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
$0
$8.3 Million 0.02% of portfolio
174,295
Q1 2025 Reduced 28.71%
$79.5B
$7.41 Million 0.02% of portfolio
59,184
Q1 2025 Reduced 2.57%
$80.3B
$9.9 Million 0.02% of portfolio
102,871
Q1 2025 Reduced 16.82%
$73.1B
$7.67 Million 0.02% of portfolio
22,216
Q1 2025 Reduced 38.39%
$38.9B
$8.17 Million 0.02% of portfolio
37,636
Q1 2025 Added 30.37%
$32.2B
$9.95 Million 0.02% of portfolio
166,374
Q1 2025 Reduced 11.29%
$17.9B
$7.32 Million 0.02% of portfolio
61,475
Q1 2025 Added 55.72%
$0
$7.76 Million 0.02% of portfolio
246,307
Q1 2025 Added 19.92%
$0
$6.34 Million 0.02% of portfolio
82,466
Q1 2025 Reduced 7.72%
$55B
$10.1 Million 0.02% of portfolio
10,232
Q1 2025 Reduced 3.64%
$23.6B
$8.19 Million 0.02% of portfolio
47,872
Q1 2025 Added 26.75%
$70.6B
$10.1 Million 0.02% of portfolio
78,044
Q1 2025 Added 3.78%
$25.8B
$6.76 Million 0.02% of portfolio
244,222
Q1 2025 Added 90.83%
$17B
$8.43 Million 0.02% of portfolio
157,927
Q1 2025 Added 48.36%
$0
$6.59 Million 0.02% of portfolio
220,241
Q1 2025 Added 63.62%
$0
$8.47 Million 0.02% of portfolio
173,580
Q1 2025 Added 69.84%
$26.1B
$9.5 Million 0.02% of portfolio
53,886
Q1 2025 Reduced 4.9%
$28.7B
$10.4 Million 0.02% of portfolio
121,152
Q1 2025 Added 11.18%
$0
$10.3 Million 0.02% of portfolio
99,380
Q1 2025 Reduced 35.89%
$0
$6.64 Million 0.02% of portfolio
138,329
Q1 2025 Added 74.7%
$0
$8.14 Million 0.02% of portfolio
168,449
Q1 2025 Reduced 2.59%
$0
$8.26 Million 0.02% of portfolio
165,292
Q1 2025 Reduced 78.89%
$0
$9.97 Million 0.02% of portfolio
156,958
Q1 2025 Added 4.54%
$0
$6.64 Million 0.02% of portfolio
247,872
Q1 2025 Added 15.01%
$0
$10 Million 0.02% of portfolio
181,163
Q1 2025 Reduced 2.95%
$0
$6.87 Million 0.02% of portfolio
64,453
Q1 2025 Added 47.47%
$0
$9.41 Million 0.02% of portfolio
162,618
Q1 2025 Added 121.39%
$0
$7.5 Million 0.02% of portfolio
120,600
Q1 2025 Added 408.07%
$0
$8.8 Million 0.02% of portfolio
172,236
Q1 2025 Reduced 32.02%
$0
$9.19 Million 0.02% of portfolio
203,416
Q1 2025 Added 85.03%
$107B
$10.4 Million 0.02% of portfolio
15,371
Q1 2025 Reduced 56.35%
$48.8B
$9.98 Million 0.02% of portfolio
147,381
Q1 2025 Added 11.26%
$46.8B
$7.87 Million 0.02% of portfolio
37,579
Q1 2025 Added 15.86%
$20.3B
$6.68 Million 0.02% of portfolio
49,523
Q1 2025 Added 124.83%
$38.7B
$8.63 Million 0.02% of portfolio
30,500
Q1 2025 Reduced 6.78%
$31.6B
$7.95 Million 0.02% of portfolio
44,487
Q1 2025 Reduced 8.61%
$51.3B
$9.55 Million 0.02% of portfolio
155,100
Q1 2025 Added 41.58%
$129B
$7.61 Million 0.02% of portfolio
3,901
Q1 2025 Reduced 71.68%
$62.7B
$7.06 Million 0.02% of portfolio
87,909
Q1 2025 Reduced 6.72%
$33.7B
$8.91 Million 0.02% of portfolio
152,322
Q1 2025 Reduced 16.62%
$69.3B
$8.67 Million 0.02% of portfolio
19,804
Q1 2025 Reduced 35.76%
$51.3B
$7.3 Million 0.02% of portfolio
136,371
Q1 2025 Added 68.87%
$57.2B
$9.76 Million 0.02% of portfolio
41,205
Q1 2025 Reduced 4.27%
$0
$8.55 Million 0.02% of portfolio
167,499
Q1 2025 Reduced 97.73%
$28.1B
$8.42 Million 0.02% of portfolio
69,987
Q1 2025 Added 24.94%
$38B
$10 Million 0.02% of portfolio
203,393
Q1 2025 Added 21.53%
$85.9B
$6.49 Million 0.02% of portfolio
4,533
Q1 2025 Reduced 77.96%
$33.6B
$6.97 Million 0.02% of portfolio
405,578
Q1 2025 Added 259.93%
$4.14B
$7.52 Million 0.02% of portfolio
206,177
Q1 2025 Added 4.3%

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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