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
$40.3 Million 0.1% of portfolio
152,398
Q4 2024 Added 59.83%
$0
$43 Million 0.1% of portfolio
783,632
Q4 2024 Added 6.75%
$0
$40.6 Million 0.1% of portfolio
302,677
Q4 2024 Reduced 16.37%
$0
$41 Million 0.1% of portfolio
496,834
Q4 2024 Reduced 51.34%
$0
$39.7 Million 0.09% of portfolio
1,623,152
Q4 2024 Reduced 4.16%
$0
$36.1 Million 0.09% of portfolio
572,286
Q4 2024 Reduced 10.69%
$0
$39.2 Million 0.09% of portfolio
776,432
Q4 2024 Reduced 7.11%
$0
$39 Million 0.09% of portfolio
1,574,512
Q4 2024 Reduced 3.71%
$0
$37.5 Million 0.09% of portfolio
1,020,095
Q4 2024 Added 45.37%
$0
$37.9 Million 0.09% of portfolio
542,519
Q4 2024 Reduced 11.06%
$0
$37.3 Million 0.09% of portfolio
372,650
Q4 2024 Added 56.63%
$0
$36.8 Million 0.09% of portfolio
467,019
Q4 2024 Added 165.19%
$0
$39 Million 0.09% of portfolio
744,165
Q4 2024 Added 23.38%
$0
$38.2 Million 0.09% of portfolio
1,244,162
Q4 2024 Reduced 14.0%
$0
$39.7 Million 0.09% of portfolio
466,847
Q4 2024 Reduced 1.04%
$0
$39.2 Million 0.09% of portfolio
73,572
Q4 2024 Reduced 22.62%
$0
$38.7 Million 0.09% of portfolio
550,108
Q4 2024 Reduced 12.3%
$0
$36.9 Million 0.09% of portfolio
407,441
Q4 2024 Added 84.43%
$0
$39.8 Million 0.09% of portfolio
129,011
Q4 2024 Added 94.73%
$0
$37.5 Million 0.09% of portfolio
1,798,835
Q4 2024 Reduced 95.72%
$0
$38.4 Million 0.09% of portfolio
120,997
Q4 2024 Reduced 4.3%
$0
$36.3 Million 0.09% of portfolio
457,750
Q4 2024 Reduced 54.5%
$0
$35.1 Million 0.08% of portfolio
675,240
Q4 2024 Added 0.06%
$0
$31.7 Million 0.08% of portfolio
778,662
Q4 2024 Reduced 10.43%
$0
$34.3 Million 0.08% of portfolio
502,918
Q4 2024 Reduced 28.49%
$0
$33.2 Million 0.08% of portfolio
675,622
Q4 2024 Reduced 29.21%
$0
$33.6 Million 0.08% of portfolio
1,125,567
Q4 2024 Reduced 8.29%
$0
$32.6 Million 0.08% of portfolio
342,022
Q4 2024 Reduced 12.07%
$0
$35.5 Million 0.08% of portfolio
695,359
Q4 2024 Reduced 15.23%
$0
$35.1 Million 0.08% of portfolio
186,578
Q4 2024 Added 1.17%
$0
$34 Million 0.08% of portfolio
362,092
Q4 2024 Added 29.75%
$0
$32.6 Million 0.08% of portfolio
293,329
Q4 2024 Reduced 7.37%
$0
$32.8 Million 0.08% of portfolio
344,237
Q4 2024 Added 57.73%
$0
$33.6 Million 0.08% of portfolio
1,231,025
Q4 2024 Added 67.18%
$0
$33.6 Million 0.08% of portfolio
1,148,078
Q4 2024 Reduced 8.32%
$0
$33.2 Million 0.08% of portfolio
406,190
Q4 2024 Added 63.05%
$0
$32.1 Million 0.08% of portfolio
269,089
Q4 2024 Reduced 21.15%
$0
$32.4 Million 0.08% of portfolio
453,498
Q4 2024 Added 24.94%
$0
$31.8 Million 0.08% of portfolio
626,271
Q4 2024 Reduced 67.89%
$0
$34.2 Million 0.08% of portfolio
1,197,612
Q4 2024 Reduced 14.09%
$0
$32.4 Million 0.08% of portfolio
1,183,766
Q4 2024 Reduced 37.26%
$0
$27.4 Million 0.07% of portfolio
601,289
Q4 2024 Reduced 1.11%
$0
$31.5 Million 0.07% of portfolio
181,378
Q4 2024 Added 4.4%
$0
$29.9 Million 0.07% of portfolio
793,319
Q4 2024 Added 17.88%
$18.6B
$31.4 Million 0.07% of portfolio
1,012,560
Q4 2024 Reduced 9.87%
$0
$30.2 Million 0.07% of portfolio
255,939
Q4 2024 Reduced 16.29%
$0
$28.5 Million 0.07% of portfolio
233,529
Q4 2024 Added 10.85%
$0
$31.2 Million 0.07% of portfolio
350,290
Q4 2024 Added 2.08%
$0
$30.4 Million 0.07% of portfolio
766,301
Q4 2024 Reduced 6.13%

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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