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
$7.7B
$1.57 Million 0.0% of portfolio
82,856
Q1 2025 Added 55.1%
$4.88B
$120,000 0.0% of portfolio
7,916
Q1 2025 Reduced 38.07%
$5.62B
$79,000 0.0% of portfolio
506
Q1 2025 Added 23.11%
$42.7B
$1.4 Million 0.0% of portfolio
137,127
Q1 2025 Added 17.45%
$17.9B
$1.35 Million 0.0% of portfolio
19,384
Q1 2025 Added 147.31%
$32.2B
$1.36 Million 0.0% of portfolio
27,344
Q1 2025 Added 18.77%
$346M
$23,000 0.0% of portfolio
1,234
Q1 2025 Reduced 33.19%
$11B
$1.21 Million 0.0% of portfolio
23,161
Q1 2025 Reduced 64.56%
$22.7B
$659,000 0.0% of portfolio
91
Q1 2025 Reduced 12.5%
$1.94B
$629,000 0.0% of portfolio
28,873
Q1 2025 Reduced 26.92%
$1.97B
$0 0.0% of portfolio
24
Q1 2025 Reduced 14.29%
$6.19B
$583,000 0.0% of portfolio
27,543
Q1 2025 Added 43.77%
$6.88B
$1.75 Million 0.0% of portfolio
15,081
Q1 2025 Reduced 30.37%
$20.5B
$1.08 Million 0.0% of portfolio
26,604
Q1 2025 Reduced 13.06%
$4.08B
$382,000 0.0% of portfolio
5,055
Q1 2025 Added 63.28%
$6.49B
$1.03 Million 0.0% of portfolio
20,987
Q1 2025 Reduced 32.05%
$7.55B
$21,000 0.0% of portfolio
861
Q1 2025 Reduced 84.21%
$5.77B
$51,000 0.0% of portfolio
1,487
Q1 2025 Reduced 75.48%
$2.4B
$721,000 0.0% of portfolio
48,428
Q1 2025 Reduced 26.31%
$989M
$20,000 0.0% of portfolio
636
Q1 2025 Reduced 89.12%
$5.07B
$25,000 0.0% of portfolio
1,215
Q1 2025 Reduced 3.34%
$4.2B
$126,000 0.0% of portfolio
1,784
Q1 2025 Added 0.68%
$6.69B
$1.25 Million 0.0% of portfolio
13,251
Q1 2025 Added 105.86%
$3.73B
$1.23 Million 0.0% of portfolio
6,309
Q1 2025 Reduced 66.71%
$9.65B
$853,000 0.0% of portfolio
19,944
Q1 2025 Added 259.42%
$12.7B
$1.46 Million 0.0% of portfolio
10,220
Q1 2025 Reduced 48.11%
$16.8B
$4,000 0.0% of portfolio
328
Q1 2025 Reduced 77.21%
$32.5B
$1.96 Million 0.0% of portfolio
20,172
Q1 2025 Reduced 48.63%
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.37%
$4.19B
$267,000 0.0% of portfolio
3,471
Q1 2025 Reduced 77.83%
$1.64B
$875,000 0.0% of portfolio
21,320
Q1 2025 Added 591.98%
$7.31B
$1.05 Million 0.0% of portfolio
87,981
Q1 2025 Reduced 46.88%
$280M
$8,000 0.0% of portfolio
621
Q1 2025 Reduced 43.9%
$7.02B
$1.99 Million 0.0% of portfolio
33,648
Q1 2025 Reduced 2.96%
$1.97B
$118,000 0.0% of portfolio
1,405
Q1 2025 Reduced 20.03%
$15.8B
$2.09 Million 0.0% of portfolio
9,552
Q1 2025 Reduced 29.39%
$10.6B
$195,000 0.0% of portfolio
1,044
Q1 2025 Reduced 12.42%
$2.32B
$9,000 0.0% of portfolio
1,338
Q1 2025 Added 30.28%
$1.69B
$6,000 0.0% of portfolio
112
Q1 2025 Added 25.84%
$124B
$1.51 Million 0.0% of portfolio
12,798
Q1 2025 Reduced 13.88%
$664M
$9,000 0.0% of portfolio
474
Q1 2025 Reduced 25.59%
$1.2B
$1,000 0.0% of portfolio
150
Q1 2025 Reduced 94.12%
$8.22B
$206,000 0.0% of portfolio
2,966
Q1 2025 Reduced 82.14%
$2.44B
$281,000 0.0% of portfolio
17,290
Q1 2025 Reduced 23.93%
$11.7B
$604,000 0.0% of portfolio
4,198
Q1 2025 Reduced 15.84%
$9.75B
$473,000 0.0% of portfolio
1,770
Q1 2025 Added 129.87%
$13.8B
$146,000 0.0% of portfolio
1,868
Q1 2025 Reduced 25.93%
-
$78,000 0.0% of portfolio
5,989
Q1 2025 Added 123.72%
$1.06B
$145,000 0.0% of portfolio
7,017
Q1 2025 Reduced 17.63%

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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