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
$5.27B
$14.3 Million 0.03% of portfolio
441,883
Q1 2025 Added 27.36%
$0
$11.1 Million 0.03% of portfolio
143,314
Q1 2025 Added 39.62%
$0
$14.2 Million 0.03% of portfolio
1,437,351
Q1 2025 Added 123.58%
$0
$11.9 Million 0.03% of portfolio
196,218
Q1 2025 Added 38.22%
$0
$14.6 Million 0.03% of portfolio
441,060
Q1 2025 Added 74.06%
$0
$14.5 Million 0.03% of portfolio
685,081
Q1 2025 Added 6.96%
$0
$11.7 Million 0.03% of portfolio
441,823
Q1 2025 Reduced 3.72%
$0
$13.6 Million 0.03% of portfolio
357,196
Q1 2025 Added 687.36%
$0
$11.6 Million 0.03% of portfolio
747,955
Q1 2025 Added 95.07%
$0
$12.9 Million 0.03% of portfolio
215,390
Q1 2025 Added 32.12%
$0
$14.7 Million 0.03% of portfolio
410,766
Q1 2025 Reduced 19.35%
$0
$11.5 Million 0.03% of portfolio
231,542
Q1 2025 Reduced 76.53%
$0
$11.3 Million 0.03% of portfolio
271,258
Q1 2025 Added 33.14%
$0
$14.6 Million 0.03% of portfolio
394,177
Q1 2025 Reduced 6.95%
$0
$12.3 Million 0.03% of portfolio
900,460
Q1 2025 Reduced 14.86%
$0
$14.1 Million 0.03% of portfolio
634,579
Q1 2025 Added 37,338.29%
$0
$11.7 Million 0.03% of portfolio
91,336
Q1 2025 Reduced 2.05%
$0
$13.1 Million 0.03% of portfolio
148,091
Q1 2025 Added 189.53%
$0
$14.7 Million 0.03% of portfolio
57,352
Q1 2025 Reduced 2.07%
$0
$12.9 Million 0.03% of portfolio
94,904
Q1 2025 Added 117.28%
$0
$11.5 Million 0.03% of portfolio
141,263
Q1 2025 Added 57.49%
$0
$11.5 Million 0.03% of portfolio
203,580
Q1 2025 Added 64.77%
$0
$11.2 Million 0.03% of portfolio
81,475
Q1 2025 Reduced 24.52%
$0
$13.9 Million 0.03% of portfolio
273,449
Q1 2025 Added 49.7%
$0
$12.4 Million 0.03% of portfolio
274,280
Q1 2025 Reduced 8.27%
$0
$12.6 Million 0.03% of portfolio
560,106
Q1 2025 Added 35.28%
$0
$14.5 Million 0.03% of portfolio
252,308
Q1 2025 Added 42.17%
$0
$10.6 Million 0.03% of portfolio
828,470
Q1 2025 Added 46.58%
$5.27B
$14 Million 0.03% of portfolio
1,047,934
Q1 2025 Added 16.3%
$0
$13.4 Million 0.03% of portfolio
188,355
Q1 2025 Added 22.91%
$0
$10.8 Million 0.03% of portfolio
215,883
Q1 2025 Added 196.8%
$0
$12.9 Million 0.03% of portfolio
403,542
Q1 2025 Reduced 0.81%
$0
$13.5 Million 0.03% of portfolio
472,552
Q1 2025 Reduced 32.86%
$0
$13 Million 0.03% of portfolio
231,774
Q1 2025 Reduced 42.25%
$0
$12.2 Million 0.03% of portfolio
481,217
Q1 2025 Added 90.18%
$0
$14.6 Million 0.03% of portfolio
1,259,290
Q1 2025 Added 2.6%
$1.16B
$12.8 Million 0.03% of portfolio
423,098
Q1 2025 Added 91.38%
$0
$11 Million 0.03% of portfolio
130,858
Q1 2025 Added 6.0%
$0
$10.5 Million 0.03% of portfolio
106,743
Q1 2025 Added 51.8%
$0
$11.2 Million 0.03% of portfolio
134,820
Q1 2025 Added 11.63%
$0
$13.4 Million 0.03% of portfolio
41,218
Q1 2025 Added 5.34%
$0
$13.5 Million 0.03% of portfolio
54,544
Q1 2025 Added 4.62%
$0
$12.6 Million 0.03% of portfolio
156,433
Q1 2025 Added 25.31%
$0
$10.6 Million 0.03% of portfolio
342,831
Q1 2025 Reduced 60.61%
$0
$12.3 Million 0.03% of portfolio
544,580
Q1 2025 Added 72.86%
$0
$10.5 Million 0.03% of portfolio
56,526
Q1 2025 Added 7.79%
$0
$9.43 Million 0.02% of portfolio
144,018
Q1 2025 Added 293.3%
$110B
$8.8 Million 0.02% of portfolio
43,655
Q1 2025 Reduced 34.18%
$53.1B
$8.24 Million 0.02% of portfolio
33,539
Q1 2025 Reduced 17.35%

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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