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
$3.89B
$9,000 0.0% of portfolio
146
Q4 2024 Added 238.36%
$2.06B
$57,000 0.0% of portfolio
2,688
Q4 2024 Reduced 56.51%
$29.6B
$1.99 Million 0.0% of portfolio
13,300
Q4 2024 Added 3.84%
$982M
$23,000 0.0% of portfolio
485
Q4 2024 Added 119.79%
$4.35B
$130,000 0.0% of portfolio
3,971
Q4 2024 Reduced 53.79%
$13.5B
$355,000 0.0% of portfolio
16,714
Q4 2024 Added 51.22%
$20.6B
$635,000 0.0% of portfolio
50,407
Q4 2024 Reduced 44.95%
$22.9B
$590,000 0.0% of portfolio
23,237
Q4 2024 Added 11.06%
$17.8B
$2,000 0.0% of portfolio
277
Q4 2024 Added 1,148.01%
$3.93B
$591,000 0.0% of portfolio
8,721
Q4 2024 Added 4.52%
$3.85B
$50,000 0.0% of portfolio
278
Q4 2024 Added 10.07%
$10.7B
$53,000 0.0% of portfolio
3,010
Q4 2024 Added 257.67%
$772M
$820,000 0.0% of portfolio
16,023
Q4 2024 Reduced 0.98%
$1.42B
$1.19 Million 0.0% of portfolio
104,705
Q4 2024 Added 57.17%
$10.9B
$1.46 Million 0.0% of portfolio
12,859
Q4 2024 Added 48.21%
$8.43B
$1.73 Million 0.0% of portfolio
32,495
Q4 2024 Added 13.56%
$4.88B
$710,000 0.0% of portfolio
7,277
Q4 2024 Reduced 32.83%
$7.17B
$1.59 Million 0.0% of portfolio
30,364
Q4 2024 Added 1.68%
$20.1B
$1.33 Million 0.0% of portfolio
20,170
Q4 2024 Reduced 1.84%
$2.49B
$22,000 0.0% of portfolio
262
Q4 2024 Added 28.63%
-
$0 0.0% of portfolio
-
Q4 2024 Added 695.02%
$23.6B
$352,000 0.0% of portfolio
628
Q4 2024 Added 22.29%
$1.36B
$102,000 0.0% of portfolio
1,547
Q4 2024 Added 58.76%
$28.9B
$34,000 0.0% of portfolio
1,387
Q4 2024 Reduced 2.96%
$2.36B
$1.28 Million 0.0% of portfolio
80,978
Q4 2024 Added 11.03%
$5.64B
$1.83 Million 0.0% of portfolio
60,616
Q4 2024 Reduced 53.96%
$9.23B
$8,000 0.0% of portfolio
98
Q1 2025 Reduced 36.77%
$1.38B
$365,000 0.0% of portfolio
4,908
Q4 2024 Reduced 4.01%
$13B
$1.38 Million 0.0% of portfolio
7,305
Q4 2024 Reduced 0.52%
$5.65B
$481,000 0.0% of portfolio
2,448
Q4 2024 Reduced 16.71%
$1.43B
$767,000 0.0% of portfolio
28,781
Q4 2024 Reduced 9.51%
$2.19B
$74,000 0.0% of portfolio
2,841
Q4 2024 Reduced 28.34%
$8.57B
$597,000 0.0% of portfolio
14,044
Q4 2024 Added 20.63%
$71.5B
$491,000 0.0% of portfolio
128,662
Q4 2024 Added 24.87%
$21.8B
$1.23 Million 0.0% of portfolio
13,404
Q4 2024 Added 9.18%
$6.54B
$726,000 0.0% of portfolio
7,901
Q4 2024 Reduced 51.64%
$1.44B
$455,000 0.0% of portfolio
12,845
Q4 2024 Reduced 13.02%
$9.61B
$281,000 0.0% of portfolio
2,804
Q4 2024 Added 28.67%
$5.12B
$243,000 0.0% of portfolio
735
Q4 2024 Added 257.01%
$13.7B
$709,000 0.0% of portfolio
4,099
Q4 2024 Added 120.08%
$1.25B
$133,000 0.0% of portfolio
3,863
Q4 2024 Reduced 75.02%
$8.04B
$1.11 Million 0.0% of portfolio
5,137
Q4 2024 Added 7.71%
$8.48B
$158,000 0.0% of portfolio
954
Q4 2024 Added 11.43%
$14.2B
$2.05 Million 0.0% of portfolio
17,551
Q4 2024 Reduced 32.3%
$5.98B
$707,000 0.0% of portfolio
13,850
Q4 2024 Reduced 45.34%
$9.65B
$510,000 0.0% of portfolio
16,357
Q4 2024 Reduced 6.5%
$1.93B
$17,000 0.0% of portfolio
211
Q4 2024 Added 67.3%
$4.24B
$790,000 0.0% of portfolio
6,171
Q4 2024 Reduced 6.68%
$2.83B
$179,000 0.0% of portfolio
1,610
Q4 2024 Reduced 14.84%

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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