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
$0
$2.74 Million 0.01% of portfolio
217,803
Q4 2024 Added 3.18%
$0
$5.18 Million 0.01% of portfolio
428,716
Q4 2024 Reduced 5.84%
$0
$2.21 Million 0.01% of portfolio
100,162
Q4 2024 Reduced 11.86%
$0
$3.39 Million 0.01% of portfolio
180,753
Q4 2024 Reduced 40.81%
$0
$5.38 Million 0.01% of portfolio
255,203
Q4 2024 Reduced 23.23%
$0
$4.91 Million 0.01% of portfolio
211,016
Q4 2024 Added 8.37%
$0
$3.12 Million 0.01% of portfolio
312,821
Q4 2024 Reduced 8.65%
$0
$3.57 Million 0.01% of portfolio
261,311
Q4 2024 Reduced 72.61%
$0
$3.92 Million 0.01% of portfolio
481,346
Q4 2024 Reduced 20.95%
$0
$2.57 Million 0.01% of portfolio
139,585
Q4 2024 Reduced 18.89%
$0
$3.23 Million 0.01% of portfolio
223,770
Q4 2024 Reduced 6.4%
$742M
$2.64 Million 0.01% of portfolio
328,683
Q4 2024 Added 8.37%
$1.6B
$2.72 Million 0.01% of portfolio
470,709
Q4 2024 Reduced 12.99%
$2.47B
$2.37 Million 0.01% of portfolio
123,511
Q4 2024 Reduced 13.2%
$11.4B
$3.08 Million 0.01% of portfolio
104,355
Q4 2024 Added 49.22%
$1.86B
$2.46 Million 0.01% of portfolio
83,598
Q4 2024 Added 28.46%
$8.75B
$2.27 Million 0.01% of portfolio
102,792
Q4 2024 Reduced 62.71%
$644M
$4.38 Million 0.01% of portfolio
87,082
Q4 2024 Reduced 7.57%
$0
$5.46 Million 0.01% of portfolio
832,922
Q4 2024 Reduced 1.84%
$8.47B
$2.11 Million 0.01% of portfolio
7,205
Q4 2024 Reduced 75.99%
$10.9B
$2.57 Million 0.01% of portfolio
105,457
Q4 2024 Reduced 19.94%
$0
$4.76 Million 0.01% of portfolio
775,966
Q4 2024 Added 1.45%
$1.07B
$4.03 Million 0.01% of portfolio
365,524
Q4 2024 Reduced 6.57%
$0
$3.74 Million 0.01% of portfolio
333,562
Q4 2024 Reduced 31.69%
$0
$2.88 Million 0.01% of portfolio
249,566
Q4 2024 Reduced 10.89%
$0
$4.19 Million 0.01% of portfolio
176,536
Q4 2024 Added 5.65%
$0
$4.85 Million 0.01% of portfolio
369,692
Q4 2024 Reduced 1.62%
$0
$2.55 Million 0.01% of portfolio
208,731
Q4 2024 Reduced 18.72%
$1.17B
$3.22 Million 0.01% of portfolio
125,943
Q4 2024 Reduced 0.12%
$0
$2.9 Million 0.01% of portfolio
614,176
Q4 2024 Reduced 13.9%
$0
$3.87 Million 0.01% of portfolio
288,507
Q4 2024 Reduced 93.63%
$0
$4.15 Million 0.01% of portfolio
304,027
Q4 2024 Reduced 54.2%
$0
$2.17 Million 0.01% of portfolio
288,396
Q4 2024 Reduced 73.85%
$4.5B
$2.37 Million 0.01% of portfolio
569,978
Q4 2024 Reduced 17.19%
$12.2B
$5.51 Million 0.01% of portfolio
442,906
Q4 2024 Reduced 7.24%
$184B
$4.18 Million 0.01% of portfolio
37,072
Q4 2024 Added 19.56%
$10.2B
$5.66 Million 0.01% of portfolio
34,605
Q4 2024 Reduced 59.61%
$1.84B
$3.55 Million 0.01% of portfolio
437,479
Q4 2024 Reduced 28.57%
$6.11B
$3.59 Million 0.01% of portfolio
181,394
Q4 2024 Reduced 28.68%
$1.3B
$2.67 Million 0.01% of portfolio
305,646
Q4 2024 Reduced 46.26%
$5.31B
$6.02 Million 0.01% of portfolio
152,790
Q4 2024 Reduced 33.38%
$13.9B
$3.83 Million 0.01% of portfolio
12,420
Q4 2024 Added 26.65%
$7.06B
$2.8 Million 0.01% of portfolio
20,044
Q4 2024 Added 2.5%
$1.9B
$2.24 Million 0.01% of portfolio
72,423
Q4 2024 Reduced 84.23%
$12.3B
$2.29 Million 0.01% of portfolio
27,483
Q4 2024 Reduced 51.49%
$16.9B
$3.4 Million 0.01% of portfolio
38,921
Q4 2024 Added 131.74%
$5.82B
$3.2 Million 0.01% of portfolio
147,955
Q4 2024 Reduced 61.5%
$1.95B
$2.55 Million 0.01% of portfolio
163,647
Q4 2024 Reduced 71.18%
$0
$5.85 Million 0.01% of portfolio
936,677
Q4 2024 Reduced 2.52%

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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