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
STLD Steel Dynamics Inc Basic Materials	$17.2B	$3.13 Million 0.01% of portfolio	31,905	Q4 2024 Added 11.14%
STE Steris PLC Healthcare	$22.7B	$2.29 Million 0.01% of portfolio	10,089	Q4 2024 Reduced 19.66%
SUN Sunoco LP Energy	$4.48B	$3.56 Million 0.01% of portfolio	61,241	Q4 2024 Reduced 3.73%
TTWO Take Two Interactive Software Inc Communication Services	$37.6B	$4.28 Million 0.01% of portfolio	20,645	Q4 2024 Reduced 35.08%
TRP Tc Energy Corp Energy	$48.1B	$4.06 Million 0.01% of portfolio	85,914	Q4 2024 Reduced 4.55%
TER Teradyne, Inc Technology	$14.3B	$2.53 Million 0.01% of portfolio	30,625	Q4 2024 Reduced 3.43%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.3B	$2.19 Million 0.01% of portfolio	13,128	Q4 2024 Reduced 22.46%
TOST Toast, Inc. Technology	$15.6B	$4.55 Million 0.01% of portfolio	137,045	Q4 2024 Reduced 14.46%
TOL Toll Brothers, Inc. Consumer Cyclical	$13.9B	$2.85 Million 0.01% of portfolio	27,021	Q4 2024 Added 38.0%
BLD Top Build Corp Industrials	$12.2B	$2.96 Million 0.01% of portfolio	9,691	Q4 2024 Reduced 20.66%
TTE Total Energies Se Energy	$173B	$4.5 Million 0.01% of portfolio	65,553	Q4 2024 Added 8.78%
TSCO Tractor Supply CO Consumer Cyclical	$6.59B	$5.64 Million 0.01% of portfolio	102,352	Q4 2024 Added 19.27%
TDG Trans Digm Group Inc Industrials	$86.7B	$5.83 Million 0.01% of portfolio	4,216	Q4 2024 Added 295.78%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$4.73 Million 0.01% of portfolio	74,153	Q4 2024 Reduced 21.15%
UFPI Ufp Industries Inc Basic Materials	$6.39B	$2.16 Million 0.01% of portfolio	20,168	Q4 2024 Reduced 7.56%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.3B	$4.25 Million 0.01% of portfolio	11,583	Q4 2024 Added 9.44%
UMBF Umb Financial Corp Financial Services	$5.22B	$4.54 Million 0.01% of portfolio	44,907	Q4 2024 Reduced 96.52%
UAL United Airlines Holdings, Inc. Industrials	$29.3B	$2.78 Million 0.01% of portfolio	40,214	Q4 2024 Added 19.26%
UNM Unum Group Financial Services	$16B	$4.51 Million 0.01% of portfolio	55,341	Q4 2024 Added 31.24%
VFC V F Corp Consumer Cyclical	$4.93B	$5.35 Million 0.01% of portfolio	344,414	Q4 2024 Reduced 4.23%
VALE Vale S.A. Basic Materials	$46.5B	$3.72 Million 0.01% of portfolio	372,450	Q4 2024 Reduced 15.62%
VEEV Veeva Systems Inc Healthcare	$40.9B	$4.49 Million 0.01% of portfolio	19,366	Q4 2024 Added 10.65%
VTR Ventas, Inc. Real Estate	$26.8B	$3.28 Million 0.01% of portfolio	47,635	Q4 2024 Added 3.49%
VRSK Verisk Analytics, Inc. Industrials	$46.5B	$3.05 Million 0.01% of portfolio	10,260	Q4 2024 Added 140.87%
VIPS Vipshop Holdings LTD Consumer Cyclical	$10.3B	$2.26 Million 0.01% of portfolio	144,093	Q4 2024 Reduced 97.83%
VMC Vulcan Materials CO Basic Materials	$36.1B	$4.45 Million 0.01% of portfolio	19,059	Q4 2024 Added 28.0%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10B	$2.77 Million 0.01% of portfolio	248,139	Q4 2024 Added 5.53%
WBD Warner Bros. Discovery, Inc. Communication Services	$32.7B	$3.6 Million 0.01% of portfolio	335,711	Q4 2024 Added 40.43%
WSO Watsco Inc Industrials	$16.1B	$3.65 Million 0.01% of portfolio	7,187	Q4 2024 Reduced 7.05%
WST West Pharmaceutical Services Inc Healthcare	$20.7B	$2.42 Million 0.01% of portfolio	10,814	Q4 2024 Added 12.37%
WHR Whirlpool Corp Consumer Cyclical	$5.37B	$3.91 Million 0.01% of portfolio	43,422	Q4 2024 Added 11.67%
WSM Williams Sonoma Inc Consumer Cyclical	$12B	$4.23 Million 0.01% of portfolio	26,768	Q4 2024 Added 36.39%
WDAY Workday, Inc. Technology	$47.7B	$5.45 Million 0.01% of portfolio	23,326	Q4 2024 Reduced 24.83%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20.4B	$2.14 Million 0.01% of portfolio	41,137	Q4 2024 Reduced 2.17%
ZBRA Zebra Technologies Corp Technology	$17.3B	$2.19 Million 0.01% of portfolio	7,733	Q4 2024 Reduced 13.37%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$20.3B	$2.56 Million 0.01% of portfolio	22,604	Q4 2024 Added 4.24%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.59B	$3.16 Million 0.01% of portfolio	166,466	Q4 2024 Reduced 5.92%
AFG American Financial Group Inc Financial Services	$10.7B	$2.23 Million 0.01% of portfolio	16,970	Q4 2024 Reduced 54.17%
BBDC Barings Bdc, Inc. Financial Services	$1.05B	$3.33 Million 0.01% of portfolio	349,180	Q4 2024 Reduced 8.73%
BBN Black Rock Taxable Municipal Bond Trust Financial Services	$0	$3.8 Million 0.01% of portfolio	227,975	Q4 2024 Reduced 13.53%
BHK Blackrock Core Bond Trust Financial Services	$0	$2.45 Million 0.01% of portfolio	225,571	Q4 2024 Added 2.54%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$2.99 Million 0.01% of portfolio	347,320	Q4 2024 Reduced 25.83%
MUA Blackrock Muniassets Fund, Inc. Financial Services	$0	$2.47 Million 0.01% of portfolio	228,177	Q4 2024 Reduced 34.22%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.34B	$2.27 Million 0.01% of portfolio	113,359	Q4 2024 Added 13.39%
BST Black Rock Science & Technology Trust Financial Services	$0	$4.46 Million 0.01% of portfolio	135,310	Q4 2024 Reduced 15.78%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$3.33 Million 0.01% of portfolio	211,268	Q4 2024 Reduced 15.91%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$2.81 Million 0.01% of portfolio	278,671	Q4 2024 Reduced 2.77%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$4.81 Million 0.01% of portfolio	297,404	Q4 2024 Added 8.87%
CION Cion Investment Corp Financial Services	$578M	$2.48 Million 0.01% of portfolio	239,911	Q4 2024 Reduced 3.42%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$2.48 Million 0.01% of portfolio	50,010	Q4 2024 Reduced 2.7%

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