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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 0.29% of portfolio
2,437,316
Q4 2024 Reduced 10.16%
$0
$119 Million 0.28% of portfolio
2,574,041
Q4 2024 Reduced 1.44%
$0
$114 Million 0.27% of portfolio
1,274,001
Q4 2024 Reduced 7.58%
$0
$115 Million 0.27% of portfolio
2,569,740
Q4 2024 Reduced 37.39%
$0
$114 Million 0.27% of portfolio
973,684
Q4 2024 Reduced 54.61%
$0
$111 Million 0.26% of portfolio
3,930,675
Q4 2024 Reduced 9.33%
$0
$107 Million 0.26% of portfolio
2,002,334
Q4 2024 Added 43.64%
$0
$108 Million 0.26% of portfolio
1,431,448
Q4 2024 Added 47.19%
$0
$104 Million 0.25% of portfolio
546,084
Q4 2024 Added 6.17%
$0
$101 Million 0.24% of portfolio
1,614,633
Q4 2024 Reduced 22.83%
$0
$103 Million 0.24% of portfolio
244,467
Q4 2024 Reduced 3.05%
$0
$102 Million 0.24% of portfolio
1,637,126
Q4 2024 Reduced 6.98%
$0
$97.7 Million 0.23% of portfolio
1,962,065
Q4 2024 Added 1.43%
$0
$95 Million 0.23% of portfolio
3,720,630
Q4 2024 Added 10.44%
$0
$96.1 Million 0.23% of portfolio
2,122,792
Q4 2024 Added 37.95%
$0
$94.8 Million 0.23% of portfolio
1,021,134
Q4 2024 Reduced 40.67%
$0
$90.5 Million 0.22% of portfolio
619,620
Q4 2024 Reduced 2.59%
$0
$90.6 Million 0.22% of portfolio
486,159
Q4 2024 Added 49.22%
$0
$91.2 Million 0.22% of portfolio
1,812,462
Q4 2024 Reduced 21.7%
$0
$87.1 Million 0.21% of portfolio
462,672
Q4 2024 Reduced 10.38%
$0
$87.1 Million 0.21% of portfolio
436,444
Q4 2024 Reduced 0.35%
$0
$88.7 Million 0.21% of portfolio
949,670
Q4 2024 Reduced 9.53%
$0
$82.7 Million 0.2% of portfolio
2,469,448
Q4 2024 Reduced 2.3%
$0
$82.2 Million 0.2% of portfolio
827,728
Q4 2024 Reduced 34.73%
$0
$85.3 Million 0.2% of portfolio
936,757
Q4 2024 Added 141.66%
$0
$83.9 Million 0.2% of portfolio
1,063,893
Q4 2024 Reduced 6.69%
$0
$83.9 Million 0.2% of portfolio
1,071,559
Q4 2024 Added 4.61%
$0
$83.7 Million 0.2% of portfolio
1,687,503
Q4 2024 Added 85.54%
$0
$83.1 Million 0.2% of portfolio
1,765,812
Q4 2024 Reduced 38.03%
$53.9B
$77.9 Million 0.19% of portfolio
1,321,657
Q4 2024 Reduced 11.52%
$0
$80.9 Million 0.19% of portfolio
1,309,809
Q4 2024 Added 26.58%
$0
$79.5 Million 0.19% of portfolio
1,168,745
Q4 2024 Added 12.16%
$0
$73.7 Million 0.18% of portfolio
1,829,382
Q4 2024 Reduced 7.81%
$0
$74.7 Million 0.18% of portfolio
433,558
Q4 2024 Reduced 21.99%
$0
$74.2 Million 0.18% of portfolio
1,609,585
Q4 2024 Reduced 1.82%
$0
$72.3 Million 0.17% of portfolio
1,208,983
Q4 2024 Added 28.22%
$0
$70.5 Million 0.17% of portfolio
334,273
Q4 2024 Added 25.44%
$0
$72.5 Million 0.17% of portfolio
1,416,177
Q4 2024 Reduced 19.82%
$0
$71 Million 0.17% of portfolio
1,208,944
Q4 2024 Reduced 19.12%
$0
$66.4 Million 0.16% of portfolio
811,937
Q4 2024 Reduced 17.15%
$0
$65.5 Million 0.16% of portfolio
323,952
Q4 2024 Reduced 14.7%
$0
$61.4 Million 0.15% of portfolio
741,966
Q4 2024 Added 40.44%
$0
$64.7 Million 0.15% of portfolio
509,224
Q4 2024 Reduced 7.11%
$0
$64 Million 0.15% of portfolio
607,385
Q4 2024 Added 150.06%
$0
$62.7 Million 0.15% of portfolio
1,539,491
Q4 2024 Reduced 10.19%
$0
$61.6 Million 0.15% of portfolio
453,844
Q4 2024 Added 2.63%
$0
$61.4 Million 0.15% of portfolio
715,005
Q4 2024 Added 15.38%
$0
$57.5 Million 0.14% of portfolio
1,160,276
Q4 2024 Reduced 36.74%
$0
$60.9 Million 0.14% of portfolio
1,388,561
Q4 2024 Reduced 17.52%

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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