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
$0
$25.8 Million 0.06% of portfolio
585,665
Q4 2024 Reduced 15.35%
$0
$23.4 Million 0.06% of portfolio
1,183,013
Q4 2024 Reduced 11.32%
$199B
$22.4 Million 0.05% of portfolio
71,671
Q4 2024 Added 36.37%
$318B
$21.1 Million 0.05% of portfolio
159,222
Q4 2024 Reduced 18.38%
$141B
$18.9 Million 0.05% of portfolio
130,530
Q4 2024 Reduced 4.13%
$70.7B
$20.8 Million 0.05% of portfolio
5,456
Q4 2024 Added 231.01%
$72.4B
$21.1 Million 0.05% of portfolio
192,028
Q4 2024 Added 12.92%
$94.9B
$22.8 Million 0.05% of portfolio
515,250
Q4 2024 Reduced 4.06%
$138B
$22.1 Million 0.05% of portfolio
196,949
Q4 2024 Added 27.03%
$82.1B
$19.7 Million 0.05% of portfolio
866,898
Q4 2024 Reduced 12.67%
$216B
$19.8 Million 0.05% of portfolio
32,195
Q4 2024 Added 36.85%
$116B
$20 Million 0.05% of portfolio
230,460
Q4 2024 Reduced 1.04%
$221B
$19.2 Million 0.05% of portfolio
164,264
Q4 2024 Added 21.7%
$83.8B
$19.8 Million 0.05% of portfolio
302,933
Q4 2024 Reduced 16.07%
$70.6B
$19.8 Million 0.05% of portfolio
112,928
Q4 2024 Added 13.27%
$43B
$21.8 Million 0.05% of portfolio
208,615
Q4 2024 Reduced 28.91%
$33.1B
$19.5 Million 0.05% of portfolio
179,373
Q4 2024 Added 4.24%
$0
$20.1 Million 0.05% of portfolio
2,701,967
Q4 2024 Reduced 11.79%
$0
$22.4 Million 0.05% of portfolio
1,070,201
Q4 2024 Added 1.12%
$65B
$16.1 Million 0.04% of portfolio
184,701
Q4 2024 Reduced 7.7%
$59.7B
$15.3 Million 0.04% of portfolio
242,109
Q4 2024 Added 1.85%
$121B
$17.1 Million 0.04% of portfolio
56,510
Q4 2024 Added 51.83%
$23B
$18.2 Million 0.04% of portfolio
88,604
Q4 2024 Added 22.5%
$36.3B
$15.5 Million 0.04% of portfolio
140,141
Q4 2024 Reduced 4.24%
$29B
$17.9 Million 0.04% of portfolio
195,884
Q4 2024 Reduced 17.56%
$91B
$16.3 Million 0.04% of portfolio
37,483
Q4 2024 Added 16.2%
$56.4B
$15.7 Million 0.04% of portfolio
64,497
Q4 2024 Added 37.06%
$75.6B
$17.8 Million 0.04% of portfolio
71,840
Q4 2024 Reduced 4.99%
$99.7B
$18.5 Million 0.04% of portfolio
106,981
Q4 2024 Reduced 37.47%
$45.7B
$17.6 Million 0.04% of portfolio
123,622
Q4 2024 Reduced 16.65%
$78.9B
$17.7 Million 0.04% of portfolio
121,265
Q4 2024 Reduced 22.97%
$102B
$17.4 Million 0.04% of portfolio
25,823
Q4 2024 Added 65.09%
$91B
$14.8 Million 0.04% of portfolio
218,633
Q4 2024 Added 1.41%
$78.9B
$18.9 Million 0.04% of portfolio
297,228
Q4 2024 Added 12.24%
$164B
$17.9 Million 0.04% of portfolio
257,812
Q4 2024 Reduced 6.65%
$57.4B
$15.4 Million 0.04% of portfolio
99,791
Q4 2024 Added 61.95%
$164B
$16.3 Million 0.04% of portfolio
57,745
Q4 2024 Added 29.59%
$99.5B
$15 Million 0.04% of portfolio
134,296
Q4 2024 Added 28.62%
$38.6B
$15.9 Million 0.04% of portfolio
141,929
Q4 2024 Added 6.41%
$168B
$18.3 Million 0.04% of portfolio
36,052
Q4 2024 Added 65.17%
$37.2B
$16.3 Million 0.04% of portfolio
81,236
Q4 2024 Reduced 36.06%
$148B
$16.7 Million 0.04% of portfolio
137,357
Q4 2024 Added 22.51%
$63.5B
$15.3 Million 0.04% of portfolio
57,882
Q4 2024 Reduced 7.49%
$64.9B
$17.5 Million 0.04% of portfolio
413,639
Q4 2024 Added 20.31%
$114B
$16.3 Million 0.04% of portfolio
33,549
Q4 2024 Added 46.96%
$0
$15.1 Million 0.04% of portfolio
529,784
Q4 2024 Reduced 26.78%
$64.6B
$12.8 Million 0.03% of portfolio
115,399
Q4 2024 Added 17.44%
$61.3B
$12.7 Million 0.03% of portfolio
43,223
Q4 2024 Added 10.0%
$55.9B
$11.5 Million 0.03% of portfolio
55,334
Q4 2024 Added 32.8%

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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