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
$11.9B
$512,000 0.0% of portfolio
3,889
Q1 2025 Added 150.42%
$4.54B
$330,000 0.0% of portfolio
4,509
Q1 2025 Added 82.48%
$22.5B
$408,000 0.0% of portfolio
18,510
Q1 2025 Added 126.75%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.24%
$2.36B
$490,000 0.0% of portfolio
4,151
Q1 2025 Added 1,193.15%
$18B
$258,000 0.0% of portfolio
56,976
Q1 2025 Added 16.35%
$6.25B
$114,000 0.0% of portfolio
664
Q1 2025 Reduced 54.52%
$6.73B
$694,000 0.0% of portfolio
26,749
Q1 2025 Reduced 30.28%
$448M
$12,000 0.0% of portfolio
208
Q1 2025 Reduced 50.24%
$1.42B
$709,000 0.0% of portfolio
12,900
Q1 2025 Reduced 25.32%
$6.13B
$696,000 0.0% of portfolio
1,823
Q1 2025 Reduced 43.39%
$9.78B
$35,000 0.0% of portfolio
131
Q1 2025 Reduced 2.24%
$18.1B
$878,000 0.0% of portfolio
4,688
Q1 2025 Reduced 48.71%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3,504.81%
$4.81B
$677,000 0.0% of portfolio
17,325
Q1 2025 Added 44.42%
$2.17B
$1.33 Million 0.0% of portfolio
45,510
Q1 2025 Added 115.81%
$3.53B
$6,000 0.0% of portfolio
103
Q1 2025 Added 194.29%
$52.4B
$1.02 Million 0.0% of portfolio
99,362
Q1 2025 Reduced 38.1%
$5.56B
$95,000 0.0% of portfolio
641
Q1 2025 Reduced 72.71%
$6.34B
$494,000 0.0% of portfolio
2,844
Q1 2025 Reduced 26.38%
$3.46B
$669,000 0.0% of portfolio
26,499
Q1 2025 Added 27.03%
$9.52B
$89,000 0.0% of portfolio
6,090
Q1 2025 Reduced 71.61%
$2.78B
$1.31 Million 0.0% of portfolio
12,400
Q1 2025 Reduced 29.65%
$141B
$556,000 0.0% of portfolio
8,378
Q1 2025 Reduced 29.58%
$8.69B
$1.08 Million 0.0% of portfolio
12,168
Q1 2025 Added 1,089.44%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.82%
$630M
$73,000 0.0% of portfolio
1,377
Q1 2025 Added 1,305.1%
$1.21B
$3,000 0.0% of portfolio
615
Q1 2025 Reduced 83.79%
$1.65B
$1.02 Million 0.0% of portfolio
39,229
Q1 2025 Added 646.79%
$41.4B
$1.05 Million 0.0% of portfolio
6,595
Q1 2025 Reduced 15.97%
$22.3B
$1.71 Million 0.0% of portfolio
110,639
Q1 2025 Reduced 5.75%
$4.48B
$137,000 0.0% of portfolio
2,508
Q1 2025 Reduced 54.29%
$7.58B
$891,000 0.0% of portfolio
27,116
Q1 2025 Added 204.03%
$3.18B
$1.31 Million 0.0% of portfolio
44,122
Q1 2025 Reduced 5.28%
$1.45B
$197,000 0.0% of portfolio
26,913
Q1 2025 Added 4.35%
$15.5B
$1.01 Million 0.0% of portfolio
16,427
Q1 2025 Added 33.82%
$51.2B
$330,000 0.0% of portfolio
12,182
Q1 2025 Reduced 40.52%
$1.79B
$20,000 0.0% of portfolio
471
Q1 2025 Reduced 24.15%
$11B
$291,000 0.0% of portfolio
20,480
Q1 2025 Reduced 26.02%
$8.66B
$1.45 Million 0.0% of portfolio
8,962
Q1 2025 Added 103.82%
$240B
$1.38 Million 0.0% of portfolio
23,957
Q1 2025 Added 0.43%
$20.5B
$575,000 0.0% of portfolio
1,738
Q1 2025 Reduced 55.29%
$28.4B
$1.66 Million 0.0% of portfolio
2,912
Q1 2025 Reduced 33.04%
$2.4B
$98,000 0.0% of portfolio
13,021
Q1 2025 Reduced 50.44%
$14.1B
$492,000 0.0% of portfolio
3,328
Q1 2025 Reduced 82.07%
$3B
$75,000 0.0% of portfolio
528
Q1 2025 Reduced 65.56%
$6.54B
$456,000 0.0% of portfolio
3,723
Q1 2025 Reduced 46.51%
$2.97B
$84,000 0.0% of portfolio
1,832
Q1 2025 Reduced 2.81%
$1.54B
$40,000 0.0% of portfolio
475
Q1 2025 Added 19.35%

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