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
$58.6 Million 0.14% of portfolio
417,579
Q4 2024 Added 7.79%
$0
$56.8 Million 0.14% of portfolio
1,104,141
Q4 2024 Reduced 13.45%
$0
$58.7 Million 0.14% of portfolio
1,180,349
Q4 2024 Added 10.76%
$0
$57.6 Million 0.14% of portfolio
439,597
Q4 2024 Reduced 18.7%
$0
$58 Million 0.14% of portfolio
1,188,325
Q4 2024 Added 51.59%
$0
$57.3 Million 0.14% of portfolio
575,707
Q4 2024 Added 40.78%
$0
$54.1 Million 0.13% of portfolio
3,250,989
Q4 2024 Reduced 27.04%
$0
$54.4 Million 0.13% of portfolio
593,856
Q4 2024 Added 41.58%
$0
$53.7 Million 0.13% of portfolio
1,431,923
Q4 2024 Added 31.68%
$0
$52.6 Million 0.13% of portfolio
1,455,590
Q4 2024 Reduced 28.13%
$0
$53.1 Million 0.13% of portfolio
269,143
Q4 2024 Reduced 29.91%
$0
$52.8 Million 0.13% of portfolio
249,662
Q4 2024 Reduced 20.69%
$0
$54.9 Million 0.13% of portfolio
163,986
Q4 2024 Reduced 13.59%
$0
$53.3 Million 0.13% of portfolio
289,558
Q4 2024 Reduced 13.78%
$0
$55.5 Million 0.13% of portfolio
216,067
Q4 2024 Added 57.38%
$0
$52.7 Million 0.13% of portfolio
869,398
Q4 2024 Reduced 10.18%
$0
$54.7 Million 0.13% of portfolio
1,645,385
Q4 2024 Reduced 11.31%
$0
$55.5 Million 0.13% of portfolio
2,348,952
Q4 2024 Reduced 29.78%
$0
$50.4 Million 0.12% of portfolio
1,509,490
Q4 2024 Reduced 6.12%
$0
$49.4 Million 0.12% of portfolio
1,074,003
Q4 2024 Added 6.09%
$0
$51.6 Million 0.12% of portfolio
559,203
Q4 2024 Reduced 14.84%
$0
$51.7 Million 0.12% of portfolio
2,612,659
Q4 2024 Reduced 11.02%
$0
$49.2 Million 0.12% of portfolio
509,854
Q4 2024 Added 3.82%
$0
$50.3 Million 0.12% of portfolio
313,557
Q4 2024 Added 33.11%
$0
$52.2 Million 0.12% of portfolio
924,328
Q4 2024 Reduced 33.08%
$0
$50.3 Million 0.12% of portfolio
492,093
Q4 2024 Added 3.65%
$0
$48.4 Million 0.12% of portfolio
192,134
Q4 2024 Added 26.46%
$0
$45.7 Million 0.11% of portfolio
2,035,843
Q4 2024 Reduced 16.74%
$0
$47.9 Million 0.11% of portfolio
1,103,381
Q4 2024 Added 2.04%
$0
$45.2 Million 0.11% of portfolio
1,089,023
Q4 2024 Added 4.89%
$0
$44.9 Million 0.11% of portfolio
484,961
Q4 2024 Added 18.89%
$0
$47.2 Million 0.11% of portfolio
434,506
Q4 2024 Added 18.86%
$0
$45.7 Million 0.11% of portfolio
631,478
Q4 2024 Reduced 9.85%
$0
$44.4 Million 0.11% of portfolio
144,608
Q4 2024 Reduced 20.15%
$0
$45.7 Million 0.11% of portfolio
578,712
Q4 2024 Reduced 25.8%
$0
$44.9 Million 0.11% of portfolio
1,037,927
Q4 2024 Reduced 6.8%
$0
$45.5 Million 0.11% of portfolio
569,943
Q4 2024 Reduced 18.1%
$0
$40.4 Million 0.1% of portfolio
2,295,805
Q4 2024 Reduced 17.0%
$0
$41 Million 0.1% of portfolio
1,643,574
Q4 2024 Added 5.09%
$0
$43.7 Million 0.1% of portfolio
585,480
Q4 2024 Reduced 15.05%
$0
$42.8 Million 0.1% of portfolio
376,412
Q4 2024 Added 19.91%
$0
$40.1 Million 0.1% of portfolio
728,027
Q4 2024 Reduced 0.81%
$0
$41.2 Million 0.1% of portfolio
340,567
Q4 2024 Reduced 25.56%
$0
$41.6 Million 0.1% of portfolio
706,060
Q4 2024 Added 38.01%
$0
$44 Million 0.1% of portfolio
868,303
Q4 2024 Reduced 10.73%
$0
$42.8 Million 0.1% of portfolio
279,711
Q4 2024 Reduced 6.51%
$0
$41.9 Million 0.1% of portfolio
1,824,683
Q4 2024 Added 14.6%
$0
$43.7 Million 0.1% of portfolio
434,093
Q4 2024 Added 15.62%
$0
$43.3 Million 0.1% of portfolio
569,294
Q4 2024 Added 11.68%

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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