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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$1.33 Billion 3.17% of portfolio
6,000,072
Q1 2025 Added 14.76%
$337B
$830 Million 1.97% of portfolio
7,657,590
Q1 2025 Added 21.96%
$3.43T
$716 Million 1.7% of portfolio
1,906,736
Q1 2025 Reduced 0.03%
$2.09T
$584 Million 1.39% of portfolio
3,067,262
Q1 2025 Added 11.65%
$656B
$498 Million 1.19% of portfolio
935,910
Q1 2025 Added 14.57%
$1.46T
$287 Million 0.68% of portfolio
498,260
Q1 2025 Reduced 0.61%
$1.03T
$207 Million 0.49% of portfolio
1,340,021
Q1 2025 Added 6.74%
$774B
$200 Million 0.48% of portfolio
815,651
Q1 2025 Added 2.33%
$426B
$199 Million 0.47% of portfolio
1,669,082
Q1 2025 Added 8.34%
$1.05T
$195 Million 0.46% of portfolio
1,248,437
Q1 2025 Added 3.91%
$460B
$185 Million 0.44% of portfolio
195,746
Q1 2025 Reduced 4.31%
$701B
$184 Million 0.44% of portfolio
222,365
Q1 2025 Reduced 10.7%
$1.09T
$176 Million 0.42% of portfolio
679,637
Q1 2025 Reduced 7.29%
$597B
$154 Million 0.37% of portfolio
439,622
Q1 2025 Reduced 14.19%
$98B
$148 Million 0.35% of portfolio
883,893
Q1 2025 Reduced 3.24%
$403B
$134 Million 0.32% of portfolio
785,313
Q1 2025 Added 11.92%
$329B
$115 Million 0.27% of portfolio
551,097
Q1 2025 Added 11.04%
$259B
$113 Million 0.27% of portfolio
1,343,925
Q1 2025 Added 40.58%
$268B
$109 Million 0.26% of portfolio
653,098
Q1 2025 Reduced 0.72%
$377B
$111 Million 0.26% of portfolio
303,788
Q1 2025 Reduced 0.03%
$537B
$110 Million 0.26% of portfolio
118,235
Q1 2025 Reduced 14.03%
$282B
$108 Million 0.26% of portfolio
206,530
Q1 2025 Reduced 13.47%
$232B
$99.8 Million 0.24% of portfolio
401,320
Q1 2025 Added 29.23%
$406B
$101 Million 0.24% of portfolio
611,076
Q1 2025 Added 9.0%
$185B
$87.3 Million 0.21% of portfolio
1,924,762
Q1 2025 Added 5.59%
$184B
$84.6 Million 0.2% of portfolio
256,499
Q1 2025 Added 6.46%
$312B
$79 Million 0.19% of portfolio
1,102,381
Q1 2025 Added 3.84%
$231B
$78.4 Million 0.19% of portfolio
251,079
Q1 2025 Added 8.78%
$198B
$76.4 Million 0.18% of portfolio
2,701,685
Q1 2025 Added 11.06%
$559B
$76.8 Million 0.18% of portfolio
140,100
Q1 2025 Reduced 16.8%
$280B
$76.8 Million 0.18% of portfolio
484,074
Q1 2025 Added 17.04%
$354B
$72 Million 0.17% of portfolio
1,724,572
Q1 2025 Added 28.35%
$109B
$69.3 Million 0.16% of portfolio
1,154,081
Q1 2025 Added 12.25%
$265B
$67 Million 0.16% of portfolio
249,504
Q1 2025 Added 1.35%
$101B
$63.5 Million 0.15% of portfolio
180,141
Q1 2025 Added 50.2%
$181B
$63.6 Million 0.15% of portfolio
424,113
Q1 2025 Reduced 0.01%
$259B
$59.5 Million 0.14% of portfolio
964,338
Q1 2025 Added 3.71%
$126B
$57.1 Million 0.14% of portfolio
127,747
Q1 2025 Added 23.22%
$195B
$58.4 Million 0.14% of portfolio
651,179
Q1 2025 Reduced 12.19%
$446B
$59.2 Million 0.14% of portfolio
423,622
Q1 2025 Added 7.57%
$163B
$57.3 Million 0.14% of portfolio
373,223
Q1 2025 Added 11.47%
$201B
$58.3 Million 0.14% of portfolio
440,508
Q1 2025 Added 31.18%
$220B
$54.3 Million 0.13% of portfolio
201,933
Q1 2025 Added 23.23%
$54B
$54.5 Million 0.13% of portfolio
2,931,911
Q1 2025 Added 22.03%
$205B
$52.8 Million 0.13% of portfolio
96,641
Q1 2025 Reduced 1.82%
$154B
$49.6 Million 0.12% of portfolio
159,318
Q1 2025 Added 13.64%
$98.4B
$50.3 Million 0.12% of portfolio
359,500
Q1 2025 Added 14.76%
$269B
$50.7 Million 0.12% of portfolio
253,538
Q1 2025 Added 31.98%
$1T
$49.8 Million 0.12% of portfolio
299,726
Q1 2025 Added 37.47%

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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