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
MOS Mosaic CO Basic Materials	$12.9B	$2.12 Million 0.01% of portfolio	78,475	Q4 2024 Reduced 5.91%
NDAQ Nasdaq, Inc. Financial Services	$45.9B	$2.81 Million 0.01% of portfolio	37,050	Q4 2024 Reduced 43.34%
NFG National Fuel Gas CO Energy	$7.97B	$2.3 Million 0.01% of portfolio	28,987	Q4 2024 Added 0.16%
NGG National Grid PLC Utilities	$52.9B	$2.52 Million 0.01% of portfolio	38,410	Q4 2024 Added 56.73%
NICE Nice Ltd. Technology	$10.3B	$3.3 Million 0.01% of portfolio	21,433	Q4 2024 Reduced 5.25%
NI Nisource Inc. Utilities	$17B	$2.23 Million 0.01% of portfolio	55,538	Q4 2024 Added 86.39%
NNN National Retail Properties, Inc. Real Estate	$7.57B	$3.34 Million 0.01% of portfolio	78,234	Q4 2024 Reduced 8.14%
NDSN Nordson Corp Industrials	$12.5B	$2.61 Million 0.01% of portfolio	12,914	Q4 2024 Added 20.06%
NRG Nrg Energy, Inc. Utilities	$37.1B	$5.43 Million 0.01% of portfolio	56,861	Q4 2024 Added 47.19%
SMR Nuscale Power Corp Industrials	$2.2B	$2.61 Million 0.01% of portfolio	184,601	Q4 2024 Reduced 14.95%
OGE Oge Energy Corp. Utilities	$8.99B	$3.32 Million 0.01% of portfolio	72,214	Q4 2024 Added 11.33%
OKTA Okta, Inc. Technology	$14.9B	$4.34 Million 0.01% of portfolio	41,241	Q4 2024 Reduced 54.04%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.8B	$5.52 Million 0.01% of portfolio	33,356	Q4 2024 Added 9.5%
ORI Old Republic International Corp Financial Services	$11B	$4.36 Million 0.01% of portfolio	111,139	Q4 2024 Added 0.44%
OHI Omega Healthcare Investors Inc Real Estate	$9.13B	$5.19 Million 0.01% of portfolio	136,369	Q4 2024 Reduced 5.53%
OMC Omnicom Group Inc. Communication Services	$15.7B	$2.17 Million 0.01% of portfolio	26,227	Q4 2024 Added 179.38%
ONON On Holding Ag Consumer Cyclical	$14B	$4.25 Million 0.01% of portfolio	96,696	Q4 2024 Reduced 15.56%
OTIS Otis Worldwide Corp Industrials	$37.2B	$4.97 Million 0.01% of portfolio	48,142	Q4 2024 Added 60.08%
PKG Packaging Corp Of America Consumer Cyclical	$19.3B	$6.04 Million 0.01% of portfolio	30,482	Q4 2024 Reduced 13.28%
PR Permian Resources Corporation Energy	$3.89B	$2.36 Million 0.01% of portfolio	170,748	Q4 2024 Added 7.69%
PBR Petrobras Petroleo Brasileiro Sa Energy	$82.5B	$3.82 Million 0.01% of portfolio	266,122	Q4 2024 Reduced 5.82%
PNW Pinnacle West Capital Corp Utilities	$10.4B	$2.24 Million 0.01% of portfolio	23,564	Q4 2024 Added 4.93%
PINS Pinterest, Inc. Communication Services	$22.1B	$2.16 Million 0.01% of portfolio	69,547	Q4 2024 Reduced 10.65%
PAGP Plains Gp Holdings LP Energy	$3.9B	$3.55 Million 0.01% of portfolio	166,151	Q4 2024 Reduced 52.05%
PPG Ppg Industries Inc Basic Materials	$27B	$3.61 Million 0.01% of portfolio	32,995	Q4 2024 Reduced 1.71%
PFG Principal Financial Group Inc Financial Services	$20B	$3.27 Million 0.01% of portfolio	38,774	Q4 2024 Added 29.22%
PSTG Pure Storage, Inc. Technology	$17B	$2.24 Million 0.01% of portfolio	50,693	Q4 2024 Reduced 27.76%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$3.16 Million 0.01% of portfolio	23,034	Q4 2024 Reduced 33.49%
RF Regions Financial Corp Financial Services	$24.6B	$2.81 Million 0.01% of portfolio	129,152	Q4 2024 Added 30.33%
RMD Resmed Inc Healthcare	$40.3B	$2.68 Million 0.01% of portfolio	11,979	Q4 2024 Added 21.25%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$2.53 Million 0.01% of portfolio	348,926	Q4 2024 Reduced 65.05%
HOOD Robinhood Markets, Inc. Technology	$85.2B	$4.12 Million 0.01% of portfolio	99,085	Q4 2024 Added 49.04%
RBLX Roblox Corp Communication Services	$64.4B	$4.87 Million 0.01% of portfolio	83,574	Q4 2024 Reduced 29.17%
ROP Roper Technologies Inc Industrials	$59.4B	$6.03 Million 0.01% of portfolio	10,222	Q4 2024 Added 70.79%
ROST Ross Stores, Inc. Consumer Cyclical	$47.4B	$3.25 Million 0.01% of portfolio	25,470	Q4 2024 Added 13.04%
SAP Sap Se Technology	$335B	$3.34 Million 0.01% of portfolio	12,432	Q4 2024 Added 9.26%
SBAC Sba Communications Corp Real Estate	$25.4B	$2.9 Million 0.01% of portfolio	13,161	Q4 2024 Added 2.9%
SE Sea LTD Consumer Cyclical	$88.7B	$3.95 Million 0.01% of portfolio	30,256	Q4 2024 Reduced 63.4%
STX Seagate Technology Holdings PLC Technology	$31.5B	$3.63 Million 0.01% of portfolio	42,764	Q4 2024 Reduced 31.26%
SCI Service Corp International Consumer Cyclical	$12B	$3.57 Million 0.01% of portfolio	44,453	Q4 2024 Reduced 23.45%
SWKS Skyworks Solutions, Inc. Technology	$11.6B	$2.86 Million 0.01% of portfolio	44,185	Q4 2024 Added 18.69%
SJM J M Smucker CO Consumer Defensive	$11.6B	$3.53 Million 0.01% of portfolio	29,791	Q4 2024 Added 0.25%
SNAP Snap Inc Communication Services	$13.2B	$2.55 Million 0.01% of portfolio	293,290	Q4 2024 Reduced 35.88%
SNA Snap On Inc Industrials	$17.6B	$4.05 Million 0.01% of portfolio	12,030	Q4 2024 Added 66.53%
SOFI So Fi Technologies, Inc. Financial Services	$17.2B	$5.75 Million 0.01% of portfolio	494,081	Q4 2024 Reduced 22.52%
SONY Sony Group Corp Technology	$31.4B	$2.19 Million 0.01% of portfolio	86,407	Q4 2024 Added 15.0%
SCCO Southern Copper Corp Basic Materials	$76.9B	$5.04 Million 0.01% of portfolio	53,924	Q4 2024 Reduced 25.2%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.7B	$3.28 Million 0.01% of portfolio	21,460	Q4 2024 Added 69.96%
STAG Stag Industrial, Inc. Real Estate	$6.37B	$3.28 Million 0.01% of portfolio	90,893	Q4 2024 Reduced 7.81%
SWK Stanley Black & Decker, Inc. Industrials	$10.8B	$2.33 Million 0.01% of portfolio	30,266	Q4 2024 Added 10.03%

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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Advisor Group Holdings, Inc. Portfolio Holdings