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
$1.19B
$201,000 0.0% of portfolio
3,161
Q4 2024 Added 47.64%
$3.23B
$23,000 0.0% of portfolio
5,629
Q4 2024 Reduced 8.53%
$2.43B
$368,000 0.0% of portfolio
16,137
Q4 2024 Added 46.06%
$6.32B
$1.95 Million 0.0% of portfolio
17,386
Q4 2024 Reduced 56.95%
$3.81B
$348,000 0.0% of portfolio
6,345
Q4 2024 Added 21.07%
$1.79B
$183,000 0.0% of portfolio
7,123
Q4 2024 Added 7.17%
$4.55B
$164,000 0.0% of portfolio
5,682
Q4 2024 Added 62.81%
$5.48B
$324,000 0.0% of portfolio
3,550
Q4 2024 Added 11.89%
$4.98B
$50,000 0.0% of portfolio
2,079
Q4 2024 Added 35.26%
$17.8B
$9,000 0.0% of portfolio
268
Q4 2024 Added 746.27%
$6.17B
$180,000 0.0% of portfolio
3,526
Q4 2024 Reduced 41.07%
$4.74B
$1.35 Million 0.0% of portfolio
12,007
Q4 2024 Added 18.52%
$2.37B
$502,000 0.0% of portfolio
9,929
Q4 2024 Reduced 8.08%
$7B
$1.22 Million 0.0% of portfolio
7,764
Q4 2024 Reduced 12.57%
$265M
$3,000 0.0% of portfolio
132
Q4 2024 Added 331.06%
$5.79B
$1.34 Million 0.0% of portfolio
11,012
Q4 2024 Reduced 19.76%
$8.86B
$17,000 0.0% of portfolio
838
Q4 2024 Added 464.8%
$8.52B
$378,000 0.0% of portfolio
6,665
Q4 2024 Added 164.58%
$3.9B
$894,000 0.0% of portfolio
15,511
Q4 2024 Added 40.09%
$8.2B
$495,000 0.0% of portfolio
16,864
Q4 2024 Reduced 27.53%
$3.28B
$64,000 0.0% of portfolio
2,143
Q4 2024 Added 820.72%
$13.5B
$140,000 0.0% of portfolio
4,961
Q4 2024 Added 42.45%
$9.02B
$1.8 Million 0.0% of portfolio
27,595
Q4 2024 Added 6.88%
$11.8B
$1.76 Million 0.0% of portfolio
44,308
Q4 2024 Reduced 12.94%
$9.92B
$596,000 0.0% of portfolio
10,363
Q4 2024 Reduced 24.45%
$4.65B
$655,000 0.0% of portfolio
13,876
Q4 2024 Added 87.76%
$7.44B
$1.07 Million 0.0% of portfolio
11,480
Q4 2024 Reduced 45.38%
$5.33B
$217,000 0.0% of portfolio
3,023
Q4 2024 Reduced 35.2%
$2.93B
$11,000 0.0% of portfolio
261
Q4 2024 Added 491.19%
$890M
$3,000 0.0% of portfolio
165
Q4 2024 Added 152.12%
$4.95B
$751,000 0.0% of portfolio
5,665
Q4 2024 Added 4.47%
$7.86B
$1.25 Million 0.0% of portfolio
9,705
Q4 2024 Reduced 47.61%
$21.3B
$489,000 0.0% of portfolio
5,863
Q4 2024 Added 105.3%
$1.88B
$720,000 0.0% of portfolio
4,464
Q4 2024 Added 38.93%
$40.3B
$2.01 Million 0.0% of portfolio
22,505
Q4 2024 Reduced 2.04%
$3.78B
$24,000 0.0% of portfolio
475
Q4 2024 Added 29.68%
$7.33B
$1.32 Million 0.0% of portfolio
11,651
Q4 2024 Added 101.06%
$1.6B
$122,000 0.0% of portfolio
1,713
Q4 2024 Reduced 5.37%
$11.7B
$189,000 0.0% of portfolio
2,012
Q4 2024 Added 166.65%
$30.4B
$649,000 0.0% of portfolio
29,554
Q4 2024 Added 4.66%
$5.58B
$1.94 Million 0.0% of portfolio
15,347
Q4 2024 Reduced 6.57%
$103B
$896,000 0.0% of portfolio
57,968
Q4 2024 Added 300.67%
$15.6B
$560,000 0.0% of portfolio
4,359
Q4 2024 Added 38.7%
$36.7B
$877,000 0.0% of portfolio
15,319
Q4 2024 Added 8.92%
$53.4B
$1.44 Million 0.0% of portfolio
37,241
Q4 2024 Added 48.19%
$2.16B
$20,000 0.0% of portfolio
2,014
Q4 2024 Added 10.68%
$1.75B
$20,000 0.0% of portfolio
628
Q4 2024 Added 78.66%
$1.98B
$39,000 0.0% of portfolio
1,656
Q4 2024 Added 210.69%
$12B
$0 0.0% of portfolio
99
Q4 2024 Reduced 41.41%

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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