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
$84.1B
$13.1 Million 0.03% of portfolio
194,094
Q1 2025 Reduced 15.2%
$138B
$10.7 Million 0.03% of portfolio
52,400
Q1 2025 Reduced 20.02%
$19.8B
$12.9 Million 0.03% of portfolio
345,771
Q1 2025 Reduced 1.34%
$47.2B
$12.2 Million 0.03% of portfolio
217,923
Q1 2025 Added 1.89%
$40.2B
$12.5 Million 0.03% of portfolio
184,889
Q1 2025 Added 13.3%
$63.6B
$13.7 Million 0.03% of portfolio
107,016
Q1 2025 Reduced 14.03%
$0
$13.3 Million 0.03% of portfolio
259,366
Q1 2025 Reduced 6.33%
$0
$13 Million 0.03% of portfolio
693,419
Q1 2025 Reduced 13.31%
$0
$13 Million 0.03% of portfolio
202,222
Q1 2025 Added 15.55%
$0
$11.5 Million 0.03% of portfolio
112,634
Q1 2025 Added 18.98%
$0
$14 Million 0.03% of portfolio
314,798
Q1 2025 Reduced 3.39%
$0
$11.3 Million 0.03% of portfolio
147,100
Q1 2025 Reduced 30.47%
$0
$10.6 Million 0.03% of portfolio
97,362
Q1 2025 Reduced 41.29%
$41B
$14.4 Million 0.03% of portfolio
1,439,765
Q1 2025 Added 1.06%
$55B
$11.2 Million 0.03% of portfolio
296,047
Q1 2025 Added 19.94%
$70.5B
$11.2 Million 0.03% of portfolio
238,194
Q1 2025 Reduced 7.93%
$0
$10.9 Million 0.03% of portfolio
383,798
Q1 2025 Added 43.33%
$109B
$10.6 Million 0.03% of portfolio
30,581
Q1 2025 Reduced 41.63%
$0
$11.9 Million 0.03% of portfolio
518,168
Q1 2025 Added 20.57%
$0
$14.7 Million 0.03% of portfolio
227,175
Q1 2025 Added 21.06%
$0
$12.5 Million 0.03% of portfolio
249,284
Q1 2025 Added 22.09%
$0
$12.3 Million 0.03% of portfolio
245,046
Q1 2025 Added 23.62%
$0
$10.7 Million 0.03% of portfolio
227,139
Q1 2025 Added 58.38%
$0
$11.7 Million 0.03% of portfolio
129,513
Q1 2025 Reduced 39.48%
$0
$10.7 Million 0.03% of portfolio
71,011
Q1 2025 Added 4.33%
$0
$13.3 Million 0.03% of portfolio
160,118
Q1 2025 Reduced 32.33%
$0
$14.6 Million 0.03% of portfolio
242,883
Q1 2025 Reduced 10.68%
$0
$12.9 Million 0.03% of portfolio
92,295
Q1 2025 Added 912.9%
$0
$12 Million 0.03% of portfolio
92,246
Q1 2025 Added 21.25%
$104B
$11.1 Million 0.03% of portfolio
95,696
Q1 2025 Added 4.92%
$85.6B
$12.4 Million 0.03% of portfolio
52,031
Q1 2025 Reduced 12.83%
$116B
$10.7 Million 0.03% of portfolio
43,959
Q1 2025 Reduced 17.8%
$41.8B
$12.1 Million 0.03% of portfolio
251,446
Q1 2025 Added 7.09%
$249B
$11.4 Million 0.03% of portfolio
101,970
Q1 2025 Reduced 5.96%
$50.2B
$10.9 Million 0.03% of portfolio
57,178
Q1 2025 Reduced 21.42%
$85.4B
$11.7 Million 0.03% of portfolio
19,218
Q1 2025 Reduced 57.2%
$54.6B
$13 Million 0.03% of portfolio
104,881
Q1 2025 Reduced 1.06%
$65.5B
$14.6 Million 0.03% of portfolio
71,060
Q1 2025 Added 44.31%
$236B
$11.1 Million 0.03% of portfolio
151,012
Q1 2025 Added 8.06%
$128B
$12.1 Million 0.03% of portfolio
22,034
Q1 2025 Added 13.19%
$96.6B
$12.5 Million 0.03% of portfolio
38,005
Q1 2025 Reduced 23.44%
$99.7B
$13.3 Million 0.03% of portfolio
39,347
Q1 2025 Reduced 34.35%
$52.4B
$13.5 Million 0.03% of portfolio
329,278
Q1 2025 Added 16.22%
$162B
$13.4 Million 0.03% of portfolio
224,943
Q1 2025 Added 25.14%
$49.7B
$12.8 Million 0.03% of portfolio
96,898
Q1 2025 Added 1.97%
$0
$13.8 Million 0.03% of portfolio
300,014
Q1 2025 Added 26.07%
$32.7B
$11.8 Million 0.03% of portfolio
136,583
Q1 2025 Added 96.41%
$13B
$13.1 Million 0.03% of portfolio
207,345
Q1 2025 Reduced 11.24%
$78.9B
$10.8 Million 0.03% of portfolio
65,547
Q1 2025 Reduced 4.76%

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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