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Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio

$44.77Billion– No. of Holdings #6941

ADVISOR GROUP HOLDINGS, INC. Performance:
2024 Q1: 2.74%YTD: 2.74%

Performance for 2024 Q1 is 2.74%, and YTD is 2.74%.

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 $44.8 Billions as of 31 Mar, 2024.

The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, QQQ, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ETF MANAGERS TR (AIEQ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ANIKA THERAPEUTICS INC (ANIK), GLOBAL X FDS (BITS) and BIOLIFE SOLUTIONS INC (BLFS). OSAIC HOLDINGS, INC. opened new stock positions in AMPLIFY ETF TR (AMLX), ARK 21SHARES BITCOIN ETF and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AVIDXCHANGE HOLDINGS INC (AVDX), ANGEL OAK FUNDS TRUST and BLACKROCK ETF TRUST (BECO).
ADVISOR GROUP HOLDINGS, INC. Equity Portfolio Value
Last Reported on: 10 May, 2024

ADVISOR GROUP HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OSAIC HOLDINGS, INC. made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

No new stocks were added by ADVISOR GROUP HOLDINGS, INC.

Additions

Ticker% Inc.
first tr exchng traded fd vi2,977
northern lts fd tr iv524
first tr exchng traded fd vi465
ishares tr392
ishares tr336
ishares tr326
northern lts fd tr iv282
innovator etfs trust267

Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.

Reductions

Ticker% Reduced
ishares tr-85.07
ishares tr-84.43
ishares tr-84.00
ishares tr-78.54
ishares tr-78.24
vanguard bd index fds-78.08
ishares tr-77.98
ishares tr-76.36

ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADVISOR GROUP HOLDINGS, INC.

Sector Distribution

OSAIC HOLDINGS, INC. has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Technology10.6
Consumer Cyclical3.8
Healthcare3.4
Financial Services3.4
Industrials3.1
Communication Services2.5
Consumer Defensive2.3
Energy1.8
Utilities1.4

Market Cap. Distribution

OSAIC HOLDINGS, INC. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.3
MEGA-CAP16.4
LARGE-CAP13.9
MID-CAP2
SMALL-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by OSAIC HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMFR
genedx holdings corp
OTLK
outlook therapeutics inc
2677.1 %
GOEV
canoo inc
1999.9 %
MBRX
moleculin biotech inc
973.8 %
ATER
aterian inc
626.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
391.3 M
AMZN
amazon com inc
116.1 M
MSFT
microsoft corp
112.0 M
META
meta platforms inc
83.2 M
QQQ
invesco qqq tr
72.4 M
Top 5 Losers (%)%
WINT
windtree therapeutics inc
-100.0 %
RVMD
revolution medicines inc
-100.0 %
RSLS
reshape lifesciences inc
-100.0 %
SINT
sintx technologies inc
-85.7 %
ANTX
an2 therapeutics inc
-84.1 %
Top 5 Losers ($)$
AAPL
apple inc
-165.5 M
AGG
ishares tr
-131.9 M
TSLA
tesla inc
-65.3 M
AGG
ishares tr
-36.6 M
AMLX
amplify etf tr
-32.4 M

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 6941 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OSAIC HOLDINGS, INC. last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions