Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio
ADVISOR GROUP HOLDINGS, INC. Performance:
2024 Q3: 2.15%YTD: 5.83%
Performance for 2024 Q3 is 2.15%, and YTD is 5.83%.
About ADVISOR GROUP HOLDINGS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $44.3 Billions as of 30 Sep, 2024.
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, IJR, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 2% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in HYPERSCALE DATA INC, BJS RESTAURANTS INC (BJRI) and ETF SER SOLUTIONS (ACIO). OSAIC HOLDINGS, INC. opened new stock positions in TE CONNECTIVITY PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BANCO BBVA ARGENTINA S A (BBAR) and SOLARIS ENERGY INFRAS INC (SOI).
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, IJR, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 2% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in HYPERSCALE DATA INC, BJS RESTAURANTS INC (BJRI) and ETF SER SOLUTIONS (ACIO). OSAIC HOLDINGS, INC. opened new stock positions in TE CONNECTIVITY PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BANCO BBVA ARGENTINA S A (BBAR) and SOLARIS ENERGY INFRAS INC (SOI).
ADVISOR GROUP HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OSAIC HOLDINGS, INC. made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| agf invts tr | 1,564 |
| invesco exchange traded fd t | 1,472 |
| spdr ser tr | 1,404 |
| sila realty trust inc | 819 |
| j p morgan exchange traded f | 714 |
| microstrategy inc | 640 |
| american centy etf tr | 465 |
| ab active etfs inc | 425 |
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -59.35 |
| ishares tr | -45.55 |
| innovator etfs trust | -45.47 |
| ishares tr | -38.49 |
| ishares tr | -38.29 |
| ishares tr | -36.48 |
| world gold tr | -35.9 |
| vanguard index fds | -35.04 |
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock
Sold off
Sector Distribution
OSAIC HOLDINGS, INC. has about 67.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 10.6 |
| Consumer Cyclical | 3.5 |
| Healthcare | 3.2 |
| Financial Services | 3.2 |
| Industrials | 2.8 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.2 |
| Utilities | 1.6 |
| Energy | 1.5 |
Market Cap. Distribution
OSAIC HOLDINGS, INC. has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 12.8 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 29.8% of the stocks held by OSAIC HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 2.3 |
ADVISOR GROUP HOLDINGS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC.
OSAIC HOLDINGS, INC. has 7104 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OSAIC HOLDINGS, INC. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 5,851,740 | 1,363,770,000 | added | 6.01 | ||
| AAXJ | ishares tr | 0.23 | 1,252,240 | 100,565,000 | reduced | -17.2 | ||
| AAXJ | ishares tr | 0.19 | 786,207 | 85,410,600 | reduced | -19.7 | ||
| AAXJ | ishares tr | 0.14 | 622,685 | 59,692,000 | added | 76.65 | ||
| AAXJ | ishares tr | 0.11 | 445,143 | 47,956,100 | added | 3.06 | ||
| AAXJ | ishares tr | 0.10 | 1,358,600 | 45,149,200 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.10 | 729,987 | 42,019,200 | added | 14.77 | ||
| AAXJ | ishares tr | 0.09 | 276,966 | 41,463,400 | reduced | -6.08 | ||
| AAXJ | ishares tr | 0.09 | 361,011 | 39,945,700 | reduced | -15.86 | ||
| AAXJ | ishares tr | 0.09 | 352,524 | 38,545,700 | added | 27.61 | ||
| AAXJ | ishares tr | 0.06 | 241,514 | 28,873,200 | reduced | -4.74 | ||
| AAXJ | ishares tr | 0.06 | 541,012 | 28,490,200 | added | 3.12 | ||
| AAXJ | ishares tr | 0.06 | 235,320 | 25,604,000 | reduced | -4.07 | ||
| AAXJ | ishares tr | 0.06 | 210,146 | 25,140,700 | reduced | -22.72 | ||
| AAXJ | ishares tr | 0.06 | 196,584 | 24,987,000 | added | 4.39 | ||
| AAXJ | ishares tr | 0.05 | 237,815 | 22,269,300 | reduced | -21.39 | ||
| AAXJ | ishares tr | 0.05 | 357,841 | 22,041,200 | added | 24.34 | ||
| AAXJ | ishares tr | 0.04 | 151,985 | 19,613,800 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.04 | 254,921 | 18,603,700 | added | 10.52 | ||
| AAXJ | ishares tr | 0.04 | 162,817 | 17,291,400 | reduced | -24.56 | ||