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
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.32%
$19.2B
$1.35 Million 0.0% of portfolio
19,188
Q4 2024 Reduced 39.82%
$1.2B
$16,000 0.0% of portfolio
316
Q4 2024 Reduced 53.8%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.86%
$11.6B
$173,000 0.0% of portfolio
1,666
Q4 2024 Reduced 23.65%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 74.96%
$14.2B
$1.41 Million 0.0% of portfolio
44,526
Q4 2024 Reduced 16.46%
$20.1B
$625,000 0.0% of portfolio
17,173
Q4 2024 Added 11.25%
$23.4B
$927,000 0.0% of portfolio
1,863
Q4 2024 Added 15.41%
$28.4B
$113,000 0.0% of portfolio
14,603
Q4 2024 Added 156.71%
$17.2B
$53,000 0.0% of portfolio
6,136
Q4 2024 Added 4.34%
$30.8B
$92,000 0.0% of portfolio
19,792
Q4 2024 Reduced 35.67%
$3.66B
$9,000 0.0% of portfolio
258
Q4 2024 Added 107.75%
$20.4B
$68,000 0.0% of portfolio
1,753
Q4 2024 Added 1,285.8%
$30.1B
$343,000 0.0% of portfolio
23,836
Q4 2024 Added 8.72%
$18.5B
$1.49 Million 0.0% of portfolio
11,045
Q4 2024 Reduced 6.68%
$3.1B
$179,000 0.0% of portfolio
4,760
Q4 2024 Added 127.16%
$5.6B
$129,000 0.0% of portfolio
4,156
Q4 2024 Reduced 14.03%
$4.38B
$16,000 0.0% of portfolio
254
Q4 2024 Added 259.45%
$1.88B
$599,000 0.0% of portfolio
20,504
Q4 2024 Reduced 42.83%
$19.2B
$636,000 0.0% of portfolio
41,432
Q4 2024 Reduced 10.14%
$15.8B
$979,000 0.0% of portfolio
13,551
Q4 2024 Added 35.02%
$7.55B
$776,000 0.0% of portfolio
10,030
Q4 2024 Reduced 13.96%
$2.41B
$94,000 0.0% of portfolio
2,356
Q4 2024 Reduced 73.17%
$10.2B
$1.6 Million 0.0% of portfolio
40,168
Q4 2024 Reduced 4.56%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.95%
$4.62B
$155,000 0.0% of portfolio
2,054
Q4 2024 Added 23.08%
$0
$1.08 Million 0.0% of portfolio
59,965
Q4 2024 Reduced 0.54%
$5.15B
$369,000 0.0% of portfolio
5,140
Q4 2024 Reduced 8.79%
$0
$1.08 Million 0.0% of portfolio
28,805
Q4 2024 Reduced 53.36%
$0
$686,000 0.0% of portfolio
18,537
Q4 2024 Reduced 72.05%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 70.08%
$127B
$2.09 Million 0.0% of portfolio
34,908
Q4 2024 Added 29.47%
$252B
$1.95 Million 0.0% of portfolio
11,070
Q4 2024 Added 54.37%
$2.01B
$306,000 0.0% of portfolio
96,601
Q4 2024 Reduced 27.82%
$16.6B
$1.07 Million 0.0% of portfolio
12,847
Q4 2024 Added 27.73%
$6.24B
$410,000 0.0% of portfolio
7,058
Q4 2024 Added 327.17%
$17.6B
$605,000 0.0% of portfolio
9,230
Q4 2024 Added 99.93%
$5.15B
$46,000 0.0% of portfolio
589
Q4 2024 Added 86.76%
$39.8B
$1.54 Million 0.0% of portfolio
24,208
Q4 2024 Reduced 41.59%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 397.28%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 355.31%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 417.2%
$2.1B
$61,000 0.0% of portfolio
1,788
Q4 2024 Added 257.27%
$5.41B
$7,000 0.0% of portfolio
1,149
Q4 2024 Added 88.95%
$20.9B
$1.77 Million 0.0% of portfolio
18,074
Q4 2024 Added 60.53%
$23.9B
$1.4 Million 0.0% of portfolio
2,401
Q4 2024 Reduced 21.99%
$986M
$743,000 0.0% of portfolio
10,281
Q4 2024 Added 18.52%
$24.3B
$1.16 Million 0.0% of portfolio
3,734
Q4 2024 Added 74.16%

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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