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
$3.4B
$201,000 0.0% of portfolio
3,161
Q1 2025 Reduced 60.15%
$2.97B
$23,000 0.0% of portfolio
5,629
Q1 2025 Added 9.32%
$2.27B
$368,000 0.0% of portfolio
16,137
Q1 2025 Reduced 33.87%
$5.7B
$1.95 Million 0.0% of portfolio
17,386
Q1 2025 Added 142.28%
$3.19B
$348,000 0.0% of portfolio
6,345
Q1 2025 Reduced 28.99%
$1.6B
$183,000 0.0% of portfolio
7,123
Q1 2025 Added 257.04%
$4.67B
$164,000 0.0% of portfolio
5,682
Q1 2025 Reduced 45.23%
$5.39B
$324,000 0.0% of portfolio
3,550
Q1 2025 Added 89.03%
$4.12B
$50,000 0.0% of portfolio
2,079
Q1 2025 Reduced 27.26%
$17.8B
$9,000 0.0% of portfolio
268
Q1 2025 Reduced 87.85%
$6B
$180,000 0.0% of portfolio
3,526
Q1 2025 Added 80.45%
$4.16B
$1.35 Million 0.0% of portfolio
12,007
Q1 2025 Reduced 17.72%
$2.15B
$502,000 0.0% of portfolio
9,929
Q1 2025 Reduced 40.47%
$6.84B
$1.22 Million 0.0% of portfolio
7,764
Q1 2025 Added 135.13%
$535M
$3,000 0.0% of portfolio
132
Q1 2025 Reduced 75.74%
$5.4B
$1.34 Million 0.0% of portfolio
11,012
Q1 2025 Added 63.04%
$8.12B
$17,000 0.0% of portfolio
838
Q1 2025 Reduced 82.38%
$8.36B
$378,000 0.0% of portfolio
6,665
Q1 2025 Reduced 69.39%
$3.86B
$894,000 0.0% of portfolio
15,511
Q1 2025 Reduced 27.93%
$8.17B
$495,000 0.0% of portfolio
16,864
Q1 2025 Added 137.99%
$3.1B
$64,000 0.0% of portfolio
2,143
Q1 2025 Reduced 89.08%
$12.7B
$140,000 0.0% of portfolio
4,961
Q1 2025 Added 26.49%
$8.12B
$1.8 Million 0.0% of portfolio
27,595
Q1 2025 Added 5.04%
$8.8B
$1.76 Million 0.0% of portfolio
44,308
Q1 2025 Added 20.68%
$9.92B
$596,000 0.0% of portfolio
10,363
Q1 2025 Added 116.48%
$4.44B
$655,000 0.0% of portfolio
13,876
Q1 2025 Reduced 48.28%
$6.71B
$1.07 Million 0.0% of portfolio
11,480
Q1 2025 Added 110.45%
$4.94B
$217,000 0.0% of portfolio
3,023
Q1 2025 Reduced 30.98%
$2.92B
$11,000 0.0% of portfolio
261
Q1 2025 Reduced 84.44%
$1.04B
$3,000 0.0% of portfolio
165
Q1 2025 Reduced 92.17%
$5.12B
$751,000 0.0% of portfolio
5,665
Q1 2025 Reduced 3.64%
$7.14B
$1.25 Million 0.0% of portfolio
9,705
Q1 2025 Added 430.62%
$20.3B
$489,000 0.0% of portfolio
5,863
Q1 2025 Reduced 44.68%
$1.78B
$720,000 0.0% of portfolio
4,464
Q1 2025 Reduced 27.71%
$35.6B
$2.01 Million 0.0% of portfolio
22,505
Q1 2025 Added 30.37%
$3.54B
$24,000 0.0% of portfolio
475
Q1 2025 Reduced 94.68%
$5.74B
$1.32 Million 0.0% of portfolio
11,651
Q1 2025 Added 16.59%
$1.64B
$122,000 0.0% of portfolio
1,713
Q1 2025 Added 116.56%
$9.99B
$189,000 0.0% of portfolio
2,012
Q1 2025 Reduced 61.02%
$23.4B
$649,000 0.0% of portfolio
29,554
Q1 2025 Added 36.05%
$6.13B
$1.94 Million 0.0% of portfolio
15,347
Q1 2025 Reduced 19.71%
$105B
$896,000 0.0% of portfolio
57,968
Q1 2025 Reduced 74.71%
$15.2B
$560,000 0.0% of portfolio
4,359
Q1 2025 Reduced 31.33%
$38B
$877,000 0.0% of portfolio
15,319
Q1 2025 Reduced 0.05%
$50.4B
$1.44 Million 0.0% of portfolio
37,241
Q1 2025 Reduced 55.22%
$2.16B
$20,000 0.0% of portfolio
2,014
Q1 2025 Reduced 9.65%
$1.72B
$20,000 0.0% of portfolio
628
Q1 2025 Reduced 44.91%
$2.09B
$39,000 0.0% of portfolio
1,656
Q1 2025 Reduced 67.81%
$11.7B
$0 0.0% of portfolio
99
Q1 2025 Added 70.69%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email