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
$17.7 Million 0.04% of portfolio
336,453
Q4 2024 Reduced 5.62%
$0
$17.9 Million 0.04% of portfolio
177,063
Q4 2024 Added 92.01%
$0
$17.6 Million 0.04% of portfolio
476,890
Q4 2024 Added 4.19%
$0
$17.9 Million 0.04% of portfolio
346,380
Q4 2024 Reduced 78.23%
$0
$17.2 Million 0.04% of portfolio
106,917
Q4 2024 Added 7.01%
$0
$16.5 Million 0.04% of portfolio
215,192
Q4 2024 Added 44.16%
$0
$17 Million 0.04% of portfolio
216,932
Q4 2024 Added 37.96%
$0
$18.7 Million 0.04% of portfolio
454,562
Q4 2024 Added 3.64%
$0
$16.9 Million 0.04% of portfolio
223,004
Q4 2024 Added 11.74%
$0
$17.4 Million 0.04% of portfolio
236,321
Q4 2024 Reduced 21.49%
$0
$17 Million 0.04% of portfolio
282,513
Q4 2024 Reduced 77.75%
$0
$14.8 Million 0.04% of portfolio
159,778
Q4 2024 Reduced 72.58%
$0
$16.8 Million 0.04% of portfolio
157,843
Q4 2024 Reduced 8.67%
$0
$17.9 Million 0.04% of portfolio
465,552
Q4 2024 Reduced 65.18%
$0
$18.9 Million 0.04% of portfolio
513,104
Q4 2024 Reduced 21.98%
$0
$18.2 Million 0.04% of portfolio
475,779
Q4 2024 Reduced 53.43%
$0
$14.8 Million 0.04% of portfolio
730,938
Q4 2024 Reduced 97.58%
$0
$16.5 Million 0.04% of portfolio
890,626
Q4 2024 Reduced 30.26%
$0
$18.8 Million 0.04% of portfolio
923,949
Q4 2024 Reduced 31.64%
$0
$18.9 Million 0.04% of portfolio
307,433
Q4 2024 Reduced 18.81%
$0
$15.4 Million 0.04% of portfolio
207,732
Q4 2024 Reduced 21.7%
$0
$15.1 Million 0.04% of portfolio
262,259
Q4 2024 Added 44.94%
$0
$15 Million 0.04% of portfolio
596,304
Q4 2024 Reduced 8.59%
$0
$16.3 Million 0.04% of portfolio
712,227
Q4 2024 Reduced 16.04%
$0
$16.1 Million 0.04% of portfolio
328,062
Q4 2024 Added 14.29%
$0
$15 Million 0.04% of portfolio
411,254
Q4 2024 Reduced 35.61%
$0
$15.5 Million 0.04% of portfolio
493,717
Q4 2024 Reduced 9.19%
$0
$15.2 Million 0.04% of portfolio
344,828
Q4 2024 Added 27.22%
$0
$17.5 Million 0.04% of portfolio
95,361
Q4 2024 Reduced 28.92%
$0
$14.8 Million 0.04% of portfolio
687,082
Q4 2024 Reduced 4.73%
$0
$15 Million 0.04% of portfolio
543,593
Q4 2024 Reduced 21.78%
$0
$16.6 Million 0.04% of portfolio
459,659
Q4 2024 Reduced 41.25%
$0
$14.9 Million 0.04% of portfolio
343,280
Q4 2024 Reduced 3.53%
$0
$15.1 Million 0.04% of portfolio
333,729
Q4 2024 Reduced 2.42%
$0
$13.3 Million 0.03% of portfolio
259,366
Q4 2024 Added 4.55%
$0
$13 Million 0.03% of portfolio
693,419
Q4 2024 Added 1.45%
$0
$13 Million 0.03% of portfolio
202,222
Q4 2024 Reduced 11.35%
$0
$11.5 Million 0.03% of portfolio
112,634
Q4 2024 Reduced 5.71%
$0
$14 Million 0.03% of portfolio
314,798
Q4 2024 Added 7.23%
$0
$11.3 Million 0.03% of portfolio
147,100
Q4 2024 Added 36.35%
$0
$10.6 Million 0.03% of portfolio
97,362
Q4 2024 Added 33.03%
$0
$12.1 Million 0.03% of portfolio
333,838
Q4 2024 Reduced 40.03%
$0
$10.9 Million 0.03% of portfolio
383,798
Q4 2024 Reduced 27.56%
$0
$11.9 Million 0.03% of portfolio
518,168
Q4 2024 Added 13.35%
$0
$14.7 Million 0.03% of portfolio
227,175
Q4 2024 Added 1.98%
$0
$12.5 Million 0.03% of portfolio
249,284
Q4 2024 Reduced 18.37%
$0
$12.3 Million 0.03% of portfolio
245,046
Q4 2024 Reduced 15.46%
$0
$10.7 Million 0.03% of portfolio
227,139
Q4 2024 Reduced 12.23%
$0
$11.7 Million 0.03% of portfolio
129,513
Q4 2024 Added 62.48%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email