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
Q4 2024 Added 14.6%
$117B
$148 Million 0.35% of portfolio
883,893
Q4 2024 Added 24.06%
$0
$146 Million 0.35% of portfolio
4,008,572
Q4 2024 Added 23.67%
$0
$149 Million 0.35% of portfolio
2,024,465
Q4 2024 Added 88.13%
$0
$143 Million 0.34% of portfolio
4,176,654
Q4 2024 Reduced 22.33%
$0
$144 Million 0.34% of portfolio
2,459,692
Q4 2024 Reduced 10.8%
$0
$138 Million 0.33% of portfolio
2,946,275
Q4 2024 Added 2.66%
$0
$141 Million 0.33% of portfolio
634,539
Q4 2024 Added 27.79%
$0
$134 Million 0.32% of portfolio
1,429,212
Q4 2024 Added 0.3%
$0
$136 Million 0.32% of portfolio
2,680,372
Q4 2024 Reduced 26.69%
$376B
$134 Million 0.32% of portfolio
785,313
Q4 2024 Reduced 2.4%
$0
$135 Million 0.32% of portfolio
1,047,105
Q4 2024 Reduced 9.95%
$262B
$135 Million 0.32% of portfolio
1,537,216
Q4 2024 Reduced 2.42%
$0
$131 Million 0.31% of portfolio
3,985,425
Q4 2024 Reduced 32.98%
$0
$121 Million 0.29% of portfolio
1,388,974
Q4 2024 Reduced 15.01%
$0
$121 Million 0.29% of portfolio
2,483,297
Q4 2024 Added 2.39%
$0
$123 Million 0.29% of portfolio
2,437,316
Q4 2024 Reduced 10.16%
$0
$119 Million 0.28% of portfolio
2,574,041
Q4 2024 Reduced 1.44%
$337B
$115 Million 0.27% of portfolio
551,097
Q4 2024 Reduced 2.87%
$0
$114 Million 0.27% of portfolio
1,274,001
Q4 2024 Reduced 7.58%
$0
$115 Million 0.27% of portfolio
2,569,740
Q4 2024 Reduced 37.39%
$0
$114 Million 0.27% of portfolio
973,684
Q4 2024 Reduced 54.61%
$304B
$113 Million 0.27% of portfolio
1,343,925
Q4 2024 Reduced 10.96%
$0
$111 Million 0.26% of portfolio
3,930,675
Q4 2024 Reduced 9.33%
$305B
$109 Million 0.26% of portfolio
653,098
Q4 2024 Added 5.29%
$382B
$111 Million 0.26% of portfolio
303,788
Q4 2024 Added 10.27%
$0
$107 Million 0.26% of portfolio
2,002,334
Q4 2024 Added 43.64%
$0
$108 Million 0.26% of portfolio
1,431,448
Q4 2024 Added 47.19%
$525B
$110 Million 0.26% of portfolio
118,235
Q4 2024 Added 26.78%
$261B
$108 Million 0.26% of portfolio
206,530
Q4 2024 Added 25.99%
$0
$104 Million 0.25% of portfolio
546,084
Q4 2024 Added 6.17%
$234B
$99.8 Million 0.24% of portfolio
401,320
Q4 2024 Reduced 7.23%
$0
$101 Million 0.24% of portfolio
1,614,633
Q4 2024 Reduced 22.83%
$443B
$101 Million 0.24% of portfolio
611,076
Q4 2024 Reduced 4.07%
$0
$103 Million 0.24% of portfolio
244,467
Q4 2024 Reduced 3.05%
$0
$102 Million 0.24% of portfolio
1,637,126
Q4 2024 Reduced 6.98%
$0
$97.7 Million 0.23% of portfolio
1,962,065
Q4 2024 Added 1.43%
$0
$95 Million 0.23% of portfolio
3,720,630
Q4 2024 Added 10.44%
$0
$96.1 Million 0.23% of portfolio
2,122,792
Q4 2024 Added 37.95%
$0
$94.8 Million 0.23% of portfolio
1,021,134
Q4 2024 Reduced 40.67%
$0
$98.4 Million 0.23% of portfolio
181,478
Q4 2024 Added 1.76%
$0
$90.5 Million 0.22% of portfolio
619,620
Q4 2024 Reduced 2.59%
$0
$90.6 Million 0.22% of portfolio
486,159
Q4 2024 Added 49.22%
$0
$91.2 Million 0.22% of portfolio
1,812,462
Q4 2024 Reduced 21.7%
$0
$87.1 Million 0.21% of portfolio
462,672
Q4 2024 Reduced 10.38%
$0
$87.1 Million 0.21% of portfolio
436,444
Q4 2024 Reduced 0.35%
$0
$88.7 Million 0.21% of portfolio
949,670
Q4 2024 Reduced 9.53%
$181B
$87.3 Million 0.21% of portfolio
1,924,762
Q4 2024 Added 5.77%
$227B
$84.6 Million 0.2% of portfolio
256,499
Q4 2024 Added 1.06%

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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