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
$3.45T
$1.33 Billion 3.17% of portfolio
6,000,072
Q4 2024 Added 0.05%
$416B
$830 Million 1.97% of portfolio
7,657,590
Q4 2024 Reduced 6.89%
$3.77T
$716 Million 1.7% of portfolio
1,906,736
Q4 2024 Added 12.13%
$2.32T
$584 Million 1.39% of portfolio
3,067,262
Q4 2024 Added 0.29%
$622B
$498 Million 1.19% of portfolio
935,910
Q4 2024 Reduced 3.5%
$1.58T
$287 Million 0.68% of portfolio
498,260
Q4 2024 Added 15.75%
$1.14T
$207 Million 0.49% of portfolio
1,340,021
Q4 2024 Added 3.58%
$855B
$200 Million 0.48% of portfolio
815,651
Q4 2024 Added 10.5%
$452B
$199 Million 0.47% of portfolio
1,669,082
Q4 2024 Added 4.87%
$1.17T
$195 Million 0.46% of portfolio
1,248,437
Q4 2024 Added 4.18%
$417B
$185 Million 0.44% of portfolio
195,746
Q4 2024 Added 17.36%
$738B
$184 Million 0.44% of portfolio
222,365
Q4 2024 Added 18.74%
$1.05T
$176 Million 0.42% of portfolio
679,637
Q4 2024 Added 15.47%
$575B
$154 Million 0.37% of portfolio
439,622
Q4 2024 Added 18.9%
$113B
$148 Million 0.35% of portfolio
883,893
Q4 2024 Added 24.06%
$375B
$134 Million 0.32% of portfolio
785,313
Q4 2024 Reduced 2.4%
$331B
$115 Million 0.27% of portfolio
551,097
Q4 2024 Reduced 2.87%
$293B
$113 Million 0.27% of portfolio
1,343,925
Q4 2024 Reduced 10.96%
$294B
$109 Million 0.26% of portfolio
653,098
Q4 2024 Added 5.29%
$380B
$111 Million 0.26% of portfolio
303,788
Q4 2024 Added 10.27%
$530B
$110 Million 0.26% of portfolio
118,235
Q4 2024 Added 26.78%
$267B
$108 Million 0.26% of portfolio
206,530
Q4 2024 Added 25.99%
$253B
$99.8 Million 0.24% of portfolio
401,320
Q4 2024 Reduced 7.23%
$439B
$101 Million 0.24% of portfolio
611,076
Q4 2024 Reduced 4.07%
$180B
$87.3 Million 0.21% of portfolio
1,924,762
Q4 2024 Added 5.77%
$220B
$84.6 Million 0.2% of portfolio
256,499
Q4 2024 Added 1.06%
$301B
$79 Million 0.19% of portfolio
1,102,381
Q4 2024 Added 5.48%
$220B
$78.4 Million 0.19% of portfolio
251,079
Q4 2024 Added 4.94%
$195B
$76.4 Million 0.18% of portfolio
2,701,685
Q4 2024 Added 2.21%
$533B
$76.8 Million 0.18% of portfolio
140,100
Q4 2024 Added 25.89%
$256B
$76.8 Million 0.18% of portfolio
484,074
Q4 2024 Reduced 0.61%
$383B
$72 Million 0.17% of portfolio
1,724,572
Q4 2024 Reduced 12.04%
$107B
$69.3 Million 0.16% of portfolio
1,154,081
Q4 2024 Reduced 3.44%
$264B
$67 Million 0.16% of portfolio
249,504
Q4 2024 Added 4.57%
$101B
$63.5 Million 0.15% of portfolio
180,141
Q4 2024 Reduced 15.6%
$201B
$63.6 Million 0.15% of portfolio
424,113
Q4 2024 Added 6.32%
$280B
$59.5 Million 0.14% of portfolio
964,338
Q4 2024 Added 1.12%
$108B
$57.1 Million 0.14% of portfolio
127,747
Q4 2024 Reduced 5.02%
$207B
$58.4 Million 0.14% of portfolio
651,179
Q4 2024 Added 17.5%
$642B
$59.2 Million 0.14% of portfolio
423,622
Q4 2024 Reduced 1.73%
$177B
$57.3 Million 0.14% of portfolio
373,223
Q4 2024 Reduced 2.31%
$219B
$58.3 Million 0.14% of portfolio
440,508
Q4 2024 Reduced 2.35%
$227B
$54.3 Million 0.13% of portfolio
201,933
Q4 2024 Reduced 6.45%
$53.5B
$54.5 Million 0.13% of portfolio
2,931,911
Q4 2024 Added 3.9%
$239B
$52.8 Million 0.13% of portfolio
96,641
Q4 2024 Added 15.76%
$164B
$49.6 Million 0.12% of portfolio
159,318
Q4 2024 Reduced 0.55%
$120B
$50.3 Million 0.12% of portfolio
359,500
Q4 2024 Added 2.12%
$283B
$50.7 Million 0.12% of portfolio
253,538
Q4 2024 Added 8.44%
$1.22T
$49.8 Million 0.12% of portfolio
299,726
Q4 2024 Reduced 12.43%

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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