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
$5.17B
$4.37 Million 0.01% of portfolio
187,693
Q1 2025 Reduced 5.23%
$28.3B
$2.88 Million 0.01% of portfolio
15,992
Q1 2025 Reduced 3.87%
$0
$2.19 Million 0.01% of portfolio
188,674
Q1 2025 Added 17.61%
$14.3B
$2.97 Million 0.01% of portfolio
35,505
Q1 2025 Added 2.51%
$18.1B
$3.94 Million 0.01% of portfolio
155,222
Q1 2025 Reduced 12.86%
$41.7B
$3.27 Million 0.01% of portfolio
26,467
Q1 2025 Reduced 54.02%
$9.31B
$3.38 Million 0.01% of portfolio
54,933
Q1 2025 Added 111.69%
$10.2B
$2.22 Million 0.01% of portfolio
116,841
Q1 2025 Added 69.01%
$14.9B
$3.36 Million 0.01% of portfolio
12,571
Q1 2025 Added 362.68%
$13.5B
$3.3 Million 0.01% of portfolio
18,098
Q1 2025 Added 8.91%
$1.68B
$4.17 Million 0.01% of portfolio
98,625
Q1 2025 Added 33.21%
$68.4B
$6.24 Million 0.01% of portfolio
27,438
Q1 2025 Reduced 47.0%
$16.5B
$4.15 Million 0.01% of portfolio
134,168
Q1 2025 Reduced 43.76%
$28.7B
$2.23 Million 0.01% of portfolio
8,431
Q1 2025 Reduced 50.36%
$22.7B
$3.22 Million 0.01% of portfolio
214,370
Q1 2025 Reduced 10.37%
$9.1B
$2.11 Million 0.01% of portfolio
10,364
Q1 2025 Reduced 17.48%
$33.3B
$4.42 Million 0.01% of portfolio
55,198
Q1 2025 Reduced 17.15%
$4.12B
$2.36 Million 0.01% of portfolio
14,838
Q1 2025 Reduced 11.31%
$19.3B
$2.26 Million 0.01% of portfolio
13,664
Q1 2025 Added 89.12%
$6.27B
$3.58 Million 0.01% of portfolio
17,296
Q1 2025 Added 12.34%
$22.8B
$2.51 Million 0.01% of portfolio
18,433
Q1 2025 Added 177.31%
$7.14B
$4.25 Million 0.01% of portfolio
50,766
Q1 2025 Reduced 12.29%
$50.8B
$4.33 Million 0.01% of portfolio
105,200
Q1 2025 Added 0.51%
$11.4B
$2.52 Million 0.01% of portfolio
47,013
Q1 2025 Reduced 15.22%
$69.6B
$5.42 Million 0.01% of portfolio
67,608
Q1 2025 Reduced 15.56%
$1.11B
$2.65 Million 0.01% of portfolio
43,760
Q1 2025 Added 2,636.71%
$28.1B
$3.66 Million 0.01% of portfolio
44,372
Q1 2025 Reduced 9.08%
$46.6B
$2.15 Million 0.01% of portfolio
62,741
Q1 2025 Reduced 36.64%
$14.7B
$3.15 Million 0.01% of portfolio
197,126
Q1 2025 Added 23.74%
$10.9B
$2.43 Million 0.01% of portfolio
4,989
Q1 2025 Added 61.88%
$32.9B
$5.32 Million 0.01% of portfolio
174,908
Q1 2025 Reduced 25.7%
$4.54B
$2.56 Million 0.01% of portfolio
86,063
Q1 2025 Added 109.89%
$31.8B
$4.56 Million 0.01% of portfolio
118,117
Q1 2025 Added 417.56%
$27.5B
$2.7 Million 0.01% of portfolio
23,558
Q1 2025 Reduced 39.09%
$5.71B
$5.59 Million 0.01% of portfolio
155,736
Q1 2025 Added 92.04%
$32.9B
$2.17 Million 0.01% of portfolio
16,644
Q1 2025 Reduced 7.66%
$13.8B
$2.88 Million 0.01% of portfolio
34,124
Q1 2025 Added 32.77%
$30.5B
$3.41 Million 0.01% of portfolio
10,411
Q1 2025 Added 58.25%
$18.9B
$2.89 Million 0.01% of portfolio
40,988
Q1 2025 Reduced 48.8%
$60B
$2.93 Million 0.01% of portfolio
93,960
Q1 2025 Reduced 0.91%
$25.8B
$2.41 Million 0.01% of portfolio
1,290
Q1 2025 Added 30.17%
$35.4B
$2.59 Million 0.01% of portfolio
5,412
Q1 2025 Reduced 22.71%
$14.3B
$2.13 Million 0.01% of portfolio
30,572
Q1 2025 Added 13.08%
$18B
$5.82 Million 0.01% of portfolio
70,744
Q1 2025 Added 40.13%
$2.8B
$2.17 Million 0.01% of portfolio
360,188
Q1 2025 Added 14.17%
$12.6B
$2.73 Million 0.01% of portfolio
92,221
Q1 2025 Reduced 15.46%
$32.4B
$3.12 Million 0.01% of portfolio
64,478
Q1 2025 Reduced 19.76%
$32.2B
$3.32 Million 0.01% of portfolio
5,722
Q1 2025 Reduced 52.84%
$88.2B
$4.28 Million 0.01% of portfolio
9,181
Q1 2025 Reduced 60.54%

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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