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
$54.8B
$54.5 Million 0.13% of portfolio
2,931,911
Q1 2025 Added 22.03%
$0
$54.1 Million 0.13% of portfolio
3,250,989
Q1 2025 Added 81.07%
$208B
$52.8 Million 0.13% of portfolio
96,641
Q1 2025 Reduced 1.82%
$0
$54.4 Million 0.13% of portfolio
593,856
Q1 2025 Added 1.26%
$0
$53.7 Million 0.13% of portfolio
1,431,923
Q1 2025 Reduced 26.26%
$0
$52.6 Million 0.13% of portfolio
1,455,590
Q1 2025 Added 47.56%
$0
$53.1 Million 0.13% of portfolio
269,143
Q1 2025 Added 57.66%
$0
$52.8 Million 0.13% of portfolio
249,662
Q1 2025 Added 55.96%
$0
$54.9 Million 0.13% of portfolio
163,986
Q1 2025 Added 20.61%
$0
$53.3 Million 0.13% of portfolio
289,558
Q1 2025 Added 27.86%
$0
$55.5 Million 0.13% of portfolio
216,067
Q1 2025 Reduced 20.31%
$0
$52.7 Million 0.13% of portfolio
869,398
Q1 2025 Added 138.04%
$0
$55.7 Million 0.13% of portfolio
1,776,440
Q1 2025 Added 45.83%
$0
$54.7 Million 0.13% of portfolio
1,645,385
Q1 2025 Added 27.21%
$0
$55.5 Million 0.13% of portfolio
2,348,952
Q1 2025 Added 68.12%
$149B
$49.6 Million 0.12% of portfolio
159,318
Q1 2025 Added 13.64%
$0
$50.4 Million 0.12% of portfolio
1,509,490
Q1 2025 Added 25.08%
$266B
$50.7 Million 0.12% of portfolio
253,538
Q1 2025 Added 31.98%
$0
$49.4 Million 0.12% of portfolio
1,074,003
Q1 2025 Added 24.64%
$0
$51.6 Million 0.12% of portfolio
559,203
Q1 2025 Added 34.92%
$0
$51.7 Million 0.12% of portfolio
2,612,659
Q1 2025 Added 52.46%
$0
$49.2 Million 0.12% of portfolio
509,854
Q1 2025 Added 137.12%
$1.02T
$49.8 Million 0.12% of portfolio
299,726
Q1 2025 Added 37.47%
$0
$50.3 Million 0.12% of portfolio
313,557
Q1 2025 Reduced 25.59%
$0
$52.2 Million 0.12% of portfolio
924,328
Q1 2025 Added 82.22%
$0
$50.3 Million 0.12% of portfolio
492,093
Q1 2025 Added 22.51%
$0
$48.4 Million 0.12% of portfolio
192,134
Q1 2025 Reduced 16.52%
$0
$45.7 Million 0.11% of portfolio
2,035,843
Q1 2025 Added 74.79%
$203B
$47 Million 0.11% of portfolio
476,188
Q1 2025 Added 15.46%
$68.4B
$44.6 Million 0.11% of portfolio
1,306,298
Q1 2025 Added 34.19%
$0
$47.9 Million 0.11% of portfolio
1,103,381
Q1 2025 Reduced 11.06%
$0
$45.2 Million 0.11% of portfolio
1,089,023
Q1 2025 Reduced 8.92%
$0
$44.9 Million 0.11% of portfolio
484,961
Q1 2025 Added 24.02%
$0
$47.2 Million 0.11% of portfolio
434,506
Q1 2025 Reduced 14.67%
$0
$45.7 Million 0.11% of portfolio
631,478
Q1 2025 Added 21.69%
$0
$44.4 Million 0.11% of portfolio
144,608
Q1 2025 Added 29.96%
$56.2B
$48 Million 0.11% of portfolio
281,501
Q1 2025 Added 90.86%
$96B
$45.9 Million 0.11% of portfolio
499,026
Q1 2025 Reduced 4.84%
$0
$45.7 Million 0.11% of portfolio
578,712
Q1 2025 Added 46.12%
$0
$44.9 Million 0.11% of portfolio
1,037,927
Q1 2025 Added 24.17%
$0
$45.5 Million 0.11% of portfolio
569,943
Q1 2025 Added 42.31%
$231B
$42.1 Million 0.1% of portfolio
317,532
Q1 2025 Reduced 0.32%
$182B
$42.6 Million 0.1% of portfolio
414,915
Q1 2025 Added 18.78%
$120B
$43.7 Million 0.1% of portfolio
256,035
Q1 2025 Added 17.9%
$88.1B
$42.7 Million 0.1% of portfolio
350,319
Q1 2025 Added 14.3%
$0
$40.4 Million 0.1% of portfolio
2,295,805
Q1 2025 Added 66.56%
$0
$41 Million 0.1% of portfolio
1,643,574
Q1 2025 Added 47.17%
$0
$43.7 Million 0.1% of portfolio
585,480
Q1 2025 Added 32.91%
$0
$42.8 Million 0.1% of portfolio
376,412
Q1 2025 Added 11.95%

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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