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
$4.09B
$9,000 0.0% of portfolio
146
Q1 2025 Reduced 70.45%
$1.73B
$57,000 0.0% of portfolio
2,688
Q1 2025 Added 49.92%
$28.3B
$1.99 Million 0.0% of portfolio
13,300
Q1 2025 Reduced 53.02%
$855M
$23,000 0.0% of portfolio
485
Q1 2025 Reduced 52.4%
$3.77B
$130,000 0.0% of portfolio
3,971
Q1 2025 Added 130.2%
$13.1B
$355,000 0.0% of portfolio
16,714
Q1 2025 Reduced 28.58%
$20.4B
$635,000 0.0% of portfolio
50,407
Q1 2025 Reduced 7.86%
$20.2B
$590,000 0.0% of portfolio
23,237
Q1 2025 Reduced 5.89%
$14.3B
$2,000 0.0% of portfolio
277
Q1 2025 Reduced 91.99%
$3.62B
$591,000 0.0% of portfolio
8,721
Q1 2025 Reduced 4.26%
$3.22B
$50,000 0.0% of portfolio
278
Q1 2025 Reduced 9.15%
$9.66B
$53,000 0.0% of portfolio
3,010
Q1 2025 Reduced 70.74%
$583M
$820,000 0.0% of portfolio
16,023
Q1 2025 Added 0.89%
$1.32B
$1.19 Million 0.0% of portfolio
104,705
Q1 2025 Reduced 32.15%
$10.5B
$1.46 Million 0.0% of portfolio
12,859
Q1 2025 Reduced 33.02%
$7.89B
$1.73 Million 0.0% of portfolio
32,495
Q1 2025 Reduced 23.17%
$5.3B
$710,000 0.0% of portfolio
7,277
Q1 2025 Reduced 29.21%
$6.16B
$1.59 Million 0.0% of portfolio
30,364
Q1 2025 Reduced 30.52%
$15.4B
$1.33 Million 0.0% of portfolio
20,170
Q1 2025 Reduced 8.45%
$2.16B
$22,000 0.0% of portfolio
262
Q1 2025 Reduced 22.26%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 87.38%
$19.6B
$352,000 0.0% of portfolio
628
Q1 2025 Reduced 63.1%
$1.13B
$102,000 0.0% of portfolio
1,547
Q1 2025 Reduced 36.93%
$27.1B
$34,000 0.0% of portfolio
1,387
Q1 2025 Added 29.26%
$2.15B
$1.28 Million 0.0% of portfolio
80,978
Q1 2025 Reduced 10.14%
$5.75B
$1.83 Million 0.0% of portfolio
60,616
Q1 2025 Added 105.31%
$8.5B
$8,000 0.0% of portfolio
98
Q1 2025 Reduced 36.77%
$1.34B
$365,000 0.0% of portfolio
4,908
Q1 2025 Reduced 2.17%
$11B
$1.38 Million 0.0% of portfolio
7,305
Q1 2025 Reduced 6.55%
$5.02B
$481,000 0.0% of portfolio
2,448
Q1 2025 Added 292.31%
$1.2B
$767,000 0.0% of portfolio
28,781
Q1 2025 Added 4.46%
$2.17B
$74,000 0.0% of portfolio
2,841
Q1 2025 Added 29.9%
$10.8B
$597,000 0.0% of portfolio
14,044
Q1 2025 Reduced 27.15%
$72B
$491,000 0.0% of portfolio
128,662
Q1 2025 Reduced 8.0%
$21.4B
$1.23 Million 0.0% of portfolio
13,404
Q1 2025 Reduced 9.79%
$6.59B
$726,000 0.0% of portfolio
7,901
Q1 2025 Added 104.53%
$1.43B
$455,000 0.0% of portfolio
12,845
Q1 2025 Added 73.89%
$8.66B
$281,000 0.0% of portfolio
2,804
Q1 2025 Reduced 72.61%
$4.66B
$243,000 0.0% of portfolio
735
Q1 2025 Reduced 71.63%
$11.5B
$709,000 0.0% of portfolio
4,099
Q1 2025 Reduced 57.71%
$1.16B
$133,000 0.0% of portfolio
3,863
Q1 2025 Added 315.38%
$8.24B
$1.11 Million 0.0% of portfolio
5,137
Q1 2025 Reduced 8.22%
$8.67B
$158,000 0.0% of portfolio
954
Q1 2025 Reduced 77.51%
$12.2B
$2.05 Million 0.0% of portfolio
17,551
Q1 2025 Added 18.18%
$5.14B
$707,000 0.0% of portfolio
13,850
Q1 2025 Added 124.04%
$8.58B
$510,000 0.0% of portfolio
16,357
Q1 2025 Reduced 4.17%
$1.55B
$17,000 0.0% of portfolio
211
Q1 2025 Reduced 40.23%
$4.36B
$790,000 0.0% of portfolio
6,171
Q1 2025 Added 7.02%
$2.79B
$179,000 0.0% of portfolio
1,610
Q1 2025 Added 17.43%

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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