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
$2.05 Million 0.01% of portfolio
75,749
Q4 2024 Reduced 3.08%
$0
$3.72 Million 0.01% of portfolio
78,516
Q4 2024 Reduced 18.21%
$0
$5.52 Million 0.01% of portfolio
33,431
Q4 2024 Reduced 51.49%
$0
$2.07 Million 0.01% of portfolio
111,865
Q4 2024 Reduced 6.56%
$0
$3.55 Million 0.01% of portfolio
124,980
Q4 2024 Reduced 0.83%
$328B
$3.11 Million 0.01% of portfolio
12,625
Q4 2024 Reduced 2.37%
$0
$5.85 Million 0.01% of portfolio
253,034
Q4 2024 Reduced 1.4%
$0
$2.28 Million 0.01% of portfolio
108,441
Q4 2024 Added 5.47%
$0
$3.4 Million 0.01% of portfolio
139,839
Q4 2024 Added 43.73%
$0
$3.04 Million 0.01% of portfolio
126,456
Q4 2024 Reduced 37.82%
$0
$3.13 Million 0.01% of portfolio
121,137
Q4 2024 Added 62.78%
$0
$2.57 Million 0.01% of portfolio
73,459
Q4 2024 Added 42.71%
$0
$5.13 Million 0.01% of portfolio
132,914
Q4 2024 Added 33.25%
$0
$5.11 Million 0.01% of portfolio
154,158
Q4 2024 Added 41.05%
$0
$2.32 Million 0.01% of portfolio
87,906
Q4 2024 Reduced 0.71%
$12B
$2.79 Million 0.01% of portfolio
34,907
Q4 2024 Reduced 2.09%
$10.4B
$4.96 Million 0.01% of portfolio
55,891
Q4 2024 Reduced 16.45%
$11B
$3.14 Million 0.01% of portfolio
28,513
Q4 2024 Reduced 24.73%
$12.1B
$5.17 Million 0.01% of portfolio
335,655
Q4 2024 Reduced 24.59%
$2.45B
$3.44 Million 0.01% of portfolio
173,494
Q4 2024 Reduced 23.92%
$75B
$3.35 Million 0.01% of portfolio
36,735
Q4 2024 Reduced 21.16%
$17.9B
$5.64 Million 0.01% of portfolio
167,749
Q4 2024 Added 16.38%
$18.1B
$5.5 Million 0.01% of portfolio
43,284
Q4 2024 Reduced 7.19%
$0
$3.12 Million 0.01% of portfolio
77,350
Q4 2024 Reduced 0.7%
$6.22B
$2.77 Million 0.01% of portfolio
82,016
Q4 2024 Reduced 9.61%
$12.7B
$2.57 Million 0.01% of portfolio
32,017
Q4 2024 Reduced 7.96%
$17.2B
$3.21 Million 0.01% of portfolio
32,751
Q4 2024 Added 2.29%
$0
$2.18 Million 0.01% of portfolio
102,262
Q4 2024 Reduced 11.8%
$0
$4.28 Million 0.01% of portfolio
101,820
Q4 2024 Added 0.03%
$100B
$3.32 Million 0.01% of portfolio
229,223
Q4 2024 Added 18.55%
$53.9B
$2.97 Million 0.01% of portfolio
83,172
Q4 2024 Added 2.6%
$4.75B
$3.25 Million 0.01% of portfolio
63,138
Q4 2024 Reduced 4.35%
$29.5B
$2.76 Million 0.01% of portfolio
42,495
Q4 2024 Reduced 0.97%
$0
$2.4 Million 0.01% of portfolio
48,397
Q4 2024 Reduced 4.76%
$35.4B
$2.5 Million 0.01% of portfolio
13,568
Q4 2024 Reduced 20.6%
$19.1B
$2.62 Million 0.01% of portfolio
40,062
Q4 2024 Reduced 1.95%
$1.15B
$2.36 Million 0.01% of portfolio
164,073
Q4 2024 Reduced 16.04%
$17.9B
$4.37 Million 0.01% of portfolio
34,702
Q4 2024 Reduced 20.23%
$10.7B
$3.53 Million 0.01% of portfolio
3,192
Q4 2024 Reduced 48.76%
$15.6B
$2.43 Million 0.01% of portfolio
31,766
Q4 2024 Reduced 12.85%
$785M
$4.03 Million 0.01% of portfolio
368,784
Q4 2024 Reduced 0.14%
$0
$2.08 Million 0.01% of portfolio
19,129
Q4 2024 Reduced 10.31%
$0
$2.38 Million 0.01% of portfolio
65,149
Q4 2024 Reduced 1.72%
$255M
$2.55 Million 0.01% of portfolio
83,716
Q3 2024 Reduced 13.96%
$13.4B
$2.93 Million 0.01% of portfolio
80,423
Q4 2024 Reduced 0.3%
$14.2B
$4.4 Million 0.01% of portfolio
34,973
Q4 2024 Added 4.74%
$109B
$2.46 Million 0.01% of portfolio
46,206
Q4 2024 Reduced 4.02%
$173B
$5.69 Million 0.01% of portfolio
82,961
Q4 2024 Reduced 7.39%
$253B
$3.54 Million 0.01% of portfolio
18,214
Q4 2024 Reduced 7.22%

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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