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
$11.6B
$699,000 0.0% of portfolio
12,830
Q1 2025 Reduced 25.75%
$8.25B
$516,000 0.0% of portfolio
4,873
Q1 2025 Added 34.95%
$3.51B
$1.03 Million 0.0% of portfolio
4,139
Q1 2025 Added 0.93%
$12B
$1.14 Million 0.0% of portfolio
57,009
Q1 2025 Added 85.53%
$8.86B
$867,000 0.0% of portfolio
8,980
Q1 2025 Added 120.86%
$4.84B
$0 0.0% of portfolio
32
Q1 2025 Reduced 76.81%
$3.68B
$295,000 0.0% of portfolio
2,309
Q1 2025 Added 46.05%
$2.35B
$1.22 Million 0.0% of portfolio
29,721
Q1 2025 Added 50.19%
$12.1B
$1.47 Million 0.0% of portfolio
4,632
Q1 2025 Reduced 70.25%
$7.66B
$85,000 0.0% of portfolio
926
Q1 2025 Reduced 71.17%
$4.18B
$1.6 Million 0.0% of portfolio
35,926
Q1 2025 Reduced 5.6%
$13.6B
$6,000 0.0% of portfolio
137
Q1 2025 Reduced 30.46%
$2.91B
$49,000 0.0% of portfolio
977
Q1 2025 Reduced 44.01%
$2.74B
$35,000 0.0% of portfolio
1,817
Q1 2025 Reduced 78.45%
$10.2B
$672,000 0.0% of portfolio
2,365
Q1 2025 Added 228.93%
$2.56B
$15,000 0.0% of portfolio
681
Q1 2025 Reduced 61.89%
$9.21B
$67,000 0.0% of portfolio
1,022
Q1 2025 Reduced 93.36%
$31.9B
$70,000 0.0% of portfolio
3,277
Q1 2025 Reduced 37.52%
$19.7B
$1.09 Million 0.0% of portfolio
7,032
Q1 2025 Added 8.2%
$656M
$107,000 0.0% of portfolio
6,675
Q1 2025 Added 30.47%
$6.32B
$1.64 Million 0.0% of portfolio
36,562
Q1 2025 Added 504.23%
$8.18B
$577,000 0.0% of portfolio
7,982
Q1 2025 Reduced 2.09%
$3.34B
$110,000 0.0% of portfolio
2,230
Q1 2025 Added 117.56%
$12.1B
$1.07 Million 0.0% of portfolio
4,846
Q1 2025 Reduced 46.39%
$10.3B
$459,000 0.0% of portfolio
11,496
Q1 2025 Added 118.35%
$31.4B
$1.68 Million 0.0% of portfolio
12,081
Q1 2025 Added 16.13%
$7.21B
$144,000 0.0% of portfolio
589
Q1 2025 Added 11.13%
$9.04B
$460,000 0.0% of portfolio
4,044
Q1 2025 Added 91.66%
$12.2B
$123,000 0.0% of portfolio
1,676
Q1 2025 Added 37.94%
$13.6B
$2.07 Million 0.0% of portfolio
10,488
Q1 2025 Added 49.08%
$18.2B
$2.09 Million 0.0% of portfolio
7,243
Q1 2025 Added 10.73%
$104B
$1.15 Million 0.0% of portfolio
22,747
Q1 2025 Reduced 63.72%
$11B
$281,000 0.0% of portfolio
1,172
Q1 2025 Reduced 57.66%
$6.9B
$139,000 0.0% of portfolio
1,093
Q1 2025 Reduced 14.48%
$3.05B
$254,000 0.0% of portfolio
14,370
Q1 2025 Added 2.59%
$22B
$932,000 0.0% of portfolio
13,997
Q1 2025 Reduced 26.86%
$885M
$11,000 0.0% of portfolio
545
Q1 2025 Reduced 44.56%
$15.3B
$1.17 Million 0.0% of portfolio
9,699
Q1 2025 Added 5.33%
$4.91B
$202,000 0.0% of portfolio
3,705
Q1 2025 Reduced 11.64%
$1.76B
$246,000 0.0% of portfolio
20,386
Q1 2025 Added 21.13%
$28.7B
$1.47 Million 0.0% of portfolio
27,240
Q1 2025 Added 7.77%
$14.6B
$94,000 0.0% of portfolio
3,026
Q1 2025 Reduced 51.0%
$14.8B
$1.86 Million 0.0% of portfolio
16,119
Q1 2025 Added 23.81%
$7.94B
$1.86 Million 0.0% of portfolio
25,235
Q1 2025 Added 22.83%
$12.6B
$174,000 0.0% of portfolio
4,108
Q1 2025 Reduced 35.91%
$7.56B
$560,000 0.0% of portfolio
3,895
Q1 2025 Added 55.3%
$840M
$28,000 0.0% of portfolio
10,162
Q1 2025 Reduced 72.38%
$7.08B
$426,000 0.0% of portfolio
1,221
Q1 2025 Reduced 62.53%
$5.08B
$724,000 0.0% of portfolio
18,914
Q1 2025 Reduced 49.16%

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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