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
$2.51 Million 0.01% of portfolio
486,408
Q1 2025 Added 20.82%
$0
$4.26 Million 0.01% of portfolio
528,835
Q1 2025 Added 0.1%
$0
$3.1 Million 0.01% of portfolio
239,585
Q1 2025 Reduced 13.98%
$0
$3.06 Million 0.01% of portfolio
127,865
Q1 2025 Added 4.05%
$862M
$2.49 Million 0.01% of portfolio
43,195
Q1 2025 Added 0.81%
$0
$3.19 Million 0.01% of portfolio
180,667
Q1 2025 Added 36.04%
$0
$2.58 Million 0.01% of portfolio
236,242
Q1 2025 Added 128.38%
$511M
$4.69 Million 0.01% of portfolio
1,344,906
Q1 2025 Reduced 1.29%
$0
$2.46 Million 0.01% of portfolio
168,473
Q1 2025 Added 43.44%
$0
$2.83 Million 0.01% of portfolio
198,722
Q1 2025 Added 43.62%
$0
$6.1 Million 0.01% of portfolio
485,919
Q1 2025 Added 64.39%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.33%
$2.22B
$36,000 0.0% of portfolio
653
Q1 2025 Reduced 67.67%
$5.16B
$436,000 0.0% of portfolio
5,590
Q1 2025 Reduced 14.3%
$3.45B
$48,000 0.0% of portfolio
1,030
Q1 2025 Reduced 10.36%
$5.28B
$183,000 0.0% of portfolio
3,348
Q1 2025 Reduced 78.82%
$4.86B
$66,000 0.0% of portfolio
965
Q1 2025 Reduced 46.92%
$1.82B
$96,000 0.0% of portfolio
978
Q1 2025 Reduced 47.73%
$3.17B
$384,000 0.0% of portfolio
9,814
Q1 2025 Added 240.17%
$9.04B
$1.59 Million 0.0% of portfolio
14,593
Q1 2025 Added 54.16%
$4.32B
$249,000 0.0% of portfolio
2,613
Q1 2025 Reduced 25.89%
$15.1B
$816,000 0.0% of portfolio
8,801
Q1 2025 Added 73.73%
$4.41B
$1.98 Million 0.0% of portfolio
16,638
Q1 2025 Reduced 27.79%
$6.48B
$373,000 0.0% of portfolio
30,099
Q1 2025 Reduced 67.29%
$6.65B
$288,000 0.0% of portfolio
1,719
Q1 2025 Added 62.48%
$7.61B
$382,000 0.0% of portfolio
4,128
Q1 2025 Added 8.26%
$6.01B
$508,000 0.0% of portfolio
6,587
Q1 2025 Reduced 17.57%
$6.42B
$1.01 Million 0.0% of portfolio
20,888
Q1 2025 Added 266.91%
$14.4B
$624,000 0.0% of portfolio
6,874
Q1 2025 Reduced 1.73%
$2.4B
$11,000 0.0% of portfolio
63
Q1 2025 Reduced 62.94%
$2.84B
$90,000 0.0% of portfolio
1,624
Q1 2025 Added 88.18%
$2.05B
$44,000 0.0% of portfolio
638
Q1 2025 Reduced 62.45%
$41.8B
$1.29 Million 0.0% of portfolio
13,594
Q1 2025 Reduced 10.45%
$14.1B
$774,000 0.0% of portfolio
4,873
Q1 2025 Reduced 38.38%
$2.63B
$8,000 0.0% of portfolio
318
Q1 2025 Reduced 97.45%
$4.91B
$41,000 0.0% of portfolio
1,244
Q1 2025 Reduced 82.12%
$12.6B
$1.85 Million 0.0% of portfolio
14,143
Q1 2025 Added 0.11%
$10B
$1.01 Million 0.0% of portfolio
10,576
Q1 2025 Added 118.15%
$10.5B
$861,000 0.0% of portfolio
23,635
Q1 2025 Added 26.61%
$35.1B
$439,000 0.0% of portfolio
1,629
Q1 2025 Reduced 66.71%
$269M
$98,000 0.0% of portfolio
19,688
Q1 2025 Added 0.63%
$2.4B
$359,000 0.0% of portfolio
7,135
Q1 2025 Reduced 33.38%
$39B
$132,000 0.0% of portfolio
57,059
Q1 2025 Reduced 19.53%
$11.1B
$1.28 Million 0.0% of portfolio
14,037
Q1 2025 Reduced 36.42%
$7.17B
$900,000 0.0% of portfolio
81,537
Q1 2025 Added 5.51%
$2.08B
$50,000 0.0% of portfolio
4,347
Q1 2025 Reduced 43.26%
$13B
$211,000 0.0% of portfolio
5,596
Q1 2025 Reduced 1.36%
$941M
$105,000 0.0% of portfolio
1,790
Q1 2025 Added 1.36%
$4.39B
$91,000 0.0% of portfolio
4,268
Q1 2025 Reduced 40.19%

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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