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
$30 Million 0.07% of portfolio
112,640
Q4 2024 Reduced 31.26%
$0
$28 Million 0.07% of portfolio
253,564
Q4 2024 Reduced 11.92%
$0
$27.5 Million 0.07% of portfolio
432,289
Q4 2024 Reduced 25.97%
$0
$28.7 Million 0.07% of portfolio
466,566
Q4 2024 Reduced 90.75%
$0
$30.2 Million 0.07% of portfolio
474,663
Q4 2024 Added 11.46%
$0
$27.8 Million 0.07% of portfolio
546,570
Q4 2024 Reduced 22.71%
$0
$27.9 Million 0.07% of portfolio
906,601
Q4 2024 Reduced 54.03%
$0
$28.5 Million 0.07% of portfolio
725,004
Q4 2024 Added 76.79%
$0
$28.3 Million 0.07% of portfolio
115,696
Q4 2024 Added 145.23%
$0
$28.4 Million 0.07% of portfolio
129,767
Q4 2024 Reduced 1.72%
$0
$29.5 Million 0.07% of portfolio
227,483
Q4 2024 Reduced 17.99%
$9.71B
$30.5 Million 0.07% of portfolio
492,759
Q4 2024 Reduced 10.55%
$0
$29.2 Million 0.07% of portfolio
311,826
Q4 2024 Reduced 13.59%
$0
$27.6 Million 0.07% of portfolio
884,636
Q4 2024 Reduced 65.62%
$0
$29.5 Million 0.07% of portfolio
578,964
Q4 2024 Reduced 41.16%
$0
$30.6 Million 0.07% of portfolio
811,114
Q4 2024 Reduced 7.87%
$0
$30.2 Million 0.07% of portfolio
1,551,859
Q4 2024 Reduced 19.34%
$0
$30.3 Million 0.07% of portfolio
260,485
Q4 2024 Reduced 8.65%
$0
$29.9 Million 0.07% of portfolio
534,473
Q4 2024 Reduced 10.13%
$0
$26.2 Million 0.06% of portfolio
162,457
Q4 2024 Reduced 17.17%
$0
$25 Million 0.06% of portfolio
495,145
Q4 2024 Reduced 41.94%
$0
$25.4 Million 0.06% of portfolio
345,044
Q4 2024 Reduced 1.32%
$0
$24.5 Million 0.06% of portfolio
110,383
Q4 2024 Added 2.77%
$0
$26.6 Million 0.06% of portfolio
241,883
Q4 2024 Reduced 19.96%
$1.09B
$26.2 Million 0.06% of portfolio
848,766
Q4 2024 Reduced 80.37%
$0
$26.2 Million 0.06% of portfolio
656,244
Q4 2024 Reduced 11.49%
$0
$27.2 Million 0.06% of portfolio
251,905
Q4 2024 Reduced 5.73%
$0
$23.4 Million 0.06% of portfolio
1,130,743
Q4 2024 Reduced 20.52%
$0
$24.2 Million 0.06% of portfolio
350,957
Q4 2024 Reduced 59.78%
$0
$23.8 Million 0.06% of portfolio
654,964
Q4 2024 Added 67.23%
$0
$26.2 Million 0.06% of portfolio
248,019
Q4 2024 Reduced 6.03%
$0
$25.2 Million 0.06% of portfolio
779,009
Q4 2024 Reduced 26.99%
$0
$23.8 Million 0.06% of portfolio
286,573
Q4 2024 Added 28.24%
$0
$25.7 Million 0.06% of portfolio
221,467
Q4 2024 Reduced 25.31%
$0
$26.2 Million 0.06% of portfolio
440,824
Q4 2024 Reduced 48.26%
$0
$26.6 Million 0.06% of portfolio
155,867
Q4 2024 Reduced 11.51%
$0
$25.4 Million 0.06% of portfolio
902,477
Q4 2024 Reduced 32.15%
$0
$24.2 Million 0.06% of portfolio
926,196
Q4 2024 Reduced 19.84%
$0
$24 Million 0.06% of portfolio
1,164,800
Q4 2024 Reduced 6.83%
$0
$23.7 Million 0.06% of portfolio
599,693
Q4 2024 Reduced 37.29%
$0
$25.9 Million 0.06% of portfolio
722,774
Q4 2024 Added 8.79%
$0
$25.5 Million 0.06% of portfolio
1,016,877
Q4 2024 Added 22.96%
$0
$24.6 Million 0.06% of portfolio
491,480
Q4 2024 Added 4.8%
$0
$24.3 Million 0.06% of portfolio
235,934
Q4 2024 Reduced 79.19%
$0
$24 Million 0.06% of portfolio
590,577
Q4 2024 Reduced 9.41%
$0
$23.5 Million 0.06% of portfolio
476,726
Q4 2024 Added 1.31%
$0
$24.3 Million 0.06% of portfolio
1,174,414
Q4 2024 Reduced 7.18%
$0
$25.4 Million 0.06% of portfolio
1,149,723
Q4 2024 Reduced 23.66%
$0
$26.6 Million 0.06% of portfolio
1,136,757
Q4 2024 Added 26.56%

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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