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
$6.04B
$2.1 Million 0.01% of portfolio
39,573
Q4 2024 Added 5.81%
$18.4B
$4.37 Million 0.01% of portfolio
61,775
Q4 2024 Reduced 5.29%
$16.7B
$2.69 Million 0.01% of portfolio
46,798
Q4 2024 Reduced 1.95%
$22.2B
$2.7 Million 0.01% of portfolio
8,136
Q4 2024 Reduced 4.96%
$19.3B
$4.57 Million 0.01% of portfolio
10,501
Q4 2024 Reduced 10.42%
$34.7B
$2.35 Million 0.01% of portfolio
24,223
Q4 2024 Reduced 4.33%
$875M
$2.32 Million 0.01% of portfolio
42,850
Q4 2024 Added 0.46%
$6.75B
$2.81 Million 0.01% of portfolio
19,251
Q4 2024 Reduced 1.99%
$12.2B
$2.56 Million 0.01% of portfolio
14,272
Q4 2024 Reduced 1.59%
$15.3B
$4.95 Million 0.01% of portfolio
67,757
Q4 2024 Reduced 16.97%
$9.2B
$5.36 Million 0.01% of portfolio
249,603
Q4 2024 Added 1.57%
$43.4B
$2.48 Million 0.01% of portfolio
279,664
Q4 2024 Added 3.11%
$1.01B
$5.6 Million 0.01% of portfolio
221,073
Q4 2024 Reduced 5.89%
$0
$3.24 Million 0.01% of portfolio
187,789
Q4 2024 Reduced 1.63%
$0
$2.63 Million 0.01% of portfolio
91,871
N/A
$0
$3.82 Million 0.01% of portfolio
17,031
Q4 2024 Reduced 14.57%
$0
$3.14 Million 0.01% of portfolio
48,716
Q4 2024 Reduced 41.78%
$0
$5.42 Million 0.01% of portfolio
80,038
Q4 2024 Reduced 6.68%
$0
$5.78 Million 0.01% of portfolio
55,073
Q4 2024 Reduced 8.63%
$0
$2.03 Million 0.01% of portfolio
12,344
Q4 2024 Reduced 1.29%
$0
$3.21 Million 0.01% of portfolio
51,378
Q4 2024 Added 5.0%
$0
$2.29 Million 0.01% of portfolio
32,275
Q4 2024 Added 8.88%
$0
$5.3 Million 0.01% of portfolio
83,474
Q4 2024 Added 34.77%
$0
$2.87 Million 0.01% of portfolio
10,765
Q4 2024 Reduced 36.88%
$33.4B
$5 Million 0.01% of portfolio
23,785
Q4 2024 Added 16.41%
$23.9B
$3.82 Million 0.01% of portfolio
64,859
Q4 2024 Reduced 1.7%
$46.1B
$5.9 Million 0.01% of portfolio
21,408
Q4 2024 Added 0.15%
$28.8B
$4.1 Million 0.01% of portfolio
140,480
Q4 2024 Added 3.82%
$0
$4.35 Million 0.01% of portfolio
51,273
Q4 2024 Added 0.93%
$0
$4.53 Million 0.01% of portfolio
72,333
Q4 2024 Reduced 3.76%
$0
$3.62 Million 0.01% of portfolio
55,434
Q4 2024 Added 0.79%
$0
$3.03 Million 0.01% of portfolio
80,168
Q4 2024 Added 5.58%
$35.7B
$5.73 Million 0.01% of portfolio
22,287
Q4 2024 Added 19.87%
$8.62B
$2.42 Million 0.01% of portfolio
259,241
Q4 2024 Added 15.59%
$24.7B
$5.54 Million 0.01% of portfolio
522,546
Q4 2024 Added 1.85%
$15.5B
$2.94 Million 0.01% of portfolio
6,210
Q4 2024 Reduced 11.63%
$10.4B
$2.24 Million 0.01% of portfolio
40,486
Q4 2024 Added 2.06%
$24B
$3.9 Million 0.01% of portfolio
11,894
Q4 2024 Added 21.01%
$21.9B
$3.15 Million 0.01% of portfolio
52,753
Q4 2024 Reduced 10.05%
$30.6B
$3.91 Million 0.01% of portfolio
69,609
Q4 2024 Reduced 8.57%
$5.48B
$3.52 Million 0.01% of portfolio
30,705
Q4 2024 Reduced 14.05%
$9.12B
$2.11 Million 0.01% of portfolio
7,440
Q4 2024 Reduced 14.55%
$0
$2.21 Million 0.01% of portfolio
29,079
Q4 2024 Reduced 26.41%
$0
$5.28 Million 0.01% of portfolio
130,435
Q4 2024 Added 2.52%
$0
$5.93 Million 0.01% of portfolio
131,070
Q4 2024 Added 5.37%
$0
$5.22 Million 0.01% of portfolio
152,041
Q4 2024 Added 0.27%
$0
$2.03 Million 0.01% of portfolio
32,301
Q4 2024 Reduced 3.46%
$0
$2.11 Million 0.01% of portfolio
61,750
Q3 2024 Reduced 30.83%
$0
$5.52 Million 0.01% of portfolio
120,319
Q4 2024 Reduced 0.33%

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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