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
$101B
$12.3 Million 0.03% of portfolio
56,310
Q4 2024 Added 26.95%
$54.2B
$10.7 Million 0.03% of portfolio
22,098
Q4 2024 Added 40.8%
$78.2B
$14.2 Million 0.03% of portfolio
103,549
Q4 2024 Added 8.87%
$121B
$13 Million 0.03% of portfolio
48,913
Q4 2024 Added 33.22%
$224B
$12.5 Million 0.03% of portfolio
169,900
Q4 2024 Reduced 7.33%
$56B
$11.5 Million 0.03% of portfolio
21,837
Q4 2024 Reduced 15.89%
$71.6B
$14.6 Million 0.03% of portfolio
173,765
Q4 2024 Added 37.47%
$48.8B
$13.9 Million 0.03% of portfolio
60,713
Q4 2024 Added 0.38%
$147B
$12.2 Million 0.03% of portfolio
120,665
Q4 2024 Reduced 0.86%
$73.7B
$14.6 Million 0.03% of portfolio
81,261
Q4 2024 Added 35.64%
$60.9B
$14.3 Million 0.03% of portfolio
61,649
Q4 2024 Reduced 14.8%
$1.46B
$13.6 Million 0.03% of portfolio
270,913
Q4 2024 Added 9.05%
$75.2B
$11.1 Million 0.03% of portfolio
118,434
Q4 2024 Added 28.32%
$102B
$13.4 Million 0.03% of portfolio
66,589
Q4 2024 Added 4.93%
$66.7B
$13 Million 0.03% of portfolio
441,568
Q4 2024 Added 16.42%
$82.8B
$13.1 Million 0.03% of portfolio
194,094
Q4 2024 Added 6.78%
$20.6B
$12.9 Million 0.03% of portfolio
345,771
Q4 2024 Reduced 8.06%
$46.6B
$12.2 Million 0.03% of portfolio
217,923
Q4 2024 Added 4.52%
$42.7B
$12.5 Million 0.03% of portfolio
184,889
Q4 2024 Reduced 11.79%
$65.1B
$13.7 Million 0.03% of portfolio
107,016
Q4 2024 Added 31.62%
$39.9B
$14.4 Million 0.03% of portfolio
1,439,765
Q4 2024 Added 5.54%
$59.6B
$11.2 Million 0.03% of portfolio
296,047
Q4 2024 Reduced 3.3%
$67.1B
$11.2 Million 0.03% of portfolio
238,194
Q4 2024 Added 27.62%
$110B
$10.6 Million 0.03% of portfolio
30,581
Q4 2024 Added 77.69%
$104B
$11.1 Million 0.03% of portfolio
95,696
Q4 2024 Added 4.57%
$84.3B
$12.4 Million 0.03% of portfolio
52,031
Q4 2024 Added 16.97%
$114B
$10.7 Million 0.03% of portfolio
43,959
Q4 2024 Added 25.63%
$43.3B
$12.1 Million 0.03% of portfolio
251,446
Q4 2024 Reduced 6.21%
$253B
$11.4 Million 0.03% of portfolio
101,970
Q4 2024 Added 18.73%
$54.3B
$10.9 Million 0.03% of portfolio
57,178
Q4 2024 Added 25.24%
$85B
$11.7 Million 0.03% of portfolio
19,218
Q4 2024 Added 149.36%
$54B
$13 Million 0.03% of portfolio
104,881
Q4 2024 Added 9.32%
$69.2B
$14.6 Million 0.03% of portfolio
71,060
Q4 2024 Reduced 27.21%
$242B
$11.1 Million 0.03% of portfolio
151,012
Q4 2024 Reduced 4.45%
$138B
$12.1 Million 0.03% of portfolio
22,034
Q4 2024 Reduced 0.13%
$94.9B
$12.5 Million 0.03% of portfolio
38,005
Q4 2024 Added 22.79%
$99.8B
$13.3 Million 0.03% of portfolio
39,347
Q4 2024 Added 61.11%
$52.6B
$13.5 Million 0.03% of portfolio
329,278
Q4 2024 Reduced 6.54%
$160B
$13.4 Million 0.03% of portfolio
224,943
Q4 2024 Reduced 16.27%
$48.9B
$12.8 Million 0.03% of portfolio
96,898
Q4 2024 Reduced 3.11%
$32.7B
$11.8 Million 0.03% of portfolio
136,583
Q4 2024 Reduced 18.72%
$12.8B
$13.1 Million 0.03% of portfolio
207,345
Q4 2024 Added 31.74%
$78.9B
$10.8 Million 0.03% of portfolio
65,547
Q4 2024 Added 15.31%
$5.25B
$14.3 Million 0.03% of portfolio
441,883
Q4 2024 Reduced 11.48%
$0
$14.2 Million 0.03% of portfolio
1,437,351
Q4 2024 Reduced 46.76%
$0
$11.6 Million 0.03% of portfolio
747,955
Q4 2024 Reduced 19.42%
$0
$10.6 Million 0.03% of portfolio
828,470
Q4 2024 Reduced 27.1%
$5.27B
$14 Million 0.03% of portfolio
1,047,934
Q4 2024 Reduced 4.38%
$0
$14.6 Million 0.03% of portfolio
1,259,290
Q4 2024 Reduced 10.67%

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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