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
$571M
$5,000 0.0% of portfolio
136
Q4 2024 Added 239.71%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.21%
$3.78B
$207,000 0.0% of portfolio
2,733
Q4 2024 Reduced 55.47%
$23.8B
$461,000 0.0% of portfolio
2,881
Q4 2024 Added 15.79%
$5.91B
$198,000 0.0% of portfolio
3,505
Q4 2024 Added 567.85%
$9.87B
$271,000 0.0% of portfolio
48,392
Q4 2024 Reduced 5.97%
$25.5B
$508,000 0.0% of portfolio
36,530
Q4 2024 Reduced 76.31%
$1.7B
$815,000 0.0% of portfolio
12,158
Q4 2024 Added 13.69%
$1.87B
$22,000 0.0% of portfolio
2,316
Q4 2024 Added 37.74%
$18.4B
$960,000 0.0% of portfolio
12,288
Q4 2024 Added 6.47%
$22.8B
$188,000 0.0% of portfolio
1,893
Q4 2024 Reduced 24.04%
$4.84B
$103,000 0.0% of portfolio
3,467
Q4 2024 Added 871.99%
$7.18B
$131,000 0.0% of portfolio
875
Q4 2024 Added 294.06%
$62.9B
$2.1 Million 0.0% of portfolio
5,692
Q4 2024 Added 48.88%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 265.22%
$2.96B
$121,000 0.0% of portfolio
2,499
Q4 2024 Reduced 9.28%
$28.5B
$1.63 Million 0.0% of portfolio
24,621
Q4 2024 Reduced 38.64%
$2.12B
$1.2 Million 0.0% of portfolio
9,313
Q4 2024 Reduced 82.23%
$5.3B
$1.24 Million 0.0% of portfolio
38,283
Q4 2024 Reduced 13.41%
$696M
$0 0.0% of portfolio
18
Q4 2024 Added 2,038.89%
$3.97B
$2.08 Million 0.0% of portfolio
18,482
Q4 2024 Reduced 20.83%
$33.9B
$21,000 0.0% of portfolio
549
Q4 2024 Added 321.31%
$3.59B
$187,000 0.0% of portfolio
1,688
Q4 2024 Added 76.01%
$4B
$13,000 0.0% of portfolio
7,823
Q4 2024 Added 60.41%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,443.62%
$10.8B
$388,000 0.0% of portfolio
6,430
Q4 2024 Reduced 42.67%
$3.8B
$42,000 0.0% of portfolio
1,716
Q4 2024 Added 25.82%
$5.6B
$419,000 0.0% of portfolio
4,211
Q4 2024 Added 91.55%
$20B
$1.46 Million 0.0% of portfolio
35,578
Q4 2024 Added 141.02%
$12.2B
$823,000 0.0% of portfolio
4,176
Q4 2024 Reduced 19.11%
$2.14B
$1.45 Million 0.0% of portfolio
55,882
Q4 2024 Reduced 96.39%
$535M
$127,000 0.0% of portfolio
4,292
Q4 2024 Reduced 31.78%
$1.36B
$21,000 0.0% of portfolio
789
Q4 2024 Added 53.23%
$14.1B
$220,000 0.0% of portfolio
21,161
Q4 2024 Added 16.99%
$4.33B
$35,000 0.0% of portfolio
858
Q4 2024 Added 16.67%
$5.62B
$1.59 Million 0.0% of portfolio
50,516
Q4 2024 Reduced 41.41%
$42B
$598,000 0.0% of portfolio
6,872
Q4 2024 Added 269.44%
$20.4B
$1.22 Million 0.0% of portfolio
13,364
Q4 2024 Reduced 73.03%
$5.24B
$215,000 0.0% of portfolio
7,239
Q4 2024 Added 27.75%
$41.1B
$1.96 Million 0.0% of portfolio
25,636
Q4 2024 Added 80.9%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.33%
$865M
$44,000 0.0% of portfolio
2,995
Q4 2024 Added 3.67%
$1.01B
$16,000 0.0% of portfolio
566
Q4 2024 Reduced 87.46%
$1.81B
$226,000 0.0% of portfolio
9,101
Q4 2024 Added 70.9%
$7.53B
$976,000 0.0% of portfolio
16,533
Q4 2024 Reduced 7.24%
$5.74B
$301,000 0.0% of portfolio
6,546
Q4 2024 Reduced 3.76%
$2.99B
$478,000 0.0% of portfolio
8,418
Q4 2024 Added 19.77%
$14B
$38,000 0.0% of portfolio
2,148
Q4 2024 Added 430.59%
$24.4B
$0 0.0% of portfolio
93
Q4 2024 Reduced 41.94%

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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