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
$6.14 Million 0.01% of portfolio
250,988
Q4 2024 Reduced 32.88%
$0
$2.68 Million 0.01% of portfolio
119,482
Q4 2024 Reduced 31.52%
$2.44B
$5.74 Million 0.01% of portfolio
217,733
Q4 2024 Reduced 37.21%
$7.3B
$2.27 Million 0.01% of portfolio
102,792
Q4 2024 Reduced 62.71%
$0
$3.15 Million 0.01% of portfolio
77,287
Q4 2024 Reduced 13.43%
$0
$3.68 Million 0.01% of portfolio
69,086
Q4 2024 Reduced 87.75%
$0
$3.23 Million 0.01% of portfolio
90,087
Q4 2024 Added 53.98%
$0
$4.97 Million 0.01% of portfolio
63,279
Q4 2024 Reduced 8.2%
$0
$6.02 Million 0.01% of portfolio
122,150
Q4 2024 Reduced 14.08%
$0
$3.01 Million 0.01% of portfolio
22,311
Q4 2024 Reduced 21.17%
$0
$4.55 Million 0.01% of portfolio
86,396
Q4 2024 Reduced 15.45%
$0
$6.04 Million 0.01% of portfolio
52,539
Q4 2024 Added 126.65%
$0
$2.58 Million 0.01% of portfolio
18,753
Q4 2024 Added 225.54%
$0
$4.85 Million 0.01% of portfolio
63,432
Q4 2024 Reduced 51.47%
$0
$2.24 Million 0.01% of portfolio
26,240
Q4 2024 Added 9.01%
$0
$2.42 Million 0.01% of portfolio
32,228
Q4 2024 Reduced 62.94%
$0
$4.81 Million 0.01% of portfolio
33,095
Q4 2024 Reduced 88.08%
$0
$2.65 Million 0.01% of portfolio
46,013
Q4 2024 Reduced 7.99%
$0
$3.56 Million 0.01% of portfolio
89,187
Q4 2024 Reduced 57.3%
$0
$3.6 Million 0.01% of portfolio
148,486
Q4 2024 Reduced 77.05%
$0
$5.64 Million 0.01% of portfolio
90,642
Q4 2024 Added 138.09%
$0
$3.63 Million 0.01% of portfolio
119,680
Q4 2024 Reduced 68.79%
$0
$2.96 Million 0.01% of portfolio
63,890
Q4 2024 Reduced 51.08%
$0
$2.38 Million 0.01% of portfolio
50,585
Q4 2024 Added 150.06%
$0
$3.54 Million 0.01% of portfolio
152,215
Q4 2024 Added 7.08%
$0
$3.41 Million 0.01% of portfolio
35,589
Q4 2024 Reduced 37.22%
$0
$2.93 Million 0.01% of portfolio
114,601
Q4 2024 Added 11.0%
$0
$2.8 Million 0.01% of portfolio
110,737
Q4 2024 Added 13.03%
$0
$4.03 Million 0.01% of portfolio
150,506
Q4 2024 Added 9.88%
$0
$3.5 Million 0.01% of portfolio
109,194
Q4 2024 Reduced 23.06%
$0
$4.5 Million 0.01% of portfolio
185,957
Q4 2024 Added 15.92%
$0
$4.79 Million 0.01% of portfolio
206,377
Q4 2024 Reduced 11.89%
$0
$5.61 Million 0.01% of portfolio
252,269
Q4 2024 Reduced 47.53%
$0
$3.46 Million 0.01% of portfolio
60,512
Q4 2024 Reduced 37.96%
$0
$5.69 Million 0.01% of portfolio
120,624
Q4 2024 Reduced 19.56%
$0
$3.87 Million 0.01% of portfolio
73,439
Q4 2024 Added 46.84%
$0
$5.1 Million 0.01% of portfolio
56,573
Q4 2024 Reduced 39.95%
$0
$2.23 Million 0.01% of portfolio
51,130
Q4 2024 Added 166.83%
$0
$3.63 Million 0.01% of portfolio
75,420
Q4 2024 Reduced 95.99%
$0
$2.64 Million 0.01% of portfolio
64,392
Q4 2024 Reduced 43.17%
$449M
$4.38 Million 0.01% of portfolio
87,082
Q4 2024 Reduced 7.57%
$0
$5.46 Million 0.01% of portfolio
832,922
Q4 2024 Reduced 1.84%
$8.68B
$2.11 Million 0.01% of portfolio
7,205
Q4 2024 Reduced 75.99%
$4.6B
$2.57 Million 0.01% of portfolio
105,457
Q4 2024 Reduced 19.94%
$0
$4.76 Million 0.01% of portfolio
775,966
Q4 2024 Added 1.45%
$1.08B
$4.03 Million 0.01% of portfolio
365,524
Q4 2024 Reduced 6.57%
$0
$3.74 Million 0.01% of portfolio
333,562
Q4 2024 Reduced 31.69%
$0
$2.88 Million 0.01% of portfolio
249,566
Q4 2024 Reduced 10.89%
$0
$4.19 Million 0.01% of portfolio
176,536
Q4 2024 Added 5.65%

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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