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
$4.41B
$26,000 0.0% of portfolio
1,445
Q1 2025 Reduced 93.11%
$913M
$86,000 0.0% of portfolio
3,546
Q1 2025 Reduced 24.6%
$587M
$359,000 0.0% of portfolio
41,868
Q1 2025 Added 1,279.51%
$28.8B
$1.76 Million 0.0% of portfolio
5,563
Q1 2025 Reduced 49.4%
$8.99B
$1.07 Million 0.0% of portfolio
59,390
Q1 2025 Reduced 50.35%
$11.2B
$613,000 0.0% of portfolio
15,161
Q1 2025 Reduced 40.87%
$4.26B
$33,000 0.0% of portfolio
151
Q1 2025 Reduced 92.28%
$2.65B
$413,000 0.0% of portfolio
32,033
Q1 2025 Added 36.84%
$8.74B
$626,000 0.0% of portfolio
2,780
Q1 2025 Reduced 8.97%
$25.9B
$417,000 0.0% of portfolio
14,458
Q1 2025 Added 168.44%
$35.1B
$1.63 Million 0.0% of portfolio
16,917
Q1 2025 Reduced 61.96%
$3.88B
$204,000 0.0% of portfolio
7,790
Q1 2025 Reduced 88.45%
$31.7B
$1.22 Million 0.0% of portfolio
2,066
Q1 2025 Added 6.49%
$7.6B
$228,000 0.0% of portfolio
2,197
Q1 2025 Added 76.89%
$20.1B
$109,000 0.0% of portfolio
12,510
Q1 2025 Reduced 56.64%
$2.68B
$140,000 0.0% of portfolio
2,369
Q1 2025 Added 48.62%
$5.24B
$137,000 0.0% of portfolio
1,562
Q1 2025 Reduced 6.97%
$898M
$9,000 0.0% of portfolio
271
Q1 2025 Added 61.31%
$10.3B
$607,000 0.0% of portfolio
11,671
Q1 2025 Added 106.24%
$2.69B
$93,000 0.0% of portfolio
1,554
Q1 2025 Added 47.72%
$2.24B
$560,000 0.0% of portfolio
17,993
Q1 2025 Added 69.73%
$590M
$0 0.0% of portfolio
116
Q1 2025 Reduced 90.33%
$3.08B
$10,000 0.0% of portfolio
394
Q1 2025 Added 76.68%
$28.9B
$1.39 Million 0.0% of portfolio
6,466
Q1 2025 Reduced 49.77%
$584M
$38,000 0.0% of portfolio
2,704
Q1 2025 Reduced 3.01%
$8.7B
$28,000 0.0% of portfolio
1,746
Q1 2025 Reduced 83.75%
$14.4B
$1.44 Million 0.0% of portfolio
8,116
Q1 2025 Reduced 66.59%
$1.61B
$2,000 0.0% of portfolio
93
Q1 2025 Reduced 92.17%
$3.29B
$167,000 0.0% of portfolio
4,497
Q1 2025 Added 106.28%
$2.81B
$1.77 Million 0.0% of portfolio
42,157
Q1 2025 Reduced 21.06%
$4.66B
$96,000 0.0% of portfolio
2,000
Q1 2025 Reduced 55.93%
$6.79B
$279,000 0.0% of portfolio
8,415
Q1 2025 Reduced 42.27%
$8.79B
$21,000 0.0% of portfolio
217
Q1 2025 Reduced 66.82%
$7.53B
$723,000 0.0% of portfolio
14,799
Q1 2025 Added 214.67%
$2B
$29,000 0.0% of portfolio
857
Q1 2025 Reduced 60.14%
$7.27B
$958,000 0.0% of portfolio
5,038
Q1 2025 Added 22.37%
$5.35B
$77,000 0.0% of portfolio
464
Q1 2025 Reduced 92.64%
$4.06B
$108,000 0.0% of portfolio
987
Q1 2025 Reduced 50.13%
$90.7B
$985,000 0.0% of portfolio
72,352
Q1 2025 Reduced 63.58%
$30.7B
$28,000 0.0% of portfolio
12,560
Q1 2025 Added 97.98%
$134B
$585,000 0.0% of portfolio
87,442
Q1 2025 Reduced 5.51%
$2.87B
$284,000 0.0% of portfolio
5,389
Q1 2025 Reduced 62.67%
$5.24B
$898,000 0.0% of portfolio
20,677
Q1 2025 Reduced 2.42%
$70.7B
$1.01 Million 0.0% of portfolio
65,521
Q1 2025 Reduced 1.78%
$6.42B
$365,000 0.0% of portfolio
12,071
Q1 2025 Added 15.72%
$8.07B
$137,000 0.0% of portfolio
1,111
Q1 2025 Added 74.96%
$23.5B
$86,000 0.0% of portfolio
381
Q1 2025 Reduced 46.86%
$1.54B
$0 0.0% of portfolio
6
Q1 2025 Reduced 14.29%
$8.53B
$276,000 0.0% of portfolio
3,714
Q1 2025 Added 64.41%

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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