%
$0
$3.75 Million 0.01% of portfolio
89,086
Q4 2024 Added 0.12%
$0
$3.61 Million 0.01% of portfolio
138,544
Q4 2024 Reduced 25.78%
$0
$4.74 Million 0.01% of portfolio
197,758
Q4 2024 Added 3.57%
$0
$2.04 Million 0.01% of portfolio
89,505
Q4 2024 Reduced 3.03%
$0
$4 Million 0.01% of portfolio
79,455
Q3 2024 Added 9.57%
$0
$2.88 Million 0.01% of portfolio
124,354
Q4 2024 Reduced 1.26%
$0
$2.09 Million 0.01% of portfolio
32,300
Q4 2024 Added 12.92%
$0
$3.69 Million 0.01% of portfolio
74,247
Q4 2024 Added 7.06%
$0
$2.41 Million 0.01% of portfolio
113,033
Q4 2024 Reduced 0.62%
$0
$2.12 Million 0.01% of portfolio
39,616
Q4 2024 Added 7.54%
$0
$2.6 Million 0.01% of portfolio
36,774
Q4 2024 Reduced 7.78%
$0
$4.56 Million 0.01% of portfolio
97,788
Q4 2024 Added 3.7%
$0
$5.5 Million 0.01% of portfolio
106,020
Q4 2024 Added 154.37%
$0
$3.16 Million 0.01% of portfolio
32,798
Q4 2024 Added 22.64%
$0
$2.41 Million 0.01% of portfolio
42,279
Q4 2024 Reduced 13.12%
$0
$3.98 Million 0.01% of portfolio
84,708
Q4 2024 Added 0.04%
$7.92B
$5.04 Million 0.01% of portfolio
57,882
Q4 2024 Reduced 24.32%
$0
$2.31 Million 0.01% of portfolio
35,230
Q4 2024 Added 0.53%
$0
$2.63 Million 0.01% of portfolio
53,566
Q4 2024 Reduced 25.2%
$0
$4.86 Million 0.01% of portfolio
109,934
Q4 2024 Reduced 12.91%
$62.7B
$3.63 Million 0.01% of portfolio
104,669
Q4 2024 Added 2.97%
$17.1B
$4.35 Million 0.01% of portfolio
55,450
Q4 2024 Added 1.1%
$0
$2.06 Million 0.01% of portfolio
29,645
Q4 2024 Reduced 1.52%
$28B
$3.95 Million 0.01% of portfolio
48,802
Q4 2024 Added 0.2%
$43.9B
$3.18 Million 0.01% of portfolio
99,030
Q4 2024 Reduced 3.14%
$16.6B
$2.73 Million 0.01% of portfolio
159,306
Q4 2024 Added 2.55%
$31.2B
$4.55 Million 0.01% of portfolio
28,312
Q4 2024 Reduced 0.17%
$5.16B
$2.22 Million 0.01% of portfolio
88,006
Q4 2024 Reduced 0.87%
$0
$2.05 Million 0.01% of portfolio
73,016
Q4 2024 Added 0.01%

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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