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
$9.52B
$1.24 Million 0.0% of portfolio
4,076
Q1 2025 Added 63.5%
$693M
$86,000 0.0% of portfolio
1,982
Q1 2025 Reduced 3.6%
$5.38B
$1.09 Million 0.0% of portfolio
10,279
Q1 2025 Reduced 53.81%
$2.35B
$166,000 0.0% of portfolio
2,343
Q1 2025 Reduced 48.76%
$26.3B
$570,000 0.0% of portfolio
483
Q1 2025 Reduced 88.49%
$17.6B
$1.02 Million 0.0% of portfolio
6,084
Q1 2025 Reduced 32.2%
$7.97B
$45,000 0.0% of portfolio
298
Q1 2025 Reduced 58.9%
$5.44B
$0 0.0% of portfolio
9
Q1 2025 Reduced 99.87%
$3.86B
$9,000 0.0% of portfolio
642
Q1 2025 Reduced 8.55%
$171B
$168,000 0.0% of portfolio
12,382
Q1 2025 Reduced 59.92%
$70.2B
$35,000 0.0% of portfolio
6,487
Q1 2025 Reduced 80.16%
$10.9B
$1.24 Million 0.0% of portfolio
43,644
Q1 2025 Added 41.8%
$4.62B
$972,000 0.0% of portfolio
12,677
Q1 2025 Added 58.17%
$3.5B
$648,000 0.0% of portfolio
11,112
Q1 2025 Added 510.21%
$6.39B
$320,000 0.0% of portfolio
2,804
Q1 2025 Reduced 55.79%
$17.1B
$582,000 0.0% of portfolio
1,767
Q1 2025 Added 2.49%
$1.58B
$11,000 0.0% of portfolio
150
Q1 2025 Reduced 89.31%
$13.4B
$152,000 0.0% of portfolio
628
Q1 2025 Reduced 93.5%
$13.3B
$1.82 Million 0.0% of portfolio
10,373
Q1 2025 Added 29.27%
$601M
$55,000 0.0% of portfolio
3,881
Q1 2025 Added 378.55%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.92%
$13.1B
$1.01 Million 0.0% of portfolio
3,363
Q1 2025 Added 3.6%
$9.29B
$530,000 0.0% of portfolio
4,434
Q1 2025 Reduced 5.78%
$3.85B
$1.1 Million 0.0% of portfolio
14,206
Q1 2025 Reduced 35.79%
$45.3B
$2 Million 0.0% of portfolio
3,537
Q1 2025 Reduced 72.97%
$4.47B
$1.51 Million 0.0% of portfolio
19,886
Q1 2025 Reduced 2.04%
$3.84B
$776,000 0.0% of portfolio
30,546
Q1 2025 Added 880.92%
$3.42B
$288,000 0.0% of portfolio
10,152
Q1 2025 Added 39.6%
$9.65B
$817,000 0.0% of portfolio
1,741
Q1 2025 Reduced 11.85%
$393M
$18,000 0.0% of portfolio
2,142
Q1 2025 Reduced 29.66%
$15.5B
$884,000 0.0% of portfolio
6,254
Q1 2025 Reduced 51.5%
$3.11B
$49,000 0.0% of portfolio
1,245
Q1 2025 Reduced 7.98%
-
$0 0.0% of portfolio
-
Q1 2025 Added 245.51%
$22.5B
$1.08 Million 0.0% of portfolio
12,346
Q1 2025 Reduced 66.09%
$82.8B
$1.22 Million 0.0% of portfolio
11,816
Q1 2025 Reduced 29.9%
$804M
$12,000 0.0% of portfolio
758
Q1 2025 Reduced 67.63%
$12B
$474,000 0.0% of portfolio
4,291
Q1 2025 Reduced 31.81%
$7.8B
$30,000 0.0% of portfolio
635
Q1 2025 Reduced 87.17%
$9.27B
$371,000 0.0% of portfolio
7,493
Q1 2025 Reduced 11.47%
$10.7B
$87,000 0.0% of portfolio
3,230
Q1 2025 Reduced 44.24%
$6.36B
$14,000 0.0% of portfolio
477
Q1 2025 Reduced 11.99%
$6.59B
$807,000 0.0% of portfolio
4,503
Q1 2025 Added 149.75%
$5.9B
$371,000 0.0% of portfolio
97,555
Q1 2025 Reduced 36.89%
$29.9B
$388,000 0.0% of portfolio
73,793
Q1 2025 Reduced 28.97%
$18.4B
$3,000 0.0% of portfolio
575
Q1 2025 Reduced 89.23%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.81%
$2.28B
$120,000 0.0% of portfolio
3,976
Q1 2025 Reduced 42.99%
$22.3B
$1.03 Million 0.0% of portfolio
10,465
Q1 2025 Reduced 20.94%
$1.42B
$66,000 0.0% of portfolio
1,556
Q1 2025 Reduced 42.46%

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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