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
$6.62 Million 0.02% of portfolio
327,666
Q4 2024 Added 11.64%
$4.62B
$7.86 Million 0.02% of portfolio
263,687
Q4 2024 Added 21.4%
$0
$9.3 Million 0.02% of portfolio
153,362
Q4 2024 Reduced 23.53%
$0
$8.05 Million 0.02% of portfolio
115,856
Q4 2024 Reduced 1.13%
$0
$8.25 Million 0.02% of portfolio
128,652
Q4 2024 Reduced 19.94%
$0
$7.33 Million 0.02% of portfolio
187,194
Q4 2024 Reduced 52.01%
$0
$7.52 Million 0.02% of portfolio
344,172
Q4 2024 Added 16.54%
$0
$6.79 Million 0.02% of portfolio
128,178
Q4 2024 Added 47.18%
$0
$6.7 Million 0.02% of portfolio
64,676
Q4 2024 Reduced 14.56%
$0
$10.1 Million 0.02% of portfolio
245,498
Q4 2024 Reduced 8.56%
$0
$7.34 Million 0.02% of portfolio
341,430
Q4 2024 Added 3.45%
$0
$6.84 Million 0.02% of portfolio
182,485
Q4 2024 Reduced 25.89%
$0
$7.08 Million 0.02% of portfolio
41,591
Q4 2024 Reduced 10.4%
$0
$7.46 Million 0.02% of portfolio
74,084
Q4 2024 Reduced 7.36%
$0
$8.91 Million 0.02% of portfolio
335,925
Q4 2024 Reduced 7.47%
$0
$8.65 Million 0.02% of portfolio
224,714
Q4 2024 Added 4.54%
$0
$7.54 Million 0.02% of portfolio
165,814
Q4 2024 Added 10.05%
$0
$8.3 Million 0.02% of portfolio
174,295
Q4 2024 Added 36.86%
$0
$7.76 Million 0.02% of portfolio
246,307
Q4 2024 Reduced 1.55%
$0
$6.34 Million 0.02% of portfolio
82,466
Q4 2024 Added 8.68%
$0
$6.59 Million 0.02% of portfolio
220,241
Q4 2024 Reduced 28.59%
$0
$8.47 Million 0.02% of portfolio
173,580
Q4 2024 Reduced 8.4%
$0
$6.52 Million 0.02% of portfolio
129,910
Q4 2024 Added 5.03%
$0
$10.3 Million 0.02% of portfolio
99,380
Q4 2024 Added 55.32%
$0
$6.64 Million 0.02% of portfolio
138,329
Q4 2024 Reduced 29.53%
$0
$8.14 Million 0.02% of portfolio
168,449
Q4 2024 Added 22.49%
$0
$8.26 Million 0.02% of portfolio
165,292
Q4 2024 Added 372.83%
$0
$9.97 Million 0.02% of portfolio
156,958
Q4 2024 Added 0.82%
$0
$6.64 Million 0.02% of portfolio
247,872
Q4 2024 Added 8.13%
$0
$10 Million 0.02% of portfolio
181,163
Q4 2024 Added 8.34%
$0
$6.87 Million 0.02% of portfolio
64,453
Q4 2024 Reduced 24.03%
$0
$9.41 Million 0.02% of portfolio
162,618
Q4 2024 Reduced 52.87%
$0
$7.5 Million 0.02% of portfolio
120,600
Q4 2024 Reduced 64.97%
$0
$8.8 Million 0.02% of portfolio
172,236
Q4 2024 Added 54.73%
$0
$9.19 Million 0.02% of portfolio
203,416
Q4 2024 Reduced 21.94%
$0
$8.55 Million 0.02% of portfolio
167,499
Q4 2024 Added 4,278.36%
$0
$6.44 Million 0.02% of portfolio
68,741
Q4 2024 Added 50.26%
$0
$7.06 Million 0.02% of portfolio
157,868
Q4 2024 Reduced 25.4%
$0
$9.35 Million 0.02% of portfolio
347,884
Q4 2024 Reduced 56.07%
$0
$9.11 Million 0.02% of portfolio
217,733
Q4 2024 Added 29.98%
$0
$9.87 Million 0.02% of portfolio
114,794
Q4 2024 Added 6.24%
$0
$8.95 Million 0.02% of portfolio
355,604
Q4 2024 Added 130.08%
$0
$9.15 Million 0.02% of portfolio
203,033
Q4 2024 Added 35.9%
$0
$6.98 Million 0.02% of portfolio
309,376
Q4 2024 Added 1.19%
$0
$8.97 Million 0.02% of portfolio
202,573
Q4 2024 Reduced 25.15%
$0
$7.87 Million 0.02% of portfolio
99,098
Q4 2024 Added 7.71%
$0
$6.64 Million 0.02% of portfolio
86,204
Q4 2024 Added 36.53%
$0
$8.83 Million 0.02% of portfolio
108,898
Q4 2024 Reduced 11.91%
$0
$6.69 Million 0.02% of portfolio
95,351
Q4 2024 Added 4.6%

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