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
$1.85B
$3,000 0.0% of portfolio
106
Q4 2024 Added 368.87%
$1.36B
$178,000 0.0% of portfolio
28,594
Q4 2024 Added 10.21%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 96.36%
$4.99B
$1.89 Million 0.0% of portfolio
54,586
Q4 2024 Reduced 72.4%
$3.11B
$255,000 0.0% of portfolio
8,726
Q4 2024 Reduced 79.14%
$18.3B
$94,000 0.0% of portfolio
13,240
Q4 2024 Added 30.41%
$10.7B
$680,000 0.0% of portfolio
3,620
Q4 2024 Added 115.39%
$1.8B
$680,000 0.0% of portfolio
52,180
Q4 2024 Reduced 93.28%
$2.32B
$5,000 0.0% of portfolio
274
Q4 2024 Added 255.84%
$6.91B
$93,000 0.0% of portfolio
1,787
Q4 2024 Reduced 57.08%
$18.9B
$1.05 Million 0.0% of portfolio
16,032
Q4 2024 Reduced 10.02%
$1.17B
$30,000 0.0% of portfolio
2,133
Q4 2024 Added 104.27%
$7.55B
$120,000 0.0% of portfolio
421
Q4 2024 Added 62.23%
$6.65B
$227,000 0.0% of portfolio
6,547
Q4 2024 Added 184.24%
$266M
$1,000 0.0% of portfolio
355
Q4 2024 Reduced 9.58%
$2.12B
$69,000 0.0% of portfolio
1,831
Q4 2024 Reduced 10.43%
$3.79B
$17,000 0.0% of portfolio
789
Q4 2024 Added 127.12%
$1.71B
$96,000 0.0% of portfolio
2,769
Q4 2024 Reduced 24.85%
$45.7M
$115,000 0.0% of portfolio
234,866
Q4 2024 Reduced 72.73%
$11.2B
$1 Million 0.0% of portfolio
115,228
Q4 2024 Reduced 19.69%
$2.32B
$145,000 0.0% of portfolio
12,975
Q4 2024 Reduced 20.12%
$2.46B
$1.93 Million 0.0% of portfolio
80,059
Q4 2024 Reduced 30.95%
$3.73B
$871,000 0.0% of portfolio
18,727
Q4 2024 Reduced 3.96%
$3.09B
$112,000 0.0% of portfolio
1,449
Q4 2024 Reduced 10.56%
$2.18B
$114,000 0.0% of portfolio
3,744
Q4 2024 Added 82.35%
$831M
$160,000 0.0% of portfolio
3,299
Q4 2024 Added 483.63%
$1.53B
$187,000 0.0% of portfolio
6,170
Q4 2024 Added 7.88%
$31.2B
$1.53 Million 0.0% of portfolio
163,213
Q4 2024 Reduced 2.7%
$6.13B
$956,000 0.0% of portfolio
29,125
Q4 2024 Added 15.4%
$7.63B
$373,000 0.0% of portfolio
10,102
Q4 2024 Added 17.69%
$7.08B
$204,000 0.0% of portfolio
3,018
Q4 2024 Reduced 9.97%
$1.66B
$13,000 0.0% of portfolio
116
Q4 2024 Reduced 43.1%
$38.5B
$1.4 Million 0.0% of portfolio
7,740
Q4 2024 Reduced 9.9%
$1.96B
$752,000 0.0% of portfolio
26,315
Q4 2024 Added 17.37%
$2.5B
$203,000 0.0% of portfolio
2,382
Q4 2024 Reduced 53.44%
$4.31B
$8,000 0.0% of portfolio
257
Q4 2024 Added 116.73%
$3.1B
$84,000 0.0% of portfolio
1,776
Q4 2024 Added 279.28%
$47.5B
$1.35 Million 0.0% of portfolio
6,911
Q4 2024 Reduced 13.5%
$17.2B
$695,000 0.0% of portfolio
1,888
Q4 2024 Added 285.33%
$6.82B
$224,000 0.0% of portfolio
1,100
Q4 2024 Added 37.45%
$4.87B
$84,000 0.0% of portfolio
2,625
Q4 2024 Added 27.35%
$3.94B
$489,000 0.0% of portfolio
9,145
Q4 2024 Reduced 31.02%
$10.8B
$765,000 0.0% of portfolio
14,848
Q4 2024 Added 190.0%
$2.41B
$3,000 0.0% of portfolio
396
Q4 2024 Added 2,884.6%
$10.6B
$588,000 0.0% of portfolio
3,787
Q4 2024 Added 19.57%
$6.32B
$126,000 0.0% of portfolio
1,649
Q4 2024 Added 3.94%
$21.3B
$717,000 0.0% of portfolio
17,741
Q4 2024 Reduced 20.8%
$15.3B
$1.69 Million 0.0% of portfolio
41,276
Q4 2024 Reduced 27.48%
$11B
$249,000 0.0% of portfolio
2,499
Q4 2024 Reduced 11.0%

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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