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
$9.43B
$3.04 Million 0.01% of portfolio
34,548
Q1 2025 Added 12.07%
$21.1B
$4.51 Million 0.01% of portfolio
76,487
Q1 2025 Reduced 21.74%
$48.3B
$3.31 Million 0.01% of portfolio
45,705
Q1 2025 Reduced 29.01%
$40.6B
$2.56 Million 0.01% of portfolio
17,721
Q1 2025 Reduced 18.12%
$22.4B
$5.52 Million 0.01% of portfolio
14,938
Q1 2025 Reduced 7.11%
$1.69B
$3.42 Million 0.01% of portfolio
89,571
Q1 2025 Added 169.62%
$16.9B
$5.19 Million 0.01% of portfolio
60,665
Q1 2025 Reduced 0.04%
$20.8B
$3.91 Million 0.01% of portfolio
73,256
Q1 2025 Added 56.57%
$81.1B
$4.95 Million 0.01% of portfolio
6,070
Q1 2025 Reduced 63.21%
$16.6B
$3.74 Million 0.01% of portfolio
8,933
Q1 2025 Added 7.06%
$15.3B
$2.53 Million 0.01% of portfolio
36,678
Q1 2025 Added 5.5%
$25.4B
$2.99 Million 0.01% of portfolio
17,781
Q1 2025 Reduced 31.3%
$17.4B
$5.15 Million 0.01% of portfolio
11,322
Q1 2025 Reduced 27.44%
$23.4B
$5.9 Million 0.01% of portfolio
76,056
Q1 2025 Reduced 23.32%
$87.7B
$3.66 Million 0.01% of portfolio
8,548
Q1 2025 Reduced 20.65%
$0
$2.23 Million 0.01% of portfolio
103,888
Q1 2025 Added 0.13%
$0
$5.8 Million 0.01% of portfolio
68,575
Q1 2025 Reduced 36.16%
$48.1B
$4.23 Million 0.01% of portfolio
56,609
Q1 2025 Reduced 28.79%
$26.1B
$5.13 Million 0.01% of portfolio
130,941
Q1 2025 Reduced 39.67%
$0
$5.02 Million 0.01% of portfolio
105,042
Q1 2025 Added 117.66%
$0
$3.13 Million 0.01% of portfolio
157,690
Q1 2025 Added 26.95%
$0
$5.43 Million 0.01% of portfolio
270,296
Q1 2025 Added 75.31%
$0
$3.15 Million 0.01% of portfolio
54,109
Q1 2025 Reduced 11.86%
$0
$2.16 Million 0.01% of portfolio
58,108
Q1 2025 Added 33.82%
$0
$2.86 Million 0.01% of portfolio
69,965
Q1 2025 Added 137.27%
$0
$3.07 Million 0.01% of portfolio
106,325
Q1 2025 Added 34.71%
$0
$2.22 Million 0.01% of portfolio
38,410
Q1 2025 Added 5.57%
$0
$2.11 Million 0.01% of portfolio
87,006
Q1 2025 Added 192.1%
$0
$3.07 Million 0.01% of portfolio
44,104
Q1 2025 Added 0.53%
$0
$4.03 Million 0.01% of portfolio
99,211
Q1 2025 Added 16.3%
$0
$3.55 Million 0.01% of portfolio
86,500
Q1 2025 Added 50.59%
$0
$5.32 Million 0.01% of portfolio
147,008
Q1 2025 Added 294.54%
$0
$2.33 Million 0.01% of portfolio
50,471
Q1 2025 Added 310.83%
$0
$3.08 Million 0.01% of portfolio
27,581
Q1 2025 Reduced 5.25%
$0
$3.41 Million 0.01% of portfolio
149,867
Q1 2025 Added 117.71%
$0
$3.92 Million 0.01% of portfolio
172,800
Q1 2025 Reduced 30.7%
$0
$4.39 Million 0.01% of portfolio
183,346
Q1 2025 Reduced 22.06%
$0
$4.55 Million 0.01% of portfolio
118,698
Q1 2025 Added 128.41%
$0
$2.82 Million 0.01% of portfolio
74,779
Q1 2025 Added 12.76%
$0
$5.5 Million 0.01% of portfolio
132,570
Q1 2025 Added 24.49%
$0
$4.66 Million 0.01% of portfolio
117,437
Q1 2025 Added 31.29%
$0
$2.38 Million 0.01% of portfolio
60,026
Q1 2025 Added 2.99%
$0
$4.24 Million 0.01% of portfolio
154,249
Q1 2025 Added 567.69%
$0
$5.07 Million 0.01% of portfolio
56,305
Q1 2025 Reduced 4.05%
$0
$3.59 Million 0.01% of portfolio
27,355
Q1 2025 Added 22.16%
$23.7B
$3.71 Million 0.01% of portfolio
91,786
Q1 2025 Reduced 14.98%
$12B
$5.46 Million 0.01% of portfolio
107,260
Q1 2025 Added 28.46%
$34B
$2.12 Million 0.01% of portfolio
5,049
Q1 2025 Reduced 61.62%
$14.3B
$2.35 Million 0.01% of portfolio
109,395
Q1 2025 Added 50.45%

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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