Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

Advisor Group Holdings, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.1 Billion distributed in 14089 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.33B, Ishares Core S&P 500 ETF with a value of $919M, Nvidia Corp with a value of $830M, Invesco Qqq Trust, Series 1 with a value of $758M, and Microsoft Corp with a value of $716M.

Examining the 13F form we can see an increase of $2.29B in the current position value, from $39.8B to 42.1B.

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 $42.1 Billion
ETFs: $26.9 Billion
Technology: $4.46 Billion
Financial Services: $2.57 Billion
Consumer Cyclical: $1.53 Billion
Healthcare: $1.24 Billion
Communication Services: $1.15 Billion
Industrials: $1.12 Billion
Consumer Defensive: $1.04 Billion
Other: $1.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$1.33 Billion 3.17% of portfolio
6,000,072
Q4 2024 Added 0.05%
$0
$919 Million 2.18% of portfolio
1,635,286
Q4 2024 Added 7.78%
$358B
$830 Million 1.97% of portfolio
7,657,590
Q4 2024 Reduced 6.89%
$0
$758 Million 1.8% of portfolio
1,616,913
Q4 2024 Added 0.64%
$3.56T
$716 Million 1.7% of portfolio
1,906,736
Q4 2024 Added 12.13%
$0
$625 Million 1.49% of portfolio
1,117,775
Q4 2024 Reduced 10.84%
$2.14T
$584 Million 1.39% of portfolio
3,067,262
Q4 2024 Added 0.29%
$0
$528 Million 1.26% of portfolio
8,036,530
Q4 2024 Added 18.85%
$0
$514 Million 1.22% of portfolio
1,000,260
Q4 2024 Added 3.56%
$631B
$498 Million 1.19% of portfolio
935,910
Q4 2024 Reduced 3.5%
$0
$456 Million 1.08% of portfolio
1,657,576
Q4 2024 Reduced 12.98%
$0
$442 Million 1.05% of portfolio
17,660,027
Q4 2024 Reduced 18.9%
$0
$417 Million 0.99% of portfolio
7,611,550
Q4 2024 Added 3.12%
$0
$352 Million 0.84% of portfolio
6,163,033
Q4 2024 Reduced 8.07%
$0
$316 Million 0.75% of portfolio
1,832,006
Q4 2024 Added 10.21%
$0
$307 Million 0.73% of portfolio
11,554,657
Q4 2024 Reduced 3.02%
$0
$291 Million 0.69% of portfolio
784,680
Q4 2024 Added 35.87%
$1.53T
$287 Million 0.68% of portfolio
498,260
Q4 2024 Added 15.75%
$0
$281 Million 0.67% of portfolio
10,047,605
Q4 2024 Reduced 10.29%
$0
$264 Million 0.63% of portfolio
1,446,954
Q4 2024 Reduced 1.1%
$0
$229 Million 0.54% of portfolio
1,876,014
Q4 2024 Reduced 10.17%
$0
$228 Million 0.54% of portfolio
630,401
Q4 2024 Reduced 4.98%
$0
$225 Million 0.53% of portfolio
1,314,703
Q4 2024 Added 13.21%
$107B
$209 Million 0.5% of portfolio
723,717
Q4 2024 Reduced 9.06%
$0
$210 Million 0.5% of portfolio
2,292,318
Q4 2024 Added 4.91%
$995B
$207 Million 0.49% of portfolio
1,340,021
Q4 2024 Added 3.58%
$0
$206 Million 0.49% of portfolio
5,793,791
Q4 2024 Reduced 17.54%
$807B
$200 Million 0.48% of portfolio
815,651
Q4 2024 Added 10.5%
$478B
$199 Million 0.47% of portfolio
1,669,082
Q4 2024 Added 4.87%
$0
$198 Million 0.47% of portfolio
3,884,241
Q4 2024 Reduced 11.6%
$1.02T
$195 Million 0.46% of portfolio
1,248,437
Q4 2024 Added 4.18%
$0
$192 Million 0.46% of portfolio
4,202,552
Q4 2024 Reduced 25.63%
$434B
$185 Million 0.44% of portfolio
195,746
Q4 2024 Added 17.36%
$725B
$184 Million 0.44% of portfolio
222,365
Q4 2024 Added 18.74%
$0
$184 Million 0.44% of portfolio
1,982,948
Q4 2024 Added 0.97%
$0
$181 Million 0.43% of portfolio
1,802,016
Q4 2024 Reduced 33.06%
$0
$179 Million 0.43% of portfolio
3,520,656
Q4 2024 Added 30.79%
$0
$178 Million 0.42% of portfolio
3,034,631
Q4 2024 Reduced 13.45%
$1.02T
$176 Million 0.42% of portfolio
679,637
Q4 2024 Added 15.47%
$0
$177 Million 0.42% of portfolio
683,040
Q4 2024 Reduced 11.63%
$0
$172 Million 0.41% of portfolio
2,137,873
Q4 2024 Added 19.86%
$0
$174 Million 0.41% of portfolio
903,692
Q4 2024 Reduced 18.76%
$0
$169 Million 0.4% of portfolio
3,259,412
Q4 2024 Reduced 16.99%
$0
$165 Million 0.39% of portfolio
1,664,164
Q4 2024 Reduced 27.29%
$0
$160 Million 0.38% of portfolio
2,092,252
Q4 2024 Added 24.08%
$0
$156 Million 0.37% of portfolio
1,684,356
Q4 2024 Reduced 42.09%
$0
$156 Million 0.37% of portfolio
756,440
Q4 2024 Reduced 7.58%
$554B
$154 Million 0.37% of portfolio
439,622
Q4 2024 Added 18.9%
$0
$155 Million 0.37% of portfolio
2,331,157
Q4 2024 Reduced 19.06%

Summary

  • Portfolio
  • No. of Stocks 14,089
  • Current Value $42.1 Billion
  • Prior Value $39.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 727 stocks
  • Additional Purchases 3,638 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,657 stocks
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