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
$15.2B
$3.79 Million 0.01% of portfolio
62,451
Q4 2024 Reduced 66.31%
$23.8B
$2.49 Million 0.01% of portfolio
68,626
Q4 2024 Reduced 22.3%
$23.6B
$3.86 Million 0.01% of portfolio
35,086
Q4 2024 Added 4.88%
$24B
$4.46 Million 0.01% of portfolio
30,175
Q4 2024 Added 56.7%
$5.83B
$3.35 Million 0.01% of portfolio
407,100
Q4 2024 Reduced 36.01%
$53.9B
$3.05 Million 0.01% of portfolio
27,044
Q4 2024 Reduced 45.29%
$21.4B
$2.22 Million 0.01% of portfolio
29,526
Q4 2024 Reduced 5.73%
$982M
$2.51 Million 0.01% of portfolio
1,862
Q4 2024 Reduced 23.47%
$19B
$2.93 Million 0.01% of portfolio
9,095
Q4 2024 Reduced 50.09%
$7.67B
$2.9 Million 0.01% of portfolio
46,584
Q4 2024 Reduced 11.03%
$9.3B
$2.7 Million 0.01% of portfolio
101,265
Q4 2024 Added 19.94%
$18.9B
$3.74 Million 0.01% of portfolio
129,390
Q4 2024 Reduced 0.52%
$10.5B
$3.58 Million 0.01% of portfolio
23,399
Q4 2024 Added 12.93%
$49.3B
$3.83 Million 0.01% of portfolio
36,741
Q4 2024 Added 110.7%
$18.2B
$2.75 Million 0.01% of portfolio
8,654
Q4 2024 Added 68.48%
$15.5B
$2.82 Million 0.01% of portfolio
8,352
Q4 2024 Added 8.61%
$1.85B
$2.29 Million 0.01% of portfolio
29,345
Q4 2024 Reduced 81.69%
$2.8B
$2.93 Million 0.01% of portfolio
26,206
Q4 2024 Added 56.22%
$32.9B
$2.97 Million 0.01% of portfolio
43,485
Q4 2024 Added 6.53%
$11.9B
$5.88 Million 0.01% of portfolio
29,160
Q4 2024 Added 6.69%
$16.3B
$3.21 Million 0.01% of portfolio
39,491
Q4 2024 Added 50.83%
$24.3B
$3.99 Million 0.01% of portfolio
45,367
Q4 2024 Reduced 28.02%
$17B
$3.29 Million 0.01% of portfolio
7,169
Q4 2024 Reduced 5.76%
$26.6B
$5.71 Million 0.01% of portfolio
32,497
Q4 2024 Added 5.4%
$6.7B
$2.19 Million 0.01% of portfolio
37,691
Q4 2024 Reduced 21.06%
$9.62B
$3.09 Million 0.01% of portfolio
32,043
Q4 2024 Reduced 12.9%
$2.48B
$5.8 Million 0.01% of portfolio
93,949
Q4 2024 Added 101.36%
$9.49B
$3.04 Million 0.01% of portfolio
34,548
Q4 2024 Reduced 4.2%
$19.6B
$4.51 Million 0.01% of portfolio
76,487
Q4 2024 Added 49.97%
$46.9B
$3.31 Million 0.01% of portfolio
45,705
Q4 2024 Added 87.65%
$42.4B
$2.56 Million 0.01% of portfolio
17,721
Q4 2024 Added 17.91%
$26.6B
$5.52 Million 0.01% of portfolio
14,938
Q4 2024 Added 16.48%
$1.47B
$3.42 Million 0.01% of portfolio
89,571
Q4 2024 Reduced 49.07%
$17.9B
$5.19 Million 0.01% of portfolio
60,665
Q4 2024 Added 65.19%
$19.9B
$3.91 Million 0.01% of portfolio
73,256
Q4 2024 Reduced 33.94%
$71.9B
$4.95 Million 0.01% of portfolio
6,070
Q4 2024 Added 177.1%
$16.8B
$3.74 Million 0.01% of portfolio
8,933
Q4 2024 Reduced 5.52%
$16B
$2.53 Million 0.01% of portfolio
36,678
Q4 2024 Added 23.98%
$28.8B
$2.99 Million 0.01% of portfolio
17,781
Q4 2024 Added 21.44%
$15.9B
$5.15 Million 0.01% of portfolio
11,322
Q4 2024 Added 5.95%
$27.5B
$5.9 Million 0.01% of portfolio
76,056
Q4 2024 Added 31.81%
$94.3B
$3.66 Million 0.01% of portfolio
8,548
Q4 2024 Reduced 8.6%
$48.9B
$4.23 Million 0.01% of portfolio
56,609
Q4 2024 Added 44.31%
$29.3B
$5.13 Million 0.01% of portfolio
130,941
Q4 2024 Added 74.33%
$23.7B
$3.71 Million 0.01% of portfolio
91,786
Q4 2024 Added 31.05%
$12.2B
$5.46 Million 0.01% of portfolio
107,260
Q4 2024 Reduced 16.25%
$28.2B
$2.12 Million 0.01% of portfolio
5,049
Q4 2024 Added 102.65%
$14.3B
$2.35 Million 0.01% of portfolio
109,395
Q4 2024 Reduced 26.2%
$9.59B
$2.62 Million 0.01% of portfolio
20,726
Q4 2024 Added 5.51%

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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