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
$8.18 Million 0.02% of portfolio
660,750
Q4 2024 Reduced 31.55%
$0
$7.68 Million 0.02% of portfolio
965,396
Q4 2024 Reduced 15.88%
$0
$7.8 Million 0.02% of portfolio
486,590
Q4 2024 Reduced 35.48%
$0
$9.79 Million 0.02% of portfolio
676,867
Q4 2024 Reduced 5.26%
$0
$7.61 Million 0.02% of portfolio
233,919
Q4 2024 Added 67.21%
$10.8B
$6.86 Million 0.02% of portfolio
97,327
Q4 2024 Reduced 0.66%
$7.23B
$8.85 Million 0.02% of portfolio
6,680
Q4 2024 Reduced 13.37%
$0
$9.33 Million 0.02% of portfolio
1,103,032
Q4 2024 Reduced 6.39%
$15B
$3.8 Million 0.01% of portfolio
84,188
Q4 2024 Reduced 27.76%
$35.6B
$5.88 Million 0.01% of portfolio
50,236
Q4 2024 Reduced 14.77%
$5.17B
$6.27 Million 0.01% of portfolio
654,140
Q4 2024 Reduced 3.98%
$58.5B
$5.52 Million 0.01% of portfolio
50,924
Q4 2024 Reduced 44.58%
$56.5B
$5.42 Million 0.01% of portfolio
45,362
Q4 2024 Added 23.28%
$9.86B
$5.2 Million 0.01% of portfolio
72,226
Q4 2024 Reduced 18.7%
$13.4B
$4.97 Million 0.01% of portfolio
53,684
Q4 2024 Reduced 84.2%
$16.5B
$5.99 Million 0.01% of portfolio
93,154
Q4 2024 Added 64.42%
$25.8B
$3.3 Million 0.01% of portfolio
32,872
Q4 2024 Added 6.21%
$25.5B
$4.67 Million 0.01% of portfolio
31,656
Q4 2024 Reduced 13.05%
$41.3B
$2.62 Million 0.01% of portfolio
15,222
Q4 2024 Added 50.26%
$62.1B
$6.15 Million 0.01% of portfolio
93,837
Q4 2024 Added 9.8%
$142B
$3.36 Million 0.01% of portfolio
54,626
Q4 2024 Added 22.16%
$73.8B
$4.9 Million 0.01% of portfolio
12,283
Q4 2024 Added 112.63%
$8.04B
$3.48 Million 0.01% of portfolio
97,239
Q4 2024 Added 4.34%
$30.5B
$4.4 Million 0.01% of portfolio
91,610
Q4 2024 Reduced 7.15%
$31.4B
$5.69 Million 0.01% of portfolio
38,839
Q4 2024 Reduced 48.61%
$22.2B
$4.18 Million 0.01% of portfolio
27,070
Q4 2024 Reduced 20.23%
$31.4B
$2.15 Million 0.01% of portfolio
23,381
Q4 2024 Reduced 68.86%
$45.8B
$3.98 Million 0.01% of portfolio
90,595
Q4 2024 Reduced 28.08%
$18.8B
$3.64 Million 0.01% of portfolio
69,921
Q4 2024 Reduced 7.56%
$76.9B
$2.21 Million 0.01% of portfolio
23,142
Q4 2024 Added 7.23%
$37.2B
$4.21 Million 0.01% of portfolio
216,344
Q4 2024 Reduced 20.68%
$14.5B
$2.17 Million 0.01% of portfolio
63,256
Q4 2024 Reduced 12.22%
$22.3B
$3.54 Million 0.01% of portfolio
153,981
Q4 2024 Added 96.46%
$18.2B
$2.96 Million 0.01% of portfolio
41,659
Q4 2024 Added 22.31%
$137B
$3.52 Million 0.01% of portfolio
72,473
Q4 2024 Reduced 17.64%
$14.1B
$3.94 Million 0.01% of portfolio
34,553
Q4 2024 Reduced 14.67%
$30.3B
$6.01 Million 0.01% of portfolio
105,071
Q4 2024 Reduced 25.89%
$37.7B
$4.47 Million 0.01% of portfolio
18,455
Q4 2024 Added 10.37%
$20.4B
$3.33 Million 0.01% of portfolio
26,687
Q4 2024 Added 31.11%
$12.3B
$5.29 Million 0.01% of portfolio
51,649
Q4 2024 Reduced 50.06%
$33.7B
$2.99 Million 0.01% of portfolio
72,633
Q4 2024 Reduced 22.07%
$36.5B
$3.51 Million 0.01% of portfolio
113,947
Q4 2024 Reduced 12.83%
$64.7B
$2.91 Million 0.01% of portfolio
29,852
Q4 2024 Added 6.21%
$33.3B
$4.95 Million 0.01% of portfolio
253,403
Q4 2024 Added 4.72%
$13.3B
$3.3 Million 0.01% of portfolio
18,234
Q4 2024 Reduced 38.52%
$19.5B
$3.57 Million 0.01% of portfolio
8,215
Q4 2024 Added 18.17%
$25.6B
$2.97 Million 0.01% of portfolio
13,137
Q4 2024 Added 195.98%
$46.4B
$2.6 Million 0.01% of portfolio
19,897
Q4 2024 Added 28.93%
$3.35B
$3.02 Million 0.01% of portfolio
84,725
Q4 2024 Reduced 44.31%

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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