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
$8.45B
$322,000 0.0% of portfolio
12,062
Q4 2024 Added 103.13%
$16B
$1.03 Million 0.0% of portfolio
3,309
Q4 2024 Added 70.78%
$15.8B
$1.93 Million 0.0% of portfolio
40,942
Q4 2024 Added 23.38%
$6.07B
$542,000 0.0% of portfolio
8,644
Q4 2024 Reduced 6.25%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.45%
$0
$1.26 Million 0.0% of portfolio
36,029
Q4 2024 Reduced 87.16%
$12.9B
$2.1 Million 0.0% of portfolio
23,369
Q4 2024 Added 46.14%
$7.36B
$281,000 0.0% of portfolio
1,599
Q4 2024 Added 16.01%
$17.9B
$1.23 Million 0.0% of portfolio
117,459
Q4 2024 Reduced 75.76%
$1.1B
$0 0.0% of portfolio
45
Q4 2024 Added 31.11%
$8.2B
$314,000 0.0% of portfolio
3,534
Q4 2024 Added 36.93%
$5.15B
$178,000 0.0% of portfolio
7,880
Q4 2024 Added 1,000.01%
$8.76B
$1.12 Million 0.0% of portfolio
24,317
Q4 2024 Reduced 15.41%
$1.3B
$21,000 0.0% of portfolio
2,713
Q4 2024 Reduced 82.97%
$1.29B
$13,000 0.0% of portfolio
272
Q4 2024 Added 88.6%
$5.6B
$16,000 0.0% of portfolio
472
Q4 2024 Added 281.99%
$4.97B
$1,000 0.0% of portfolio
555
Q4 2024 Added 166.85%
$3.48B
$43,000 0.0% of portfolio
477
Q4 2024 Added 59.12%
$53.4B
$193,000 0.0% of portfolio
6,268
Q4 2024 Added 17.2%
$5.61B
$1.41 Million 0.0% of portfolio
22,803
Q4 2024 Added 16.23%
$3.94B
$95,000 0.0% of portfolio
592
Q4 2024 Added 190.54%
$8.42B
$572,000 0.0% of portfolio
4,422
Q4 2024 Added 249.28%
$10.7B
$623,000 0.0% of portfolio
7,133
Q4 2024 Added 39.93%
$1.92B
$1.28 Million 0.0% of portfolio
23,726
Q4 2024 Added 3.56%
$10.6B
$177,000 0.0% of portfolio
956
Q4 2024 Added 55.33%
$4.2B
$1.18 Million 0.0% of portfolio
22,497
Q4 2024 Reduced 49.65%
$32.6B
$1.85 Million 0.0% of portfolio
7,597
Q4 2024 Added 110.49%
$76B
$617,000 0.0% of portfolio
23,363
Q4 2024 Reduced 10.1%
$20.1B
$279,000 0.0% of portfolio
5,359
Q4 2024 Reduced 17.26%
$11.7B
$1.42 Million 0.0% of portfolio
21,233
Q4 2024 Reduced 6.33%
$25.9B
$1.3 Million 0.0% of portfolio
18,209
Q4 2024 Reduced 9.62%
$7.41B
$213,000 0.0% of portfolio
1,835
Q4 2024 Added 15.91%
$4.68B
$659,000 0.0% of portfolio
4,146
Q4 2024 Reduced 78.56%
$4.59B
$514,000 0.0% of portfolio
15,772
Q4 2024 Added 6.41%
$17.7B
$1.5 Million 0.0% of portfolio
5,499
Q4 2024 Added 56.97%
$0
$54,000 0.0% of portfolio
2,008
Q4 2024 Reduced 90.29%
$7.94B
$1.26 Million 0.0% of portfolio
26,773
Q4 2024 Reduced 20.21%
$9.33B
$484,000 0.0% of portfolio
2,424
Q4 2024 Added 1.98%
$14.5B
$475,000 0.0% of portfolio
1,284
Q4 2024 Added 443.22%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.93%
$9.62B
$1.83 Million 0.0% of portfolio
42,349
Q4 2024 Reduced 23.17%
$782M
$27,000 0.0% of portfolio
962
Q4 2024 Added 68.09%
$1.55B
$280,000 0.0% of portfolio
5,946
Q4 2024 Reduced 1.83%
$10.4B
$1.06 Million 0.0% of portfolio
12,369
Q4 2024 Reduced 49.62%
$18.2B
$1.9 Million 0.0% of portfolio
15,773
Q4 2024 Added 34.91%
$3.94B
$496,000 0.0% of portfolio
6,128
Q4 2024 Reduced 73.24%
$926M
$15,000 0.0% of portfolio
1,542
Q4 2024 Reduced 6.81%
$20B
$2.03 Million 0.0% of portfolio
13,644
Q4 2024 Added 22.92%
$4.81B
$452,000 0.0% of portfolio
33,615
Q4 2024 Reduced 59.0%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email