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
$2.46 Million 0.01% of portfolio
168,473
Q4 2024 Reduced 5.86%
$0
$5.29 Million 0.01% of portfolio
141,095
Q4 2024 Reduced 13.86%
$0
$2.83 Million 0.01% of portfolio
198,722
Q4 2024 Reduced 27.85%
$0
$4.56 Million 0.01% of portfolio
108,284
Q4 2024 Reduced 0.84%
$0
$5.08 Million 0.01% of portfolio
184,512
Q4 2024 Reduced 24.33%
$0
$2.45 Million 0.01% of portfolio
131,019
Q4 2024 Reduced 76.27%
$0
$3.61 Million 0.01% of portfolio
98,562
Q4 2024 Reduced 5.04%
$0
$2.24 Million 0.01% of portfolio
94,341
Q4 2024 Added 12.06%
$0
$6.1 Million 0.01% of portfolio
485,919
Q4 2024 Reduced 15.19%
$0
$4.5 Million 0.01% of portfolio
49,510
Q4 2024 Reduced 49.49%
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.6%
$2.35B
$36,000 0.0% of portfolio
653
Q4 2024 Added 217.61%
$5.04B
$436,000 0.0% of portfolio
5,590
Q4 2024 Reduced 13.24%
$3.39B
$48,000 0.0% of portfolio
1,030
Q4 2024 Added 11.55%
$1.62B
$2.04 Million 0.0% of portfolio
15,734
Q4 2024 Added 74.18%
$5.36B
$183,000 0.0% of portfolio
3,348
Q4 2024 Added 6.84%
$5.03B
$66,000 0.0% of portfolio
965
Q4 2024 Added 88.39%
$1.8B
$96,000 0.0% of portfolio
978
Q4 2024 Added 92.43%
$3.15B
$384,000 0.0% of portfolio
9,814
Q4 2024 Added 46.22%
$9.61B
$1.59 Million 0.0% of portfolio
14,593
Q4 2024 Reduced 26.78%
$4.47B
$249,000 0.0% of portfolio
2,613
Q4 2024 Added 36.32%
$0
$1.14 Million 0.0% of portfolio
33,298
Q4 2024 Reduced 4.94%
$15.5B
$816,000 0.0% of portfolio
8,801
Q4 2024 Reduced 23.52%
$4.66B
$1.98 Million 0.0% of portfolio
16,638
Q4 2024 Added 13.89%
$7.02B
$373,000 0.0% of portfolio
30,099
Q4 2024 Added 34.32%
$6.89B
$288,000 0.0% of portfolio
1,719
Q4 2024 Reduced 39.97%
$7.52B
$382,000 0.0% of portfolio
4,128
Q4 2024 Reduced 2.64%
$5.9B
$508,000 0.0% of portfolio
6,587
Q4 2024 Added 24.55%
$6.33B
$1.01 Million 0.0% of portfolio
20,888
Q4 2024 Reduced 28.31%
$14.4B
$624,000 0.0% of portfolio
6,874
Q4 2024 Added 20.6%
$2.46B
$11,000 0.0% of portfolio
63
Q4 2024 Added 169.84%
$2.87B
$90,000 0.0% of portfolio
1,624
Q4 2024 Added 17.12%
$2.07B
$44,000 0.0% of portfolio
638
Q4 2024 Added 204.7%
$42.6B
$1.29 Million 0.0% of portfolio
13,594
Q4 2024 Added 17.03%
$14.1B
$774,000 0.0% of portfolio
4,873
Q4 2024 Added 68.38%
$2.77B
$8,000 0.0% of portfolio
318
Q4 2024 Added 170.44%
$5.09B
$41,000 0.0% of portfolio
1,244
Q4 2024 Added 488.26%
$12.1B
$1.85 Million 0.0% of portfolio
14,143
Q4 2024 Added 4.04%
$9.87B
$1.01 Million 0.0% of portfolio
10,576
Q4 2024 Added 80.31%
$10.6B
$861,000 0.0% of portfolio
23,635
Q4 2024 Reduced 22.97%
$37.9B
$439,000 0.0% of portfolio
1,629
Q4 2024 Added 196.44%
$268M
$98,000 0.0% of portfolio
19,688
Q4 2024 Added 6.91%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 179.54%
$1.99B
$359,000 0.0% of portfolio
7,135
Q4 2024 Added 44.41%
$38.7B
$132,000 0.0% of portfolio
57,059
Q4 2024 Added 16.96%
$11.1B
$1.28 Million 0.0% of portfolio
14,037
Q4 2024 Added 55.28%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.0%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.49%
$7.17B
$900,000 0.0% of portfolio
81,537
Q4 2024 Reduced 8.37%

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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