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
$82.7 Million 0.2% of portfolio
2,469,448
Q1 2025 Added 15.84%
$0
$82.2 Million 0.2% of portfolio
827,728
Q1 2025 Added 173.08%
$0
$85.3 Million 0.2% of portfolio
936,757
Q1 2025 Reduced 59.75%
$0
$83.9 Million 0.2% of portfolio
1,063,893
Q1 2025 Added 17.49%
$0
$83.9 Million 0.2% of portfolio
1,071,559
Q1 2025 Added 4.98%
$0
$83.7 Million 0.2% of portfolio
1,687,503
Q1 2025 Reduced 40.49%
$0
$83.1 Million 0.2% of portfolio
1,765,812
Q1 2025 Added 61.73%
$308B
$79 Million 0.19% of portfolio
1,102,381
Q1 2025 Added 3.84%
$52.7B
$77.9 Million 0.19% of portfolio
1,321,657
Q1 2025 Added 103.99%
$0
$80.9 Million 0.19% of portfolio
1,309,809
Q1 2025 Reduced 26.64%
$230B
$78.4 Million 0.19% of portfolio
251,079
Q1 2025 Added 8.78%
$0
$79.5 Million 0.19% of portfolio
1,168,745
Q1 2025 Reduced 11.1%
$196B
$76.4 Million 0.18% of portfolio
2,701,685
Q1 2025 Added 11.06%
$549B
$76.8 Million 0.18% of portfolio
140,100
Q1 2025 Reduced 16.8%
$277B
$76.8 Million 0.18% of portfolio
484,074
Q1 2025 Added 17.04%
$0
$73.7 Million 0.18% of portfolio
1,829,382
Q1 2025 Added 13.51%
$0
$74.2 Million 0.18% of portfolio
1,609,585
Q1 2025 Added 655.33%
$354B
$72 Million 0.17% of portfolio
1,724,572
Q1 2025 Added 28.35%
$0
$72.3 Million 0.17% of portfolio
1,208,983
Q1 2025 Reduced 19.8%
$0
$70.5 Million 0.17% of portfolio
334,273
Q1 2025 Reduced 13.6%
$0
$72.5 Million 0.17% of portfolio
1,416,177
Q1 2025 Added 45.75%
$0
$71 Million 0.17% of portfolio
1,208,944
Q1 2025 Added 193.83%
$107B
$69.3 Million 0.16% of portfolio
1,154,081
Q1 2025 Added 12.25%
$0
$66.4 Million 0.16% of portfolio
811,937
Q1 2025 Added 23.07%
$0
$65.5 Million 0.16% of portfolio
323,952
Q1 2025 Added 32.53%
$276B
$67 Million 0.16% of portfolio
249,504
Q1 2025 Added 1.35%
$101B
$63.5 Million 0.15% of portfolio
180,141
Q1 2025 Added 50.2%
$0
$61.4 Million 0.15% of portfolio
741,966
Q1 2025 Reduced 24.53%
$0
$64.7 Million 0.15% of portfolio
509,224
Q1 2025 Added 37.84%
$0
$64 Million 0.15% of portfolio
607,385
Q1 2025 Reduced 57.28%
$180B
$63.6 Million 0.15% of portfolio
424,113
Q1 2025 Reduced 0.01%
$0
$62.7 Million 0.15% of portfolio
1,539,491
Q1 2025 Added 21.45%
$0
$61.6 Million 0.15% of portfolio
453,844
Q1 2025 Reduced 3.49%
$0
$61.4 Million 0.15% of portfolio
715,005
Q1 2025 Reduced 1.94%
$260B
$59.5 Million 0.14% of portfolio
964,338
Q1 2025 Added 3.71%
$0
$57.5 Million 0.14% of portfolio
1,160,276
Q1 2025 Added 78.06%
$0
$60.9 Million 0.14% of portfolio
1,388,561
Q1 2025 Added 62.27%
$0
$58.6 Million 0.14% of portfolio
417,579
Q1 2025 Reduced 1.33%
$123B
$57.1 Million 0.14% of portfolio
127,747
Q1 2025 Added 23.22%
$193B
$58.4 Million 0.14% of portfolio
651,179
Q1 2025 Reduced 12.19%
$442B
$59.2 Million 0.14% of portfolio
423,622
Q1 2025 Added 7.57%
$0
$56.8 Million 0.14% of portfolio
1,104,141
Q1 2025 Reduced 0.52%
$0
$58.7 Million 0.14% of portfolio
1,180,349
Q1 2025 Added 7.09%
$166B
$57.3 Million 0.14% of portfolio
373,223
Q1 2025 Added 11.47%
$195B
$58.3 Million 0.14% of portfolio
440,508
Q1 2025 Added 31.18%
$0
$57.6 Million 0.14% of portfolio
439,597
Q1 2025 Added 45.35%
$0
$58 Million 0.14% of portfolio
1,188,325
Q1 2025 Reduced 24.23%
$0
$57.3 Million 0.14% of portfolio
575,707
Q1 2025 Reduced 29.8%
$219B
$54.3 Million 0.13% of portfolio
201,933
Q1 2025 Added 23.23%

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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