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
$8.65B
$920,000 0.0% of portfolio
4,658
Q4 2024 Added 178.08%
$44.7B
$1.91 Million 0.0% of portfolio
1,036
Q4 2024 Added 225.77%
$6.03B
$22,000 0.0% of portfolio
311
Q4 2024 Added 175.56%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 129.02%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 64.66%
$0
$1.95 Million 0.0% of portfolio
29,899
Q4 2024 Reduced 53.74%
$0
$458,000 0.0% of portfolio
10,546
Q4 2024 Reduced 26.98%
$14.9B
$1.94 Million 0.0% of portfolio
29,748
Q4 2024 Added 45.35%
$2.47B
$46,000 0.0% of portfolio
4,833
Q4 2024 Reduced 30.95%
$5.78B
$186,000 0.0% of portfolio
2,841
Q4 2024 Added 81.17%
$1.44B
$97,000 0.0% of portfolio
6,272
Q4 2024 Reduced 86.1%
$608M
$263,000 0.0% of portfolio
5,374
Q4 2024 Added 2.12%
$10.7B
$794,000 0.0% of portfolio
40,906
Q4 2024 Reduced 20.98%
$6.48B
$101,000 0.0% of portfolio
1,881
Q4 2024 Added 193.78%
$2.16B
$854,000 0.0% of portfolio
21,126
Q4 2024 Reduced 8.75%
$17.5B
$1.4 Million 0.0% of portfolio
11,055
Q4 2024 Reduced 2.2%
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.29%
-
$0 0.0% of portfolio
-
Q4 2024 Added 152.26%
$0
$2.05 Million 0.0% of portfolio
63,901
Q4 2024 Added 9.17%
$0
$57,000 0.0% of portfolio
1,601
Q4 2024 Added 401.87%
$0
$1.76 Million 0.0% of portfolio
76,948
Q4 2024 Reduced 12.27%
$0
$962,000 0.0% of portfolio
17,565
Q4 2024 Reduced 32.62%
$0
$1.5 Million 0.0% of portfolio
23,024
Q4 2024 Added 9.09%
$0
$1.62 Million 0.0% of portfolio
19,147
Q4 2024 Added 0.25%
$0
$1.08 Million 0.0% of portfolio
35,615
Q4 2024 Reduced 53.79%
$0
$678,000 0.0% of portfolio
39,334
Q4 2024 Added 132.56%
$0
$396,000 0.0% of portfolio
11,633
Q4 2024 Reduced 50.06%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 83.08%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.19%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.59%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 68.79%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.31%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.82%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.95%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.45%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.25%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.26%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.19%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.84%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.66%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.46%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.49%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.98%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 80.48%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.55%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.23%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.14%
$0
$1.88 Million 0.0% of portfolio
44,834
Q4 2024 Added 2.51%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.25%

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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