Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio
$42.32Billion– No. of Holdings #7155
ADVISOR GROUP HOLDINGS, INC. Performance:
2024 Q2: 0.86%YTD: 3.6%
Performance for 2024 Q2 is 0.86%, and YTD is 3.6%.
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 $42.3 Billions as of 30 Jun, 2024.
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, IJR. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SMART FOR LIFE INC, DELTA APPAREL INC (DLA) and DBV TECHNOLOGIES S A (DBVT) stocks. They significantly reduced their stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI), ORANGE CNTY BANCORP INC (OBT) and ACCEL ENTERTAINMENT INC (ACEL). OSAIC HOLDINGS, INC. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), GE VERNOVA INC and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to HERZFELD CARIBBEAN BASIN FD, VANECK ETF TRUST (BUZZ) and VISLINK TECHNOLOGIES INC (VISL).
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, IJR. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SMART FOR LIFE INC, DELTA APPAREL INC (DLA) and DBV TECHNOLOGIES S A (DBVT) stocks. They significantly reduced their stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI), ORANGE CNTY BANCORP INC (OBT) and ACCEL ENTERTAINMENT INC (ACEL). OSAIC HOLDINGS, INC. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), GE VERNOVA INC and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to HERZFELD CARIBBEAN BASIN FD, VANECK ETF TRUST (BUZZ) and VISLINK TECHNOLOGIES INC (VISL).
ADVISOR GROUP HOLDINGS, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
ADVISOR GROUP HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OSAIC HOLDINGS, INC. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 19,046,300 |
New stocks bought by ADVISOR GROUP HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 2,471 |
| morgan stanley etf trust | 2,163 |
| invesco exch traded fd tr ii | 1,860 |
| northern lights fd tr | 1,856 |
| schwab strategic tr | 1,338 |
| blackrock etf trust | 406 |
| innovator etfs trust | 227 |
| northern lts fd tr iv | 213 |
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -56.7 |
| ishares tr | -50.22 |
| fidelity covington trust | -46.00 |
| select sector spdr tr | -42.15 |
| vanguard scottsdale fds | -41.68 |
| advanced micro devices inc | -38.81 |
| vanguard malvern fds | -38.21 |
| rtx corporation | -38.00 |
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock
Sold off
Sector Distribution
OSAIC HOLDINGS, INC. has about 67.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.5 |
| Technology | 10.9 |
| Consumer Cyclical | 3.5 |
| Healthcare | 3.2 |
| Financial Services | 3.2 |
| Industrials | 2.7 |
| Communication Services | 2.6 |
| Consumer Defensive | 2.2 |
| Energy | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
OSAIC HOLDINGS, INC. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.5 |
| MEGA-CAP | 16.7 |
| LARGE-CAP | 12.7 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 30% of the stocks held by OSAIC HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 27.9 |
| RUSSELL 2000 | 2.1 |
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 7155 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. CMG 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 5,519,720 | 1,162,990,000 | reduced | -25.39 | ||
| AAXJ | ishares tr | 0.28 | 1,512,350 | 116,672,000 | added | 5.67 | ||
| AAXJ | ishares tr | 0.25 | 979,145 | 104,333,000 | added | 22.96 | ||
| AAXJ | ishares tr | 0.11 | 429,084 | 47,424,200 | reduced | -50.22 | ||
| AAXJ | ishares tr | 0.11 | 1,419,510 | 44,788,700 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.10 | 431,910 | 44,219,500 | added | 24.55 | ||
| AAXJ | ishares tr | 0.09 | 294,881 | 38,951,100 | reduced | -11.59 | ||
| AAXJ | ishares tr | 0.08 | 636,058 | 33,759,100 | reduced | -6.66 | ||
| AAXJ | ishares tr | 0.08 | 352,497 | 32,390,800 | added | 10.65 | ||
| AAXJ | ishares tr | 0.07 | 271,932 | 31,404,800 | reduced | -35.4 | ||
| AAXJ | ishares tr | 0.07 | 253,527 | 28,496,800 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.07 | 276,246 | 28,371,800 | added | 2.37 | ||
| AAXJ | ishares tr | 0.06 | 524,630 | 26,882,700 | added | 8.08 | ||
| AAXJ | ishares tr | 0.06 | 302,520 | 26,780,100 | added | 1.63 | ||
| AAXJ | ishares tr | 0.06 | 245,309 | 25,478,500 | added | 16.2 | ||
| AAXJ | ishares tr | 0.05 | 215,826 | 22,565,700 | added | 27.26 | ||
| AAXJ | ishares tr | 0.04 | 188,325 | 18,997,900 | reduced | -25.15 | ||
| AAXJ | ishares tr | 0.04 | 152,679 | 17,241,900 | reduced | -11.82 | ||
| AAXJ | ishares tr | 0.04 | 307,309 | 17,227,300 | reduced | -23.68 | ||
| AAXJ | ishares tr | 0.04 | 230,647 | 15,627,700 | added | 7.15 | ||