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
$9.94B
$1.57 Million 0.0% of portfolio
82,856
Q4 2024 Added 3.59%
$5.11B
$120,000 0.0% of portfolio
7,916
Q4 2024 Added 80.98%
$5.62B
$79,000 0.0% of portfolio
506
Q4 2024 Added 5.93%
$45.6B
$1.4 Million 0.0% of portfolio
137,127
Q4 2024 Reduced 13.21%
$17.1B
$1.35 Million 0.0% of portfolio
19,384
Q4 2024 Reduced 51.71%
$32.4B
$1.36 Million 0.0% of portfolio
27,344
Q4 2024 Reduced 13.21%
$359M
$23,000 0.0% of portfolio
1,234
Q4 2024 Added 299.19%
$12.4B
$1.21 Million 0.0% of portfolio
23,161
Q4 2024 Added 180.92%
$25.4B
$659,000 0.0% of portfolio
91
Q4 2024 Reduced 12.09%
$2.12B
$629,000 0.0% of portfolio
28,873
Q4 2024 Added 7.94%
$2.12B
$0 0.0% of portfolio
24
Q4 2024 Added 16.67%
$6.53B
$583,000 0.0% of portfolio
27,543
Q4 2024 Reduced 29.51%
$8.45B
$1.75 Million 0.0% of portfolio
15,081
Q4 2024 Reduced 2.06%
$27.1B
$1.08 Million 0.0% of portfolio
26,604
Q4 2024 Added 37.14%
$4.04B
$382,000 0.0% of portfolio
5,055
Q4 2024 Reduced 34.92%
$7.14B
$1.03 Million 0.0% of portfolio
20,987
Q4 2024 Added 56.0%
$7.95B
$21,000 0.0% of portfolio
861
Q4 2024 Added 61.79%
$5.42B
$51,000 0.0% of portfolio
1,487
Q4 2024 Added 307.87%
$2.5B
$721,000 0.0% of portfolio
48,428
Q4 2024 Added 46.72%
$989M
$20,000 0.0% of portfolio
636
Q4 2024 Added 45.44%
$5.37B
$25,000 0.0% of portfolio
1,215
Q4 2024 Added 3.46%
$5.06B
$126,000 0.0% of portfolio
1,784
Q4 2024 Added 10.54%
$8.24B
$1.25 Million 0.0% of portfolio
13,251
Q4 2024 Reduced 42.28%
$3.66B
$1.23 Million 0.0% of portfolio
6,309
Q4 2024 Added 202.09%
$9.98B
$853,000 0.0% of portfolio
19,944
Q4 2024 Reduced 43.17%
$13.4B
$1.46 Million 0.0% of portfolio
10,220
Q4 2024 Added 139.32%
$17.3B
$4,000 0.0% of portfolio
328
Q4 2024 Added 368.29%
$34.3B
$1.96 Million 0.0% of portfolio
20,172
Q4 2024 Added 81.87%
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.58%
$3.88B
$267,000 0.0% of portfolio
3,471
Q4 2024 Added 30.02%
$1.6B
$875,000 0.0% of portfolio
21,320
Q4 2024 Reduced 65.75%
$7.98B
$1.05 Million 0.0% of portfolio
87,981
Q4 2024 Added 0.35%
$415M
$8,000 0.0% of portfolio
621
Q4 2024 Added 78.26%
$7.77B
$1.99 Million 0.0% of portfolio
33,648
Q4 2024 Reduced 40.19%
$2.27B
$118,000 0.0% of portfolio
1,405
Q4 2024 Added 28.9%
$14B
$2.09 Million 0.0% of portfolio
9,552
Q4 2024 Added 17.71%
$10.2B
$195,000 0.0% of portfolio
1,044
Q4 2024 Added 16.0%
$2.37B
$9,000 0.0% of portfolio
1,338
Q4 2024 Reduced 23.24%
$1.71B
$6,000 0.0% of portfolio
112
Q1 2025 Added 25.84%
$145B
$1.51 Million 0.0% of portfolio
12,798
Q4 2024 Reduced 46.17%
$884M
$9,000 0.0% of portfolio
474
Q4 2024 Added 66.03%
$1.4B
$1,000 0.0% of portfolio
150
Q4 2024 Added 1,601.33%
$4.19B
$206,000 0.0% of portfolio
2,966
Q4 2024 Added 543.43%
$2.92B
$281,000 0.0% of portfolio
17,290
Q4 2024 Reduced 1.64%
$12.2B
$604,000 0.0% of portfolio
4,198
Q4 2024 Reduced 8.74%
$8.79B
$473,000 0.0% of portfolio
1,770
Q4 2024 Reduced 57.18%
$15.5B
$146,000 0.0% of portfolio
1,868
Q4 2024 Added 40.15%
-
$78,000 0.0% of portfolio
5,989
Q4 2024 Reduced 55.3%
$1.19B
$145,000 0.0% of portfolio
7,017
Q4 2024 Reduced 3.09%

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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