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
$13.5B
$1.51 Million 0.0% of portfolio
14,420
Q4 2024 Reduced 24.14%
$7.53B
$1.16 Million 0.0% of portfolio
40,381
Q4 2024 Reduced 4.25%
$5.4B
$278,000 0.0% of portfolio
9,033
Q4 2024 Added 34.93%
$7.83B
$204,000 0.0% of portfolio
3,114
Q4 2024 Added 230.09%
$1.89B
$6,000 0.0% of portfolio
171
Q4 2024 Added 219.88%
$2.59B
$140,000 0.0% of portfolio
2,809
Q4 2024 Added 3.74%
$3.9B
$5,000 0.0% of portfolio
1,661
Q4 2024 Added 325.89%
$7.28B
$141,000 0.0% of portfolio
1,115
Q4 2024 Added 14.08%
$3.87B
$28,000 0.0% of portfolio
326
Q4 2024 Added 55.21%
$6.81B
$310,000 0.0% of portfolio
13,651
Q4 2024 Added 239.07%
$3B
$807,000 0.0% of portfolio
47,401
Q4 2024 Reduced 95.46%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.24%
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.86%
$1.71B
$2,000 0.0% of portfolio
69
Q4 2024 Added 507.25%
$5.58B
$170,000 0.0% of portfolio
4,090
Q4 2024 Added 19.51%
$4.09B
$527,000 0.0% of portfolio
9,800
Q4 2024 Reduced 3.1%
$15.9B
$129,000 0.0% of portfolio
542
Q4 2024 Added 212.36%
$11.8B
$1.35 Million 0.0% of portfolio
13,709
Q4 2024 Reduced 26.79%
$11.3B
$723,000 0.0% of portfolio
10,771
Q4 2024 Added 160.88%
$4.22B
$116,000 0.0% of portfolio
1,400
Q4 2024 Added 120.79%
$10.1B
$1.31 Million 0.0% of portfolio
3,070
Q4 2024 Added 21.01%
$2.73B
$18,000 0.0% of portfolio
395
Q4 2024 Added 4,371.39%
$8.33B
$22,000 0.0% of portfolio
927
Q4 2024 Added 69.15%
$5.5B
$569,000 0.0% of portfolio
22,785
Q4 2024 Added 128.34%
Calcimedica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 65.66%
$0
$1.27 Million 0.0% of portfolio
47,230
Q4 2024 Added 25.12%
$12.3B
$1.74 Million 0.0% of portfolio
14,209
Q4 2024 Added 23.58%
$62.2B
$720,000 0.0% of portfolio
12,794
Q4 2024 Reduced 7.86%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.46%
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.32%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.79%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.25%
Capital Group Equity ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Group Global Equity
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 80.73%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.67%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.48%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 68.53%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.01%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.25%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.51%
$273M
$159,000 0.0% of portfolio
16,851
Q4 2024 Reduced 37.36%
$82.4M
$4,000 0.0% of portfolio
4,289
Q4 2024 Reduced 12.71%
$2.83B
$240,000 0.0% of portfolio
8,424
Q4 2024 Added 138.64%
$19.6B
$1.84 Million 0.0% of portfolio
5,407
Q4 2024 Reduced 4.36%
$16.3B
$1.86 Million 0.0% of portfolio
42,635
Q4 2024 Added 21.84%
$28.2B
$22,000 0.0% of portfolio
1,258
Q4 2024 Added 111.53%
$692M
$526,000 0.0% of portfolio
46,745
Q4 2024 Added 18.37%
$1.2B
$22,000 0.0% of portfolio
556
Q4 2024 Added 146.94%
$5.84B
$406,000 0.0% of portfolio
3,644
Q4 2024 Added 92.04%

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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