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
RNSC First Tr Vi Small Cap Us Equit	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 16.19%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$68,000 0.0% of portfolio	1,998	Q4 2024 Added 51.48%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 60.92%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$54,000 0.0% of portfolio	1,115	Q2 2024 Reduced 62.78%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$105,000 0.0% of portfolio	3,067	Q4 2024 Reduced 9.29%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 2.14%
ISHP First Trust ETF Vi First Tr S ETFs	$0	$32,000 0.0% of portfolio	926	Q3 2024 Added 0.54%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$58,000 0.0% of portfolio	2,175	Q4 2024 Reduced 1.14%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$63,000 0.0% of portfolio	2,753	Q4 2024 Reduced 12.44%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$442,000 0.0% of portfolio	13,903	Q4 2024 Reduced 6.34%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$280,000 0.0% of portfolio	7,680	Q4 2024 Reduced 52.71%
FMF First Trust Managed Futures St ETFs	$0	$584,000 0.0% of portfolio	12,285	Q4 2024 Added 58.43%
FEMB First Tr ETF Emerging Markets ETFs	$0	$156,000 0.0% of portfolio	6,032	Q4 2024 Reduced 32.6%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$456,000 0.0% of portfolio	7,435	Q4 2024 Reduced 47.5%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 89.47%
RFEU First Trust ETF Iii Riverfront	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 68.7%
FMNY First Tr Exch Trad Fd Iii New	$0	$104,000 0.0% of portfolio	3,916	Q4 2024 Reduced 89.3%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.19 Million 0.0% of portfolio	24,105	Q4 2024 Reduced 1.7%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$1.96 Million 0.0% of portfolio	68,064	Q4 2024 Added 1.49%
HUSV First Tr ETF Iii Horizon Manag	-	$0 0.0% of portfolio	-	Q4 2024 Added 26.37%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$534,000 0.0% of portfolio	12,200	Q4 2024 Added 0.7%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$932,000 0.0% of portfolio	25,334	Q4 2024 Reduced 0.6%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 84.23%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 75.42%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 37.73%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 0.11%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 54.3%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 52.86%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 21.86%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 1.94%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 28.99%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 45.31%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 27.45%
FCEF First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 40.92%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 26.33%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 21.81%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 70.5%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 53.84%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 9.56%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 9.6%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 22.91%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 68.73%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 38.1%
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 0.36%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 37.73%
CRPT First Tr ETF Fd Viii Skybridge	$0	$45,000 0.0% of portfolio	2,701	Q4 2024 Reduced 89.53%
ILDR First Tr Exchange Traded Fd Vi	$0	$527,000 0.0% of portfolio	20,678	Q4 2024 Added 25.0%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 90.26%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.77 Million 0.0% of portfolio	45,366	Q4 2024 Reduced 3.82%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 0.73%

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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Advisor Group Holdings, Inc. Portfolio Holdings