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
$34B
$7.95 Million 0.02% of portfolio
44,487
Q4 2024 Added 17.32%
$63.1B
$9.55 Million 0.02% of portfolio
155,100
Q4 2024 Reduced 25.25%
$120B
$7.61 Million 0.02% of portfolio
3,901
Q4 2024 Added 263.21%
$62B
$7.06 Million 0.02% of portfolio
87,909
Q4 2024 Added 7.15%
$31.7B
$8.91 Million 0.02% of portfolio
152,322
Q4 2024 Added 3.63%
$70.9B
$8.67 Million 0.02% of portfolio
19,804
Q4 2024 Added 44.07%
$51.6B
$7.3 Million 0.02% of portfolio
136,371
Q4 2024 Reduced 32.79%
$64.4B
$9.76 Million 0.02% of portfolio
41,205
Q4 2024 Added 11.35%
$36.3B
$8.42 Million 0.02% of portfolio
69,987
Q4 2024 Reduced 12.12%
$41.6B
$10 Million 0.02% of portfolio
203,393
Q4 2024 Reduced 7.87%
$6.16B
$6.49 Million 0.02% of portfolio
4,533
Q4 2024 Added 336.09%
$27.5B
$6.97 Million 0.02% of portfolio
405,578
Q4 2024 Reduced 35.32%
$4.08B
$7.52 Million 0.02% of portfolio
206,177
Q4 2024 Reduced 0.28%
$27.1B
$7.41 Million 0.02% of portfolio
205,256
Q4 2024 Reduced 7.6%
$24.3B
$8.07 Million 0.02% of portfolio
87,808
Q4 2024 Reduced 28.46%
$50.4B
$10.4 Million 0.02% of portfolio
34,912
Q4 2024 Added 25.37%
$27.6B
$6.8 Million 0.02% of portfolio
66,129
Q4 2024 Added 73.35%
$56.5B
$8.63 Million 0.02% of portfolio
33,950
Q4 2024 Added 19.15%
$60.5B
$6.97 Million 0.02% of portfolio
10,995
Q4 2024 Added 47.68%
$77.4B
$7.8 Million 0.02% of portfolio
32,194
Q4 2024 Reduced 0.58%
$103B
$9.88 Million 0.02% of portfolio
164,529
Q4 2024 Reduced 8.04%
$41.2B
$9.61 Million 0.02% of portfolio
37,181
Q4 2024 Reduced 10.03%
$126B
$8.93 Million 0.02% of portfolio
161,099
Q4 2024 Added 0.74%
$50B
$9.08 Million 0.02% of portfolio
217,252
Q4 2024 Added 12.91%
$12.2B
$10.1 Million 0.02% of portfolio
130,212
Q4 2024 Reduced 5.61%
$25.3B
$8.52 Million 0.02% of portfolio
119,432
Q4 2024 Added 13.26%
$5.46B
$8.97 Million 0.02% of portfolio
109,718
Q4 2024 Reduced 85.7%
$54B
$7.75 Million 0.02% of portfolio
46,636
Q4 2024 Added 6.36%
$68.8B
$10 Million 0.02% of portfolio
68,509
Q4 2024 Reduced 30.7%
$19.7B
$6.59 Million 0.02% of portfolio
196,302
Q4 2024 Reduced 0.75%
$93.2B
$8.02 Million 0.02% of portfolio
18,694
Q4 2024 Added 47.69%
$40.5B
$10.3 Million 0.02% of portfolio
136,669
Q4 2024 Reduced 1.63%
$37.7B
$8.95 Million 0.02% of portfolio
163,543
Q4 2024 Reduced 18.66%
$60.7B
$9.81 Million 0.02% of portfolio
15,652
Q4 2024 Added 127.23%
$32.2B
$7.05 Million 0.02% of portfolio
216,192
Q4 2024 Reduced 36.42%
$78.7B
$6.92 Million 0.02% of portfolio
58,899
Q4 2024 Added 19.75%
$74.8B
$9.92 Million 0.02% of portfolio
64,723
Q4 2024 Added 17.0%
$43.2B
$7.59 Million 0.02% of portfolio
97,732
Q4 2024 Reduced 27.0%
$71.6B
$9.61 Million 0.02% of portfolio
160,773
Q4 2024 Added 57.8%
$39.8B
$10.2 Million 0.02% of portfolio
143,785
Q4 2024 Added 3.17%
$41.5B
$6.92 Million 0.02% of portfolio
43,981
Q4 2024 Added 15.59%
$40.7B
$7.99 Million 0.02% of portfolio
40,272
Q4 2024 Reduced 34.11%
$4.09B
$6.36 Million 0.02% of portfolio
166,084
Q4 2024 Added 21.91%
$0
$7.21 Million 0.02% of portfolio
390,618
Q4 2024 Reduced 9.47%
$0
$7.93 Million 0.02% of portfolio
310,446
Q4 2024 Reduced 1.93%
$0
$8.72 Million 0.02% of portfolio
611,697
Q4 2024 Reduced 15.6%
$0
$6.78 Million 0.02% of portfolio
513,543
Q4 2024 Reduced 44.48%
$3.93B
$9.14 Million 0.02% of portfolio
430,471
Q4 2024 Reduced 8.14%
$4.84B
$8.84 Million 0.02% of portfolio
156,312
Q4 2024 Added 11.38%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email