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
$27B
$3.92 Million 0.01% of portfolio
32,858
Q4 2024 Added 1.15%
$25.4B
$5.55 Million 0.01% of portfolio
171,098
Q4 2024 Added 9.34%
$35.9B
$4.08 Million 0.01% of portfolio
39,270
Q4 2024 Added 12.7%
$0
$3.17 Million 0.01% of portfolio
66,592
Q4 2024 Reduced 34.07%
$0
$5.57 Million 0.01% of portfolio
145,025
Q4 2024 Reduced 19.57%
$0
$2.45 Million 0.01% of portfolio
83,981
Q3 2024 Added 16.8%
$0
$4.38 Million 0.01% of portfolio
219,165
Q4 2024 Added 0.61%
$0
$4.79 Million 0.01% of portfolio
126,290
Q4 2024 Reduced 3.96%
$0
$2.23 Million 0.01% of portfolio
47,954
Q4 2024 Reduced 44.88%
$0
$2.92 Million 0.01% of portfolio
59,297
Q4 2024 Reduced 59.47%
$19.2B
$5.41 Million 0.01% of portfolio
24,022
Q4 2024 Added 0.83%
$7.87B
$3.2 Million 0.01% of portfolio
34,674
Q4 2024 Reduced 3.32%
$12.4B
$2.77 Million 0.01% of portfolio
13,527
Q4 2024 Reduced 3.21%
$4.08B
$4.1 Million 0.01% of portfolio
284,838
Q4 2024 Reduced 0.49%
$89.4B
$2.86 Million 0.01% of portfolio
222,079
Q4 2024 Reduced 10.88%
$0
$5.1 Million 0.01% of portfolio
97,538
Q4 2024 Reduced 7.54%
$0
$3.9 Million 0.01% of portfolio
75,324
Q4 2024 Added 13.77%
$0
$3.63 Million 0.01% of portfolio
72,738
Q4 2024 Added 0.22%
$23B
$2.75 Million 0.01% of portfolio
94,714
Q4 2024 Reduced 22.55%
$13.3B
$5.31 Million 0.01% of portfolio
15,568
Q4 2024 Reduced 6.21%
$21.2B
$3.83 Million 0.01% of portfolio
49,508
Q4 2024 Added 0.53%
$0
$2.59 Million 0.01% of portfolio
36,169
Q3 2024 Reduced 1.52%
$0
$4.69 Million 0.01% of portfolio
59,992
Q4 2024 Added 0.27%
$0
$3.18 Million 0.01% of portfolio
29,423
Q4 2024 Reduced 1.98%
$0
$3.94 Million 0.01% of portfolio
59,565
Q4 2024 Added 27.53%
$0
$3.82 Million 0.01% of portfolio
48,328
Q2 2024 Reduced 2.77%
$20.1B
$4.32 Million 0.01% of portfolio
70,335
Q4 2024 Reduced 0.47%
$15.6B
$2.1 Million 0.01% of portfolio
15,333
Q4 2024 Reduced 50.99%
$0
$2.45 Million 0.01% of portfolio
40,690
Q4 2024 Reduced 0.68%
$8.88B
$2.32 Million 0.01% of portfolio
5,904
Q4 2024 Added 11.27%
$11.7B
$2.09 Million 0.01% of portfolio
9,040
Q4 2024 Reduced 4.14%
$22.4B
$3.67 Million 0.01% of portfolio
156,143
Q4 2024 Reduced 2.35%
$99.5B
$2.85 Million 0.01% of portfolio
62,704
Q4 2024 Reduced 26.24%
$70.9B
$5.79 Million 0.01% of portfolio
28,768
Q4 2024 Reduced 19.45%
$34.7B
$3.21 Million 0.01% of portfolio
14,021
Q4 2024 Reduced 13.59%
$11B
$3.73 Million 0.01% of portfolio
280,084
Q4 2024 Reduced 7.66%
$46.7B
$2.9 Million 0.01% of portfolio
77,903
Q4 2024 Reduced 38.57%
$35B
$3.53 Million 0.01% of portfolio
60,934
Q4 2024 Reduced 38.25%
$166B
$5.06 Million 0.01% of portfolio
41,951
Q4 2024 Reduced 2.96%
$9.66B
$2.57 Million 0.01% of portfolio
19,484
Q4 2024 Reduced 11.94%
$0
$2.19 Million 0.01% of portfolio
138,371
Q4 2024 Added 9.31%
$22.5B
$2.81 Million 0.01% of portfolio
13,766
Q4 2024 Reduced 0.16%
$0
$4.45 Million 0.01% of portfolio
86,948
Q4 2024 Added 1,192.91%
$0
$2.04 Million 0.01% of portfolio
57,916
Q4 2024 Added 1.67%
$0
$3.67 Million 0.01% of portfolio
131,362
Q4 2024 Reduced 4.44%
$0
$2.62 Million 0.01% of portfolio
79,400
Q4 2024 Added 41.24%
$0
$4.12 Million 0.01% of portfolio
41,715
Q4 2024 Reduced 2.9%
$0
$5.08 Million 0.01% of portfolio
84,141
Q4 2024 Reduced 1.54%
$0
$2.39 Million 0.01% of portfolio
22,913
Q4 2024 Reduced 27.45%

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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