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
$111B
$8.8 Million 0.02% of portfolio
43,655
Q1 2025 Reduced 34.18%
$53.1B
$8.24 Million 0.02% of portfolio
33,539
Q1 2025 Reduced 17.35%
$90.6B
$10.1 Million 0.02% of portfolio
299,299
Q1 2025 Added 2.95%
$32B
$7.95 Million 0.02% of portfolio
63,880
Q1 2025 Added 9.51%
$80.2B
$9.18 Million 0.02% of portfolio
36,088
Q1 2025 Reduced 12.96%
$40.7B
$9.43 Million 0.02% of portfolio
68,454
Q1 2025 Reduced 20.5%
$10.1B
$8.36 Million 0.02% of portfolio
107,319
Q1 2025 Added 57.12%
$28B
$7.34 Million 0.02% of portfolio
35,107
Q1 2025 Added 13.82%
$38.4B
$6.85 Million 0.02% of portfolio
37,014
Q1 2025 Reduced 7.52%
$28.8B
$9.2 Million 0.02% of portfolio
40,360
Q1 2025 Reduced 10.02%
$16.1B
$9.28 Million 0.02% of portfolio
63,032
Q1 2025 Added 24.11%
$104B
$8 Million 0.02% of portfolio
30,152
Q1 2025 Reduced 11.67%
$28.1B
$9.58 Million 0.02% of portfolio
52,176
Q1 2025 Reduced 20.37%
$12.1B
$8.31 Million 0.02% of portfolio
146,884
Q1 2025 Reduced 34.77%
$42.3B
$8.49 Million 0.02% of portfolio
185,385
Q1 2025 Added 36.68%
$51B
$9.28 Million 0.02% of portfolio
147,514
Q1 2025 Reduced 24.07%
$26.5B
$6.89 Million 0.02% of portfolio
33,149
Q1 2025 Added 227.59%
$31.1B
$6.7 Million 0.02% of portfolio
153,712
Q1 2025 Added 20.6%
$61.9B
$7.37 Million 0.02% of portfolio
70,324
Q1 2025 Added 15.64%
$24.5B
$8.4 Million 0.02% of portfolio
52,513
Q1 2025 Added 23.56%
$49.7B
$6.74 Million 0.02% of portfolio
47,023
Q1 2025 Added 1.06%
$54.7B
$6.62 Million 0.02% of portfolio
38,810
Q1 2025 Reduced 19.93%
$76.2B
$6.31 Million 0.02% of portfolio
34,534
Q1 2025 Added 2.83%
$19.1B
$8.48 Million 0.02% of portfolio
242,736
Q1 2025 Reduced 8.28%
$15.1B
$7.19 Million 0.02% of portfolio
216,485
Q1 2025 Added 24.74%
$26.3B
$10.1 Million 0.02% of portfolio
72,972
Q1 2025 Added 24.04%
$33.1B
$7.2 Million 0.02% of portfolio
96,364
Q1 2025 Added 17.3%
$75.6B
$8.04 Million 0.02% of portfolio
31,716
Q1 2025 Reduced 12.26%
$22.5B
$6.62 Million 0.02% of portfolio
106,650
Q1 2025 Added 45.64%
$43.5B
$8.86 Million 0.02% of portfolio
192,261
Q1 2025 Added 30.61%
$27B
$9.43 Million 0.02% of portfolio
5,087
Q1 2025 Added 94.83%
$79.5B
$7.41 Million 0.02% of portfolio
59,184
Q1 2025 Reduced 2.57%
$80.8B
$9.9 Million 0.02% of portfolio
102,871
Q1 2025 Reduced 16.82%
$73.4B
$7.67 Million 0.02% of portfolio
22,216
Q1 2025 Reduced 38.39%
$38.9B
$8.17 Million 0.02% of portfolio
37,636
Q1 2025 Added 30.37%
$32.1B
$9.95 Million 0.02% of portfolio
166,374
Q1 2025 Reduced 11.29%
$18.1B
$7.32 Million 0.02% of portfolio
61,475
Q1 2025 Added 55.72%
$54.3B
$10.1 Million 0.02% of portfolio
10,232
Q1 2025 Reduced 3.64%
$23.7B
$8.19 Million 0.02% of portfolio
47,872
Q1 2025 Added 26.75%
$71.7B
$10.1 Million 0.02% of portfolio
78,044
Q1 2025 Added 3.78%
$25.8B
$6.76 Million 0.02% of portfolio
244,222
Q1 2025 Added 90.83%
$16.8B
$8.43 Million 0.02% of portfolio
157,927
Q1 2025 Added 48.36%
$25.8B
$9.5 Million 0.02% of portfolio
53,886
Q1 2025 Reduced 4.9%
$28.9B
$10.4 Million 0.02% of portfolio
121,152
Q1 2025 Added 11.18%
$108B
$10.4 Million 0.02% of portfolio
15,371
Q1 2025 Reduced 56.35%
$48.8B
$9.98 Million 0.02% of portfolio
147,381
Q1 2025 Added 11.26%
$46.5B
$7.87 Million 0.02% of portfolio
37,579
Q1 2025 Added 15.86%
$19.3B
$6.68 Million 0.02% of portfolio
49,523
Q1 2025 Added 124.83%
$39.5B
$8.63 Million 0.02% of portfolio
30,500
Q1 2025 Reduced 6.78%

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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