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
MTB M&T Bank Corp Financial Services	$31.8B	$7.95 Million 0.02% of portfolio	44,487	Q1 2025 Reduced 8.61%
MRVL Marvell Technology, Inc. Technology	$54.4B	$9.55 Million 0.02% of portfolio	155,100	Q1 2025 Added 41.58%
MELI Mercadolibre Inc Consumer Cyclical	$129B	$7.61 Million 0.02% of portfolio	3,901	Q1 2025 Reduced 71.68%
MET Metlife Inc Financial Services	$63B	$7.06 Million 0.02% of portfolio	87,909	Q1 2025 Reduced 6.72%
MNST Monster Beverage Corp Consumer Defensive	$33.8B	$8.91 Million 0.02% of portfolio	152,322	Q1 2025 Reduced 16.62%
MSI Motorola Solutions, Inc. Technology	$70.2B	$8.67 Million 0.02% of portfolio	19,804	Q1 2025 Reduced 35.76%
MPLX Mplx LP Energy	$51.5B	$7.3 Million 0.02% of portfolio	136,371	Q1 2025 Added 68.87%
NSC Norfolk Southern Corp Industrials	$56.7B	$9.76 Million 0.02% of portfolio	41,205	Q1 2025 Reduced 4.27%
NUE Nucor Corp Basic Materials	$28.1B	$8.42 Million 0.02% of portfolio	69,987	Q1 2025 Added 24.94%
OXY Occidental Petroleum Corp Energy	$38.8B	$10 Million 0.02% of portfolio	203,393	Q1 2025 Added 21.53%
ORLY O Reilly Automotive Inc Consumer Cyclical	$85.5B	$6.49 Million 0.02% of portfolio	4,533	Q1 2025 Reduced 77.96%
PCG Pg&E Corp Utilities	$33.9B	$6.97 Million 0.02% of portfolio	405,578	Q1 2025 Added 259.93%
PECO Phillips Edison & Company, Inc. Real Estate	$4.07B	$7.52 Million 0.02% of portfolio	206,177	Q1 2025 Added 4.3%
PPL Ppl Corp Utilities	$25.7B	$7.41 Million 0.02% of portfolio	205,256	Q1 2025 Added 19.96%
TROW Price T Rowe Group Inc Financial Services	$21.6B	$8.07 Million 0.02% of portfolio	87,808	Q1 2025 Added 48.97%
PSA Public Storage Real Estate	$52.7B	$10.4 Million 0.02% of portfolio	34,912	Q1 2025 Reduced 20.63%
PEG Public Service Enterprise Group Inc Utilities	$39.7B	$6.74 Million 0.02% of portfolio	81,860	Q1 2025 Reduced 15.57%
PHM Pultegroup Inc Consumer Cyclical	$22.9B	$6.8 Million 0.02% of portfolio	66,129	Q1 2025 Reduced 45.87%
PWR Quanta Services, Inc. Industrials	$49B	$8.63 Million 0.02% of portfolio	33,950	Q1 2025 Added 0.38%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$64.7B	$6.97 Million 0.02% of portfolio	10,995	Q1 2025 Reduced 25.14%
RSG Republic Services, Inc. Industrials	$80.5B	$7.8 Million 0.02% of portfolio	32,194	Q1 2025 Added 11.91%
RIO Rio Tinto PLC Basic Materials	$98.5B	$9.88 Million 0.02% of portfolio	164,529	Q1 2025 Added 29.49%
ROK Rockwell Automation, Inc Industrials	$36.1B	$9.61 Million 0.02% of portfolio	37,181	Q1 2025 Reduced 1.13%
SNY Sanofi Healthcare	$131B	$8.93 Million 0.02% of portfolio	161,099	Q1 2025 Added 5.84%
SLB Schlumberger Limited Energy	$48.1B	$9.08 Million 0.02% of portfolio	217,252	Q1 2025 Reduced 0.87%
SEIC Sei Investments CO Financial Services	$11.6B	$10.1 Million 0.02% of portfolio	130,212	Q1 2025 Added 6.08%
SRE Sempra Energy Utilities	$24.8B	$8.52 Million 0.02% of portfolio	119,432	Q1 2025 Reduced 8.68%
FOUR Shift4 Payments, Inc. Technology	$4.65B	$8.97 Million 0.02% of portfolio	109,718	Q1 2025 Added 538.12%
SPG Simon Property Group Inc Real Estate	$52.4B	$7.75 Million 0.02% of portfolio	46,636	Q1 2025 Added 4.88%
SNOW Snowflake Inc. Technology	$66B	$10 Million 0.02% of portfolio	68,509	Q1 2025 Added 56.0%
LUV Southwest Airlines CO Industrials	$19.4B	$6.59 Million 0.02% of portfolio	196,302	Q1 2025 Added 17.02%
SNPS Synopsys Inc Technology	$78.3B	$8.02 Million 0.02% of portfolio	18,694	Q1 2025 Reduced 34.74%
SYY Sysco Corp Consumer Defensive	$36.6B	$10.3 Million 0.02% of portfolio	136,669	Q1 2025 Added 6.4%
TTD Trade Desk, Inc. Technology	$33.8B	$8.95 Million 0.02% of portfolio	163,543	Q1 2025 Added 32.27%
URI United Rentals, Inc. Industrials	$49.7B	$9.81 Million 0.02% of portfolio	15,652	Q1 2025 Reduced 38.61%
VICI Vici Properties Inc. Real Estate	$30.6B	$7.05 Million 0.02% of portfolio	216,192	Q1 2025 Added 53.9%
VST Vistra Corp. Utilities	$68.2B	$6.92 Million 0.02% of portfolio	58,899	Q1 2025 Reduced 11.31%
WELL Welltower Inc. Real Estate	$70.7B	$9.92 Million 0.02% of portfolio	64,723	Q1 2025 Reduced 20.16%
WPM Wheaton Precious Metals Corp. Basic Materials	$38.6B	$7.59 Million 0.02% of portfolio	97,732	Q1 2025 Added 40.4%
WMB Williams Companies, Inc. Energy	$73.2B	$9.61 Million 0.02% of portfolio	160,773	Q1 2025 Reduced 32.58%
XEL Xcel Energy Inc Utilities	$38.2B	$10.2 Million 0.02% of portfolio	143,785	Q1 2025 Reduced 0.93%
YUM Yum Brands Inc Consumer Cyclical	$41B	$6.92 Million 0.02% of portfolio	43,981	Q1 2025 Reduced 1.63%
ZS Zscaler, Inc. Technology	$36.8B	$7.99 Million 0.02% of portfolio	40,272	Q1 2025 Reduced 5.51%
AB Alliancebernstein Holding L.P. Financial Services	$3.88B	$6.36 Million 0.02% of portfolio	166,084	Q1 2025 Reduced 9.88%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$7.21 Million 0.02% of portfolio	390,618	Q1 2025 Added 12.35%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$7.93 Million 0.02% of portfolio	310,446	Q1 2025 Added 41.9%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$8.72 Million 0.02% of portfolio	611,697	Q1 2025 Added 32.1%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$6.78 Million 0.02% of portfolio	513,543	Q1 2025 Added 217.74%
IRT Independence Realty Trust, Inc. Real Estate	$4.1B	$9.14 Million 0.02% of portfolio	430,471	Q1 2025 Reduced 7.73%
MAIN Main Street Capital Corp Financial Services	$4.28B	$8.84 Million 0.02% of portfolio	156,312	Q1 2025 Reduced 1.84%

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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Advisor Group Holdings, Inc. Portfolio Holdings