Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

  • $44.4 Billion
  • Q2 2025

Advisor Group Holdings, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $44.4 Billion distributed in 14286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.17B, Apple Inc. with a value of $1.04B, Ishares Core S&P 500 ETF with a value of $966M, Microsoft Corp with a value of $915M, and Invesco Qqq Trust, Series 1 with a value of $803M.

Examining the 13F form we can see an increase of $2.32B in the current position value, from $42.1B to 44.4B.

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 $44.4 Billion
ETFs: $27.8 Billion
Technology: $5.23 Billion
Financial Services: $2.62 Billion
Consumer Cyclical: $1.68 Billion
Communication Services: $1.42 Billion
Industrials: $1.3 Billion
Healthcare: $1.15 Billion
Consumer Defensive: $1.07 Billion
Other: $1.62 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.17 Billion 2.63% of portfolio
7,398,637
Q2 2025 Reduced 3.38%
$3.69T
$1.04 Billion 2.34% of portfolio
5,062,214
Q2 2025 Reduced 15.63%
$3.95T
$915 Million 2.06% of portfolio
1,839,599
Q2 2025 Reduced 3.52%
$2.26T
$615 Million 1.39% of portfolio
2,802,775
Q2 2025 Reduced 8.62%
$621B
$392 Million 0.88% of portfolio
806,144
Q2 2025 Reduced 13.87%
$1.78T
$384 Million 0.87% of portfolio
520,385
Q2 2025 Added 4.44%
$127B
$299 Million 0.67% of portfolio
1,085,308
Q2 2025 Added 22.79%
$1.21T
$255 Million 0.58% of portfolio
1,448,602
Q2 2025 Added 8.1%
$859B
$244 Million 0.55% of portfolio
841,411
Q2 2025 Added 3.16%
$1.08T
$217 Million 0.49% of portfolio
684,413
Q2 2025 Added 0.7%
$1.24T
$196 Million 0.44% of portfolio
1,105,933
Q2 2025 Reduced 11.41%
$442B
$184 Million 0.42% of portfolio
1,710,287
Q2 2025 Added 2.47%
$439B
$177 Million 0.4% of portfolio
178,792
Q2 2025 Reduced 8.66%
$367B
$169 Million 0.38% of portfolio
1,241,532
Q2 2025 Reduced 7.62%
$551B
$169 Million 0.38% of portfolio
474,824
Q2 2025 Added 8.01%
$608B
$166 Million 0.37% of portfolio
212,659
Q2 2025 Reduced 4.36%
$545B
$152 Million 0.34% of portfolio
113,576
Q2 2025 Reduced 3.94%
$368B
$117 Million 0.26% of portfolio
734,208
Q2 2025 Reduced 6.51%
$405B
$107 Million 0.24% of portfolio
291,768
Q2 2025 Reduced 3.96%
$210B
$103 Million 0.23% of portfolio
349,836
Q2 2025 Reduced 12.83%
$351B
$98.7 Million 0.22% of portfolio
531,655
Q2 2025 Reduced 3.53%
$203B
$96.3 Million 0.22% of portfolio
3,327,823
Q2 2025 Added 23.18%
$218B
$91 Million 0.21% of portfolio
234,373
Q2 2025 Reduced 8.63%
$182B
$92.6 Million 0.21% of portfolio
2,140,730
Q2 2025 Added 11.22%
$261B
$91.3 Million 0.21% of portfolio
501,157
Q2 2025 Added 3.53%
$302B
$86.7 Million 0.2% of portfolio
605,232
Q2 2025 Reduced 7.33%
$306B
$88.3 Million 0.2% of portfolio
1,248,197
Q2 2025 Added 13.23%
$452B
$86.6 Million 0.2% of portfolio
566,973
Q2 2025 Reduced 7.22%
$548B
$85.5 Million 0.19% of portfolio
152,108
Q2 2025 Added 8.57%
$93.6B
$83.3 Million 0.19% of portfolio
163,552
Q2 2025 Reduced 9.21%
$684B
$79 Million 0.18% of portfolio
361,539
Q2 2025 Reduced 14.66%
$1.27T
$73.8 Million 0.17% of portfolio
326,056
Q2 2025 Added 8.78%
$222B
$77.6 Million 0.17% of portfolio
265,449
Q2 2025 Added 5.72%
$306B
$75.1 Million 0.17% of portfolio
291,749
Q2 2025 Added 15.07%
$293B
$73.3 Million 0.17% of portfolio
1,056,919
Q2 2025 Added 9.6%
$118B
$73.6 Million 0.17% of portfolio
1,255,543
Q2 2025 Added 8.79%
$245B
$69.7 Million 0.16% of portfolio
223,545
Q2 2025 Added 8.24%
$207B
$67.3 Million 0.15% of portfolio
542,667
Q2 2025 Added 13.96%
$232B
$62.3 Million 0.14% of portfolio
228,476
Q2 2025 Reduced 8.43%
$381B
$63.1 Million 0.14% of portfolio
1,333,535
Q2 2025 Reduced 22.67%
$202B
$60.1 Million 0.14% of portfolio
455,517
Q2 2025 Added 7.4%
$254B
$62.7 Million 0.14% of portfolio
88,590
Q2 2025 Reduced 8.33%
$173B
$59.7 Million 0.13% of portfolio
374,656
Q2 2025 Added 0.38%
$229B
$57.1 Million 0.13% of portfolio
390,901
Q2 2025 Reduced 11.26%
$52.5B
$51.5 Million 0.12% of portfolio
251,505
Q2 2025 Reduced 10.66%
$282B
$55.2 Million 0.12% of portfolio
389,059
Q2 2025 Reduced 6.23%
$203B
$52.5 Million 0.12% of portfolio
663,363
Q2 2025 Added 1.87%
$123B
$54.2 Million 0.12% of portfolio
362,263
Q2 2025 Added 0.77%
$227B
$54.7 Million 0.12% of portfolio
171,622
Q2 2025 Reduced 15.01%

Summary

  • Portfolio
  • No. of Stocks 14,286
  • Current Value $44.4 Billion
  • Prior Value $42.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 449 stocks
  • Additional Purchases 2,713 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,512 stocks
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