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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$1.33 Billion 3.17% of portfolio
6,000,072
Q1 2025 Added 14.76%
$0
$919 Million 2.18% of portfolio
1,635,286
Q1 2025 Added 2.33%
$336B
$830 Million 1.97% of portfolio
7,657,590
Q1 2025 Added 21.96%
$0
$758 Million 1.8% of portfolio
1,616,913
Q1 2025 Added 18.21%
$3.41T
$716 Million 1.7% of portfolio
1,906,736
Q1 2025 Reduced 0.03%
$0
$625 Million 1.49% of portfolio
1,117,775
Q1 2025 Added 31.39%
$2.09T
$584 Million 1.39% of portfolio
3,067,262
Q1 2025 Added 11.65%
$0
$528 Million 1.26% of portfolio
8,036,530
Q1 2025 Reduced 0.21%
$0
$514 Million 1.22% of portfolio
1,000,260
Q1 2025 Added 8.71%
$655B
$498 Million 1.19% of portfolio
935,910
Q1 2025 Added 14.57%
$0
$456 Million 1.08% of portfolio
1,657,576
Q1 2025 Added 27.66%
$0
$442 Million 1.05% of portfolio
17,660,027
Q1 2025 Added 69.73%
$0
$417 Million 0.99% of portfolio
7,611,550
Q1 2025 Added 4.96%
$0
$352 Million 0.84% of portfolio
6,163,033
Q1 2025 Added 25.68%
$0
$316 Million 0.75% of portfolio
1,832,006
Q1 2025 Added 4.93%
$0
$307 Million 0.73% of portfolio
11,554,657
Q1 2025 Added 14.23%
$0
$291 Million 0.69% of portfolio
784,680
Q1 2025 Reduced 17.57%
$1.45T
$287 Million 0.68% of portfolio
498,260
Q1 2025 Reduced 0.61%
$0
$281 Million 0.67% of portfolio
10,047,605
Q1 2025 Added 130.36%
$0
$264 Million 0.63% of portfolio
1,446,954
Q1 2025 Added 14.33%
$0
$229 Million 0.54% of portfolio
1,876,014
Q1 2025 Added 29.41%
$0
$228 Million 0.54% of portfolio
630,401
Q1 2025 Added 8.85%
$0
$225 Million 0.53% of portfolio
1,314,703
Q1 2025 Reduced 2.6%
$105B
$209 Million 0.5% of portfolio
723,717
Q1 2025 Added 28.74%
$0
$210 Million 0.5% of portfolio
2,292,318
Q1 2025 Reduced 3.87%
$1.03T
$207 Million 0.49% of portfolio
1,340,021
Q1 2025 Added 6.74%
$0
$206 Million 0.49% of portfolio
5,793,791
Q1 2025 Added 47.06%
$773B
$200 Million 0.48% of portfolio
815,651
Q1 2025 Added 2.33%
$426B
$199 Million 0.47% of portfolio
1,669,082
Q1 2025 Added 8.34%
$0
$198 Million 0.47% of portfolio
3,884,241
Q1 2025 Added 19.33%
$1.06T
$195 Million 0.46% of portfolio
1,248,437
Q1 2025 Added 3.91%
$0
$192 Million 0.46% of portfolio
4,202,552
Q1 2025 Added 56.14%
$448B
$185 Million 0.44% of portfolio
195,746
Q1 2025 Reduced 4.31%
$684B
$184 Million 0.44% of portfolio
222,365
Q1 2025 Reduced 10.7%
$0
$184 Million 0.44% of portfolio
1,982,948
Q1 2025 Added 4.89%
$0
$181 Million 0.43% of portfolio
1,802,016
Q1 2025 Added 92.88%
$0
$179 Million 0.43% of portfolio
3,520,656
Q1 2025 Reduced 20.54%
$0
$178 Million 0.42% of portfolio
3,034,631
Q1 2025 Added 33.43%
$1.13T
$176 Million 0.42% of portfolio
679,637
Q1 2025 Reduced 7.29%
$0
$177 Million 0.42% of portfolio
683,040
Q1 2025 Added 18.61%
$0
$172 Million 0.41% of portfolio
2,137,873
Q1 2025 Reduced 7.91%
$0
$174 Million 0.41% of portfolio
903,692
Q1 2025 Added 55.52%
$0
$169 Million 0.4% of portfolio
3,259,412
Q1 2025 Added 42.14%
$0
$165 Million 0.39% of portfolio
1,664,164
Q1 2025 Added 35.58%
$0
$160 Million 0.38% of portfolio
2,092,252
Q1 2025 Reduced 9.75%
$0
$156 Million 0.37% of portfolio
1,684,356
Q1 2025 Added 82.66%
$0
$156 Million 0.37% of portfolio
756,440
Q1 2025 Added 5.58%
$588B
$154 Million 0.37% of portfolio
439,622
Q1 2025 Reduced 14.19%
$0
$155 Million 0.37% of portfolio
2,331,157
Q1 2025 Added 40.96%

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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