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
$2.42 Million 0.01% of portfolio
18,119
Q4 2024 Reduced 96.75%
$0
$2.52 Million 0.01% of portfolio
22,083
Q4 2024 Reduced 89.45%
$0
$6.25 Million 0.01% of portfolio
24,608
Q4 2024 Reduced 28.73%
$0
$4.51 Million 0.01% of portfolio
78,257
Q4 2024 Added 145.54%
$0
$6.29 Million 0.01% of portfolio
124,172
Q4 2024 Added 86.22%
$0
$4.55 Million 0.01% of portfolio
53,889
Q4 2024 Reduced 6.97%
$0
$4.15 Million 0.01% of portfolio
63,150
Q4 2024 Added 0.23%
$0
$2.17 Million 0.01% of portfolio
59,313
Q4 2024 Added 41.23%
$1.8B
$2.24 Million 0.01% of portfolio
72,423
Q4 2024 Reduced 84.23%
$0
$5.69 Million 0.01% of portfolio
73,973
Q4 2024 Reduced 42.31%
$0
$2.67 Million 0.01% of portfolio
63,522
Q4 2024 Added 93.18%
$0
$2.5 Million 0.01% of portfolio
37,848
Q4 2024 Reduced 11.54%
$0
$3.19 Million 0.01% of portfolio
64,192
Q4 2024 Reduced 41.73%
$9.47B
$2.29 Million 0.01% of portfolio
27,483
Q4 2024 Reduced 51.49%
$16.4B
$3.4 Million 0.01% of portfolio
38,921
Q4 2024 Added 131.74%
$4.92B
$3.2 Million 0.01% of portfolio
147,955
Q4 2024 Reduced 61.5%
$0
$2.21 Million 0.01% of portfolio
81,185
Q4 2024 Reduced 2.54%
$0
$5.7 Million 0.01% of portfolio
95,970
Q4 2024 Reduced 8.01%
$0
$5.85 Million 0.01% of portfolio
936,677
Q4 2024 Reduced 2.52%
$0
$3.85 Million 0.01% of portfolio
67,738
Q4 2024 Reduced 79.45%
$0
$2.82 Million 0.01% of portfolio
109,038
Q4 2024 Reduced 6.0%
$0
$2.46 Million 0.01% of portfolio
37,192
Q4 2024 Added 1.78%
$0
$2.51 Million 0.01% of portfolio
486,408
Q4 2024 Added 4.57%
$0
$2.61 Million 0.01% of portfolio
75,571
Q4 2024 Reduced 72.1%
$0
$4.07 Million 0.01% of portfolio
105,903
Q4 2024 Reduced 18.49%
$0
$3.72 Million 0.01% of portfolio
176,446
Q4 2024 Reduced 76.09%
$0
$2.99 Million 0.01% of portfolio
83,647
Q4 2024 Reduced 35.92%
$0
$2.88 Million 0.01% of portfolio
100,800
Q4 2024 Added 1.96%
$0
$2.19 Million 0.01% of portfolio
41,443
Q4 2024 Reduced 18.43%
$0
$2.33 Million 0.01% of portfolio
64,093
Q4 2024 Added 1.09%
$0
$2.67 Million 0.01% of portfolio
89,347
Q4 2024 Reduced 7.68%
$0
$3.21 Million 0.01% of portfolio
131,462
Q4 2024 Reduced 44.04%
$0
$4.26 Million 0.01% of portfolio
528,835
Q4 2024 Reduced 1.59%
$0
$3.1 Million 0.01% of portfolio
239,585
Q4 2024 Added 4.93%
$0
$3.45 Million 0.01% of portfolio
98,090
Q4 2024 Reduced 10.42%
$0
$4.18 Million 0.01% of portfolio
68,755
Q4 2024 Reduced 49.81%
$0
$2.69 Million 0.01% of portfolio
33,801
Q4 2024 Added 16.36%
$0
$3.06 Million 0.01% of portfolio
127,865
Q4 2024 Added 17.88%
$854M
$2.49 Million 0.01% of portfolio
43,195
Q4 2024 Added 8.02%
$0
$2.79 Million 0.01% of portfolio
98,632
Q4 2024 Reduced 2.39%
$0
$3.19 Million 0.01% of portfolio
180,667
Q4 2024 Reduced 2.43%
$0
$2.58 Million 0.01% of portfolio
236,242
Q4 2024 Reduced 13.3%
$0
$5.75 Million 0.01% of portfolio
272,026
Q4 2024 Added 280.98%
$0
$2.66 Million 0.01% of portfolio
59,798
Q4 2024 Reduced 7.46%
$0
$2.88 Million 0.01% of portfolio
65,136
Q4 2024 Reduced 76.56%
$517M
$4.69 Million 0.01% of portfolio
1,344,906
Q4 2024 Added 0.18%
$0
$3.87 Million 0.01% of portfolio
79,690
Q4 2024 Reduced 42.85%
$0
$2.13 Million 0.01% of portfolio
89,573
Q4 2024 Reduced 28.6%
$0
$4.15 Million 0.01% of portfolio
78,037
Q4 2024 Reduced 1.24%

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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