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
$29.3B
$2.15 Million 0.01% of portfolio
6,579
Q4 2024 Reduced 27.54%
$10.9B
$2.34 Million 0.01% of portfolio
19,199
Q4 2024 Added 2.01%
$8.13B
$2.83 Million 0.01% of portfolio
42,297
Q4 2024 Added 26.37%
$8.45B
$2.48 Million 0.01% of portfolio
43,704
Q4 2024 Reduced 17.66%
$18.7B
$3.17 Million 0.01% of portfolio
22,027
Q4 2024 Reduced 27.77%
$568M
$3.28 Million 0.01% of portfolio
84,660
Q4 2024 Reduced 0.23%
$31B
$5.27 Million 0.01% of portfolio
38,677
Q4 2024 Added 55.07%
$0
$4.93 Million 0.01% of portfolio
709,400
Q4 2024 Reduced 5.39%
$6.63B
$2.57 Million 0.01% of portfolio
81,097
Q4 2024 Reduced 20.62%
$34.4B
$2.33 Million 0.01% of portfolio
18,024
Q4 2024 Reduced 7.14%
$13.5B
$3.78 Million 0.01% of portfolio
109,082
Q4 2024 Reduced 3.18%
$53B
$3.86 Million 0.01% of portfolio
80,753
Q4 2024 Reduced 23.53%
$0
$5.26 Million 0.01% of portfolio
784,620
Q4 2024 Reduced 1.49%
$11.4B
$2.62 Million 0.01% of portfolio
9,692
Q4 2024 Added 6.6%
$55.9B
$2.91 Million 0.01% of portfolio
94,819
Q4 2024 Reduced 33.45%
$32.3B
$3.62 Million 0.01% of portfolio
7,002
Q4 2024 Added 31.54%
$317M
$2.62 Million 0.01% of portfolio
166,925
Q4 2024 Added 0.79%
$19.3B
$3.85 Million 0.01% of portfolio
50,484
Q4 2024 Reduced 24.84%
$6.13B
$2.15 Million 0.01% of portfolio
22,253
Q4 2024 Added 25.59%
$29.5B
$5.13 Million 0.01% of portfolio
4,195
Q4 2024 Added 119.98%
$29.8B
$4.61 Million 0.01% of portfolio
80,359
Q4 2024 Reduced 11.66%
$0
$4.07 Million 0.01% of portfolio
528,305
Q4 2024 Reduced 0.66%
$39.3B
$2.16 Million 0.01% of portfolio
27,939
Q4 2024 Added 1.62%
$16.7B
$2.04 Million 0.01% of portfolio
12,895
Q4 2024 Reduced 26.01%
$44.9B
$3.36 Million 0.01% of portfolio
56,563
Q4 2024 Reduced 0.89%
$7.03B
$2.32 Million 0.01% of portfolio
56,802
Q4 2024 Reduced 29.18%
$25.6B
$4.23 Million 0.01% of portfolio
36,413
Q4 2024 Added 67.32%
$1.19B
$3.88 Million 0.01% of portfolio
344,182
Q3 2024 Added 5.81%
$10.9B
$3.28 Million 0.01% of portfolio
19,330
Q4 2024 Reduced 4.69%
$15.8B
$3.63 Million 0.01% of portfolio
98,730
Q4 2024 Added 3.32%
$12.3B
$3.06 Million 0.01% of portfolio
14,626
Q4 2024 Reduced 21.36%
$0
$2.22 Million 0.01% of portfolio
197,152
Q4 2024 Reduced 24.3%
$0
$2.28 Million 0.01% of portfolio
195,429
Q4 2024 Reduced 13.73%
$0
$4.6 Million 0.01% of portfolio
170,071
Q4 2024 Reduced 3.34%
$0
$3.29 Million 0.01% of portfolio
234,943
Q4 2024 Reduced 7.96%
$0
$5.26 Million 0.01% of portfolio
428,879
Q4 2024 Reduced 37.36%
$0
$2.87 Million 0.01% of portfolio
321,356
Q4 2024 Reduced 11.59%
$0
$4.69 Million 0.01% of portfolio
596,832
Q4 2024 Reduced 16.47%
$0
$4.71 Million 0.01% of portfolio
314,428
Q4 2024 Reduced 45.21%
$8.68B
$2.67 Million 0.01% of portfolio
64,726
Q4 2024 Reduced 8.03%
$0
$3.43 Million 0.01% of portfolio
40,004
Q4 2024 Reduced 7.06%
$3.52B
$3.17 Million 0.01% of portfolio
18,954
Q4 2024 Added 46.67%
$14.9B
$2.29 Million 0.01% of portfolio
29,078
Q4 2024 Reduced 9.0%
$11.1B
$3.44 Million 0.01% of portfolio
94,955
Q4 2024 Added 5.55%
$6.41B
$2.38 Million 0.01% of portfolio
21,660
Q4 2024 Reduced 3.09%
$8.36B
$4.44 Million 0.01% of portfolio
117,191
Q4 2024 Reduced 18.25%
$16.5B
$3.35 Million 0.01% of portfolio
19,695
Q4 2024 Reduced 8.02%
$0
$2.06 Million 0.01% of portfolio
406,556
Q4 2024 Added 5.86%
$31.9B
$2.27 Million 0.01% of portfolio
112,682
Q4 2024 Reduced 46.81%

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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