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
$17.4B
$1.23 Million 0.0% of portfolio
117,459
Q1 2025 Added 288.14%
$1.02B
$0 0.0% of portfolio
45
Q1 2025 Reduced 23.73%
$7.69B
$314,000 0.0% of portfolio
3,534
Q1 2025 Reduced 32.94%
$5.18B
$178,000 0.0% of portfolio
7,880
Q1 2025 Reduced 90.16%
$8.45B
$1.12 Million 0.0% of portfolio
24,317
Q1 2025 Added 102.32%
$1.23B
$21,000 0.0% of portfolio
2,713
Q1 2025 Added 487.23%
$1.33B
$13,000 0.0% of portfolio
272
Q1 2025 Reduced 46.98%
$5.76B
$16,000 0.0% of portfolio
472
Q1 2025 Reduced 71.27%
$12.1B
$1.3 Million 0.0% of portfolio
12,802
Q1 2025 Reduced 9.98%
$4.91B
$1,000 0.0% of portfolio
555
Q1 2025 Reduced 62.53%
$3.4B
$43,000 0.0% of portfolio
477
Q1 2025 Reduced 23.43%
$52.1B
$193,000 0.0% of portfolio
6,268
Q1 2025 Reduced 26.94%
$5.63B
$1.41 Million 0.0% of portfolio
22,803
Q1 2025 Added 21.63%
$3.85B
$95,000 0.0% of portfolio
592
Q1 2025 Reduced 65.8%
$8.17B
$572,000 0.0% of portfolio
4,422
Q1 2025 Reduced 70.71%
$10.2B
$623,000 0.0% of portfolio
7,133
Q1 2025 Reduced 28.44%
$10.6B
$177,000 0.0% of portfolio
956
Q1 2025 Reduced 88.7%
$4.18B
$1.18 Million 0.0% of portfolio
22,497
Q1 2025 Added 101.44%
$32.3B
$1.85 Million 0.0% of portfolio
7,597
Q1 2025 Reduced 46.29%
$73.7B
$617,000 0.0% of portfolio
23,363
Q1 2025 Reduced 47.74%
$19.9B
$279,000 0.0% of portfolio
5,359
Q1 2025 Added 31.67%
$11.8B
$1.42 Million 0.0% of portfolio
21,233
Q1 2025 Reduced 24.36%
$26.5B
$1.3 Million 0.0% of portfolio
18,209
Q1 2025 Added 25.1%
$7.38B
$213,000 0.0% of portfolio
1,835
Q1 2025 Reduced 65.5%
$4.69B
$659,000 0.0% of portfolio
4,146
Q1 2025 Added 390.65%
$4.63B
$514,000 0.0% of portfolio
15,772
Q1 2025 Reduced 7.18%
$17.7B
$1.5 Million 0.0% of portfolio
5,499
Q1 2025 Reduced 34.18%
$7.01B
$1.26 Million 0.0% of portfolio
26,773
Q1 2025 Added 14.76%
$9.06B
$484,000 0.0% of portfolio
2,424
Q1 2025 Added 16.37%
$14.5B
$475,000 0.0% of portfolio
1,284
Q1 2025 Reduced 81.73%
$9.96B
$1.83 Million 0.0% of portfolio
42,349
Q1 2025 Added 21.97%
$739M
$27,000 0.0% of portfolio
962
Q1 2025 Reduced 5.78%
$1.52B
$280,000 0.0% of portfolio
5,946
Q1 2025 Added 18.97%
$10.4B
$1.06 Million 0.0% of portfolio
12,369
Q1 2025 Added 168.6%
$18.4B
$1.9 Million 0.0% of portfolio
15,773
Q1 2025 Reduced 22.38%
$3.9B
$496,000 0.0% of portfolio
6,128
Q1 2025 Added 315.46%
$904M
$15,000 0.0% of portfolio
1,542
Q1 2025 Reduced 36.98%
$20.2B
$2.03 Million 0.0% of portfolio
13,644
Q1 2025 Reduced 51.16%
$4.86B
$452,000 0.0% of portfolio
33,615
Q1 2025 Added 166.19%
$8.49B
$920,000 0.0% of portfolio
4,658
Q1 2025 Reduced 70.47%
$43.6B
$1.91 Million 0.0% of portfolio
1,036
Q1 2025 Reduced 66.81%
$5.7B
$22,000 0.0% of portfolio
311
Q1 2025 Reduced 97.3%
$15.1B
$1.94 Million 0.0% of portfolio
29,748
Q1 2025 Reduced 24.7%
$2.38B
$46,000 0.0% of portfolio
4,833
Q1 2025 Added 44.83%
$5.78B
$186,000 0.0% of portfolio
2,841
Q1 2025 Reduced 47.29%
$1.46B
$97,000 0.0% of portfolio
6,272
Q1 2025 Reduced 32.18%
$623M
$263,000 0.0% of portfolio
5,374
Q1 2025 Reduced 23.14%
$10.7B
$794,000 0.0% of portfolio
40,906
Q1 2025 Added 29.81%
$6.53B
$101,000 0.0% of portfolio
1,881
Q1 2025 Reduced 89.19%

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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