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
$12.8B
$512,000 0.0% of portfolio
3,889
Q4 2024 Reduced 37.46%
$4.11B
$330,000 0.0% of portfolio
4,509
Q4 2024 Reduced 40.19%
$22B
$408,000 0.0% of portfolio
18,510
Q4 2024 Reduced 57.09%
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.79%
$1.88B
$490,000 0.0% of portfolio
4,151
Q4 2024 Reduced 90.75%
$19.9B
$258,000 0.0% of portfolio
56,976
Q4 2024 Reduced 23.56%
$5.25B
$114,000 0.0% of portfolio
664
Q4 2024 Added 132.68%
$7.13B
$694,000 0.0% of portfolio
26,749
Q4 2024 Added 37.84%
$442M
$12,000 0.0% of portfolio
208
Q4 2024 Reduced 60.1%
$1.7B
$709,000 0.0% of portfolio
12,900
Q4 2024 Added 33.88%
$6.07B
$696,000 0.0% of portfolio
1,823
Q4 2024 Added 78.28%
$9.15B
$35,000 0.0% of portfolio
131
Q4 2024 Added 2.29%
$18.8B
$878,000 0.0% of portfolio
4,688
Q4 2024 Added 22.33%
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.66%
$6.14B
$677,000 0.0% of portfolio
17,325
Q4 2024 Reduced 24.58%
$2.44B
$1.33 Million 0.0% of portfolio
45,510
Q4 2024 Added 4.34%
$3.81B
$6,000 0.0% of portfolio
103
Q4 2024 Reduced 60.19%
$45.6B
$1.02 Million 0.0% of portfolio
99,362
Q4 2024 Added 66.13%
$5.84B
$95,000 0.0% of portfolio
641
Q4 2024 Added 107.64%
$5.82B
$494,000 0.0% of portfolio
2,844
Q4 2024 Added 50.6%
$3.51B
$669,000 0.0% of portfolio
26,499
Q4 2024 Reduced 12.02%
$8.77B
$89,000 0.0% of portfolio
6,090
Q4 2024 Added 240.76%
$3.26B
$1.31 Million 0.0% of portfolio
12,400
Q4 2024 Added 14.98%
$145B
$556,000 0.0% of portfolio
8,378
Q4 2024 Added 41.05%
$7.98B
$1.08 Million 0.0% of portfolio
12,168
Q4 2024 Reduced 90.61%
-
$0 0.0% of portfolio
-
Q4 2024 Added 141.03%
$565M
$73,000 0.0% of portfolio
1,377
Q4 2024 Reduced 92.59%
$1.7B
$3,000 0.0% of portfolio
615
Q4 2024 Added 191.54%
$1.77B
$1.02 Million 0.0% of portfolio
39,229
Q4 2024 Reduced 55.03%
$46.1B
$1.05 Million 0.0% of portfolio
6,595
Q4 2024 Added 31.36%
$26.4B
$1.71 Million 0.0% of portfolio
110,639
Q4 2024 Added 53.3%
$5.25B
$137,000 0.0% of portfolio
2,508
Q4 2024 Added 109.25%
$9.06B
$891,000 0.0% of portfolio
27,116
Q4 2024 Reduced 32.43%
$3.18B
$1.31 Million 0.0% of portfolio
44,122
Q4 2024 Added 9.41%
$1.67B
$197,000 0.0% of portfolio
26,913
Q4 2024 Added 0.95%
$16.5B
$1.01 Million 0.0% of portfolio
16,427
Q4 2024 Reduced 24.07%
$57.2B
$330,000 0.0% of portfolio
12,182
Q4 2024 Added 63.82%
$1.69B
$20,000 0.0% of portfolio
471
Q4 2024 Added 82.38%
$11.7B
$291,000 0.0% of portfolio
20,480
Q4 2024 Added 33.06%
$9.8B
$1.45 Million 0.0% of portfolio
8,962
Q4 2024 Added 3.75%
$260B
$1.38 Million 0.0% of portfolio
23,957
Q4 2024 Added 32.76%
$23.5B
$575,000 0.0% of portfolio
1,738
Q4 2024 Added 156.73%
$26.5B
$1.66 Million 0.0% of portfolio
2,912
Q4 2024 Added 14.97%
$2.65B
$98,000 0.0% of portfolio
13,021
Q4 2024 Added 160.59%
$15.5B
$492,000 0.0% of portfolio
3,328
Q4 2024 Added 0.18%
$2.75B
$75,000 0.0% of portfolio
528
Q4 2024 Added 195.08%
$7.29B
$456,000 0.0% of portfolio
3,723
Q4 2024 Added 125.87%
$3.38B
$84,000 0.0% of portfolio
1,832
Q4 2024 Added 38.26%
$1.62B
$40,000 0.0% of portfolio
475
Q4 2024 Reduced 9.05%

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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