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
$205B
$47 Million 0.11% of portfolio
476,188
Q4 2024 Added 0.58%
$67.6B
$44.6 Million 0.11% of portfolio
1,306,298
Q4 2024 Reduced 15.66%
$59B
$48 Million 0.11% of portfolio
281,501
Q4 2024 Reduced 11.65%
$96.2B
$45.9 Million 0.11% of portfolio
499,026
Q4 2024 Added 7.05%
$235B
$42.1 Million 0.1% of portfolio
317,532
Q4 2024 Added 11.04%
$187B
$42.6 Million 0.1% of portfolio
414,915
Q4 2024 Reduced 2.06%
$125B
$43.7 Million 0.1% of portfolio
256,035
Q4 2024 Reduced 6.63%
$89.1B
$42.7 Million 0.1% of portfolio
350,319
Q4 2024 Reduced 3.72%
$141B
$41.7 Million 0.1% of portfolio
178,733
Q4 2024 Reduced 1.46%
$130B
$42.2 Million 0.1% of portfolio
1,663,867
Q4 2024 Added 1.9%
$168B
$42.6 Million 0.1% of portfolio
585,077
Q4 2024 Reduced 41.06%
$98B
$41.2 Million 0.1% of portfolio
177,768
Q4 2024 Added 5.41%
$0
$41.1 Million 0.1% of portfolio
1,854,925
Q4 2024 Reduced 31.45%
$193B
$37.2 Million 0.09% of portfolio
96,998
Q4 2024 Added 23.74%
$116B
$39.5 Million 0.09% of portfolio
439,936
Q4 2024 Reduced 6.94%
$140B
$37.9 Million 0.09% of portfolio
535,162
Q4 2024 Added 21.17%
$80.8B
$32.4 Million 0.08% of portfolio
220,951
Q4 2024 Added 6.9%
$154B
$35.5 Million 0.08% of portfolio
75,672
Q4 2024 Added 18.55%
$3.45B
$34.2 Million 0.08% of portfolio
118,717
Q4 2024 Added 19.38%
$75.1B
$32.3 Million 0.08% of portfolio
63,016
Q4 2024 Reduced 16.96%
$125B
$35.4 Million 0.08% of portfolio
370,394
Q4 2024 Reduced 2.89%
$99.4B
$31.8 Million 0.08% of portfolio
324,615
Q4 2024 Reduced 0.44%
$136B
$32.4 Million 0.08% of portfolio
137,304
Q4 2024 Added 4.81%
$52.3B
$29.7 Million 0.07% of portfolio
271,406
Q4 2024 Reduced 1.04%
$102B
$29.5 Million 0.07% of portfolio
484,206
Q4 2024 Added 0.7%
$148B
$28.2 Million 0.07% of portfolio
397,599
Q4 2024 Added 8.38%
$34.6B
$30.2 Million 0.07% of portfolio
175,445
Q4 2024 Reduced 26.87%
$151B
$27.8 Million 0.07% of portfolio
754,294
Q4 2024 Added 8.53%
$130B
$29.6 Million 0.07% of portfolio
108,854
Q4 2024 Added 5.29%
$152B
$31.1 Million 0.07% of portfolio
146,663
Q4 2024 Added 22.13%
$197B
$27.9 Million 0.07% of portfolio
56,315
Q4 2024 Added 15.78%
$305B
$27.5 Million 0.07% of portfolio
103,134
Q4 2024 Added 23.66%
$284B
$30.4 Million 0.07% of portfolio
424,121
Q4 2024 Added 14.33%
$0
$29.1 Million 0.07% of portfolio
1,209,682
Q4 2024 Reduced 21.95%
$297B
$23.2 Million 0.06% of portfolio
34,970
Q4 2024 Reduced 22.59%
$135B
$23.8 Million 0.06% of portfolio
77,914
Q4 2024 Added 9.24%
$221B
$25.6 Million 0.06% of portfolio
5,556
Q4 2024 Added 88.05%
$106B
$24 Million 0.06% of portfolio
581,006
Q4 2024 Added 11.62%
$109B
$26.1 Million 0.06% of portfolio
248,422
Q4 2024 Added 3.49%
$75.3B
$26.3 Million 0.06% of portfolio
96,647
Q4 2024 Added 20.28%
$63.5B
$25.2 Million 0.06% of portfolio
882,454
Q4 2024 Reduced 12.26%
$36.3B
$23.4 Million 0.06% of portfolio
236,249
Q4 2024 Reduced 7.93%
$34.5B
$23.3 Million 0.06% of portfolio
401,784
Q4 2024 Reduced 5.12%
$159B
$26 Million 0.06% of portfolio
331,515
Q4 2024 Added 1.61%
$206B
$25.6 Million 0.06% of portfolio
32,100
Q4 2024 Added 73.85%
$92.7B
$23.8 Million 0.06% of portfolio
68,232
Q4 2024 Reduced 0.83%
$145B
$23.9 Million 0.06% of portfolio
64,286
Q4 2024 Added 13.19%
$156B
$24.8 Million 0.06% of portfolio
49,909
Q4 2024 Added 21.07%
$70.7B
$23.2 Million 0.06% of portfolio
210,629
Q4 2024 Reduced 5.78%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email