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
$153 Million 0.36% of portfolio
883,409
Q1 2025 Reduced 11.82%
$97B
$148 Million 0.35% of portfolio
883,893
Q1 2025 Reduced 3.24%
$0
$146 Million 0.35% of portfolio
4,008,572
Q1 2025 Reduced 10.84%
$0
$149 Million 0.35% of portfolio
2,024,465
Q1 2025 Reduced 40.36%
$0
$143 Million 0.34% of portfolio
4,176,654
Q1 2025 Added 87.21%
$0
$144 Million 0.34% of portfolio
2,459,692
Q1 2025 Added 31.94%
$0
$138 Million 0.33% of portfolio
2,946,275
Q1 2025 Added 4.02%
$0
$141 Million 0.33% of portfolio
634,539
Q1 2025 Reduced 18.17%
$0
$134 Million 0.32% of portfolio
1,429,212
Q1 2025 Added 50.51%
$0
$136 Million 0.32% of portfolio
2,680,372
Q1 2025 Added 118.15%
$397B
$134 Million 0.32% of portfolio
785,313
Q1 2025 Added 11.92%
$0
$135 Million 0.32% of portfolio
1,047,105
Q1 2025 Added 39.85%
$264B
$135 Million 0.32% of portfolio
1,537,216
Q1 2025 Added 18.06%
$0
$131 Million 0.31% of portfolio
3,985,425
Q1 2025 Added 86.86%
$0
$121 Million 0.29% of portfolio
1,388,974
Q1 2025 Added 30.74%
$0
$121 Million 0.29% of portfolio
2,483,297
Q1 2025 Added 14.76%
$0
$123 Million 0.29% of portfolio
2,437,316
Q1 2025 Added 9.27%
$0
$119 Million 0.28% of portfolio
2,574,041
Q1 2025 Reduced 2.28%
$324B
$115 Million 0.27% of portfolio
551,097
Q1 2025 Added 11.04%
$0
$114 Million 0.27% of portfolio
1,274,001
Q1 2025 Added 5.73%
$0
$115 Million 0.27% of portfolio
2,569,740
Q1 2025 Added 58.46%
$0
$114 Million 0.27% of portfolio
973,684
Q1 2025 Added 108.66%
$243B
$113 Million 0.27% of portfolio
1,343,925
Q1 2025 Added 40.58%
$0
$111 Million 0.26% of portfolio
3,930,675
Q1 2025 Added 61.23%
$266B
$109 Million 0.26% of portfolio
653,098
Q1 2025 Reduced 0.72%
$377B
$111 Million 0.26% of portfolio
303,788
Q1 2025 Reduced 0.03%
$0
$107 Million 0.26% of portfolio
2,002,334
Q1 2025 Reduced 28.48%
$0
$108 Million 0.26% of portfolio
1,431,448
Q1 2025 Reduced 29.81%
$538B
$110 Million 0.26% of portfolio
118,235
Q1 2025 Reduced 14.03%
$279B
$108 Million 0.26% of portfolio
206,530
Q1 2025 Reduced 13.47%
$0
$104 Million 0.25% of portfolio
546,084
Q1 2025 Added 6.37%
$233B
$99.8 Million 0.24% of portfolio
401,320
Q1 2025 Added 29.23%
$0
$101 Million 0.24% of portfolio
1,614,633
Q1 2025 Added 53.97%
$399B
$101 Million 0.24% of portfolio
611,076
Q1 2025 Added 9.0%
$0
$103 Million 0.24% of portfolio
244,467
Q1 2025 Added 58.86%
$0
$102 Million 0.24% of portfolio
1,637,126
Q1 2025 Added 31.69%
$0
$97.7 Million 0.23% of portfolio
1,962,065
Q1 2025 Added 28.25%
$0
$95 Million 0.23% of portfolio
3,720,630
Q1 2025 Reduced 0.44%
$0
$96.1 Million 0.23% of portfolio
2,122,792
Q1 2025 Reduced 22.15%
$0
$94.8 Million 0.23% of portfolio
1,021,134
Q1 2025 Added 125.77%
$0
$98.4 Million 0.23% of portfolio
181,478
Q1 2025 Added 6.05%
$0
$90.5 Million 0.22% of portfolio
619,620
Q1 2025 Added 14.06%
$0
$90.6 Million 0.22% of portfolio
486,159
Q1 2025 Reduced 30.06%
$0
$91.2 Million 0.22% of portfolio
1,812,462
Q1 2025 Added 53.85%
$0
$87.1 Million 0.21% of portfolio
462,672
Q1 2025 Added 23.82%
$0
$87.1 Million 0.21% of portfolio
436,444
Q1 2025 Added 17.47%
$0
$88.7 Million 0.21% of portfolio
949,670
Q1 2025 Added 27.43%
$181B
$87.3 Million 0.21% of portfolio
1,924,762
Q1 2025 Added 5.59%
$184B
$84.6 Million 0.2% of portfolio
256,499
Q1 2025 Added 6.46%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email