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
$2.71 Million 0.01% of portfolio
27,400
Q4 2024 Reduced 32.62%
$0
$2.71 Million 0.01% of portfolio
28,190
Q4 2024 Reduced 24.02%
$0
$4.1 Million 0.01% of portfolio
42,382
Q4 2024 Reduced 26.77%
$10.1B
$2.24 Million 0.01% of portfolio
23,564
Q4 2024 Added 4.93%
$19.8B
$2.16 Million 0.01% of portfolio
69,547
Q4 2024 Reduced 10.65%
$3.55B
$3.55 Million 0.01% of portfolio
166,151
Q4 2024 Reduced 52.05%
$26.1B
$3.61 Million 0.01% of portfolio
32,995
Q4 2024 Reduced 1.71%
$18.9B
$3.27 Million 0.01% of portfolio
38,774
Q4 2024 Added 29.22%
$0
$2.32 Million 0.01% of portfolio
31,879
Q4 2024 Added 324.95%
$16.3B
$2.24 Million 0.01% of portfolio
50,693
Q4 2024 Reduced 27.76%
$15.6B
$3.16 Million 0.01% of portfolio
23,034
Q4 2024 Reduced 33.49%
$19.9B
$2.81 Million 0.01% of portfolio
129,152
Q4 2024 Added 30.33%
$36.2B
$2.68 Million 0.01% of portfolio
11,979
Q4 2024 Added 21.25%
$5.08B
$2.53 Million 0.01% of portfolio
348,926
Q4 2024 Reduced 65.05%
$60.6B
$4.12 Million 0.01% of portfolio
99,085
Q4 2024 Added 49.04%
$51.4B
$4.87 Million 0.01% of portfolio
83,574
Q4 2024 Reduced 29.17%
$49.4B
$3.25 Million 0.01% of portfolio
25,470
Q4 2024 Added 13.04%
$362B
$3.34 Million 0.01% of portfolio
12,432
Q4 2024 Added 9.26%
$24.8B
$2.9 Million 0.01% of portfolio
13,161
Q4 2024 Added 2.9%
$0
$4.32 Million 0.01% of portfolio
120,395
Q4 2024 Reduced 60.71%
$0
$3.46 Million 0.01% of portfolio
139,338
Q4 2024 Added 35.46%
$0
$5.49 Million 0.01% of portfolio
237,084
Q4 2024 Added 92.3%
$95.7B
$3.95 Million 0.01% of portfolio
30,256
Q4 2024 Reduced 63.4%
$26.4B
$3.63 Million 0.01% of portfolio
42,764
Q4 2024 Reduced 31.26%
$12.3B
$3.57 Million 0.01% of portfolio
44,453
Q4 2024 Reduced 23.45%
$11.4B
$2.86 Million 0.01% of portfolio
44,185
Q4 2024 Added 18.69%
$11.8B
$3.53 Million 0.01% of portfolio
29,791
Q4 2024 Added 0.25%
$11.1B
$2.55 Million 0.01% of portfolio
293,290
Q4 2024 Reduced 35.88%
$17B
$4.05 Million 0.01% of portfolio
12,030
Q4 2024 Added 66.53%
$10.9B
$5.75 Million 0.01% of portfolio
494,081
Q4 2024 Reduced 22.52%
$32.6B
$2.19 Million 0.01% of portfolio
86,407
Q4 2024 Added 15.0%
$74.3B
$5.04 Million 0.01% of portfolio
53,924
Q4 2024 Reduced 25.2%
$0
$4.93 Million 0.01% of portfolio
103,618
Q4 2024 Reduced 21.71%
$0
$2.26 Million 0.01% of portfolio
37,294
Q4 2024 Reduced 25.99%
$0
$2.8 Million 0.01% of portfolio
21,277
Q4 2024 Reduced 29.41%
$0
$5.5 Million 0.01% of portfolio
96,765
Q4 2024 Added 9.42%
$0
$3.55 Million 0.01% of portfolio
20,399
Q4 2024 Added 64.14%
$18.1B
$3.28 Million 0.01% of portfolio
21,460
Q4 2024 Added 69.96%
$0
$3.95 Million 0.01% of portfolio
140,370
Q4 2024 Reduced 5.97%
$6.48B
$3.28 Million 0.01% of portfolio
90,893
Q4 2024 Reduced 7.81%
$9.68B
$2.33 Million 0.01% of portfolio
30,266
Q4 2024 Added 10.03%
$17.2B
$3.13 Million 0.01% of portfolio
31,905
Q4 2024 Added 11.14%
$24.4B
$2.29 Million 0.01% of portfolio
10,089
Q4 2024 Reduced 19.66%
$4.52B
$3.56 Million 0.01% of portfolio
61,241
Q4 2024 Reduced 3.73%
$38.5B
$4.28 Million 0.01% of portfolio
20,645
Q4 2024 Reduced 35.08%
$52B
$4.06 Million 0.01% of portfolio
85,914
Q4 2024 Reduced 4.55%
$12.8B
$2.53 Million 0.01% of portfolio
30,625
Q4 2024 Reduced 3.43%
$12.8B
$2.19 Million 0.01% of portfolio
13,128
Q4 2024 Reduced 22.46%
$13.9B
$4.55 Million 0.01% of portfolio
137,045
Q4 2024 Reduced 14.46%

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
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