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
$0
$40.1 Million 0.1% of portfolio
728,027
Q1 2025 Added 6.98%
$0
$41.2 Million 0.1% of portfolio
340,567
Q1 2025 Added 37.02%
$0
$41.6 Million 0.1% of portfolio
706,060
Q1 2025 Reduced 22.93%
$0
$44 Million 0.1% of portfolio
868,303
Q1 2025 Added 6.69%
$0
$42.8 Million 0.1% of portfolio
279,711
Q1 2025 Added 21.5%
$0
$41.9 Million 0.1% of portfolio
1,824,683
Q1 2025 Reduced 10.21%
$139B
$41.7 Million 0.1% of portfolio
178,733
Q1 2025 Added 9.22%
$130B
$42.2 Million 0.1% of portfolio
1,663,867
Q1 2025 Added 10.66%
$0
$43.7 Million 0.1% of portfolio
434,093
Q1 2025 Added 2.36%
$0
$43.3 Million 0.1% of portfolio
569,294
Q1 2025 Reduced 2.71%
$175B
$42.6 Million 0.1% of portfolio
585,077
Q1 2025 Added 73.83%
$0
$40.3 Million 0.1% of portfolio
152,398
Q1 2025 Reduced 37.54%
$97.3B
$41.2 Million 0.1% of portfolio
177,768
Q1 2025 Added 2.72%
$0
$41.1 Million 0.1% of portfolio
1,854,925
Q1 2025 Added 75.2%
$0
$43 Million 0.1% of portfolio
783,632
Q1 2025 Reduced 2.9%
$0
$40.6 Million 0.1% of portfolio
302,677
Q1 2025 Added 15.08%
$192B
$37.2 Million 0.09% of portfolio
96,998
Q1 2025 Reduced 4.82%
$0
$39.7 Million 0.09% of portfolio
1,623,152
Q1 2025 Reduced 8.48%
$0
$36.1 Million 0.09% of portfolio
572,286
Q1 2025 Added 26.65%
$0
$39.2 Million 0.09% of portfolio
776,432
Q1 2025 Added 34.68%
$0
$39 Million 0.09% of portfolio
1,574,512
Q1 2025 Added 6.22%
$0
$37.5 Million 0.09% of portfolio
1,020,095
Q1 2025 Reduced 21.05%
$0
$37.9 Million 0.09% of portfolio
542,519
Q1 2025 Added 17.64%
$0
$37.3 Million 0.09% of portfolio
372,650
Q1 2025 Reduced 25.84%
$0
$36.8 Million 0.09% of portfolio
467,019
Q1 2025 Reduced 60.97%
$0
$39 Million 0.09% of portfolio
744,165
Q1 2025 Reduced 3.22%
$0
$38.2 Million 0.09% of portfolio
1,244,162
Q1 2025 Added 40.68%
$0
$39.7 Million 0.09% of portfolio
466,847
Q1 2025 Reduced 3.8%
$108B
$39.5 Million 0.09% of portfolio
439,936
Q1 2025 Added 56.03%
$132B
$37.9 Million 0.09% of portfolio
535,162
Q1 2025 Reduced 13.49%
$0
$39.2 Million 0.09% of portfolio
73,572
Q1 2025 Added 29.78%
$0
$36.4 Million 0.09% of portfolio
1,207,962
Q1 2025 Added 36.7%
$0
$38.7 Million 0.09% of portfolio
550,108
Q1 2025 Added 37.59%
$0
$36.9 Million 0.09% of portfolio
407,441
Q1 2025 Reduced 43.26%
$0
$39.8 Million 0.09% of portfolio
129,011
Q1 2025 Reduced 46.65%
$0
$37.5 Million 0.09% of portfolio
1,798,835
Q1 2025 Added 10.34%
$453B
$38.3 Million 0.09% of portfolio
48
Q1 2025 Added 71.43%
$0
$38.4 Million 0.09% of portfolio
120,997
Q1 2025 Added 104.3%
$0
$36.3 Million 0.09% of portfolio
457,750
Q1 2025 Added 231.08%
$82.2B
$32.4 Million 0.08% of portfolio
220,951
Q1 2025 Added 0.02%
$0
$35.1 Million 0.08% of portfolio
675,240
Q1 2025 Added 9.62%
$0
$31.7 Million 0.08% of portfolio
778,662
Q1 2025 Added 24.23%
$153B
$35.5 Million 0.08% of portfolio
75,672
Q1 2025 Reduced 11.51%
$0
$34.3 Million 0.08% of portfolio
502,918
Q1 2025 Added 278.17%
$0
$33.2 Million 0.08% of portfolio
675,622
Q1 2025 Added 36.65%
$0
$33.6 Million 0.08% of portfolio
1,125,567
Q1 2025 Added 92.17%
$0
$32.6 Million 0.08% of portfolio
342,022
Q1 2025 Reduced 1.68%
$0
$35.5 Million 0.08% of portfolio
695,359
Q1 2025 Added 47.19%
$0
$35.1 Million 0.08% of portfolio
186,578
Q1 2025 Reduced 15.47%

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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