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
$34 Million 0.08% of portfolio
362,092
Q1 2025 Reduced 20.85%
$0
$32.6 Million 0.08% of portfolio
293,329
Q1 2025 Reduced 2.62%
$3.4B
$34.2 Million 0.08% of portfolio
118,717
Q1 2025 Reduced 8.89%
$73.2B
$32.3 Million 0.08% of portfolio
63,016
Q1 2025 Added 31.14%
$127B
$35.4 Million 0.08% of portfolio
370,394
Q1 2025 Added 11.18%
$0
$32.8 Million 0.08% of portfolio
344,237
Q1 2025 Reduced 34.63%
$0
$33.6 Million 0.08% of portfolio
1,231,025
Q1 2025 Reduced 11.14%
$0
$33.6 Million 0.08% of portfolio
1,148,078
Q1 2025 Added 12.27%
$98.7B
$31.8 Million 0.08% of portfolio
324,615
Q1 2025 Reduced 3.29%
$137B
$32.4 Million 0.08% of portfolio
137,304
Q1 2025 Added 14.33%
$0
$33.2 Million 0.08% of portfolio
406,190
Q1 2025 Reduced 30.76%
$0
$32.1 Million 0.08% of portfolio
269,089
Q1 2025 Added 31.24%
$0
$32.4 Million 0.08% of portfolio
453,498
Q1 2025 Added 92.07%
$0
$31.8 Million 0.08% of portfolio
626,271
Q1 2025 Added 182.91%
$0
$34.2 Million 0.08% of portfolio
1,197,612
Q1 2025 Added 55.22%
$0
$32.4 Million 0.08% of portfolio
1,183,766
Q1 2025 Added 64.42%
$99.9B
$29.5 Million 0.07% of portfolio
484,206
Q1 2025 Added 16.41%
$145B
$28.2 Million 0.07% of portfolio
397,599
Q1 2025 Added 7.99%
$36.1B
$30.2 Million 0.07% of portfolio
175,445
Q1 2025 Added 66.0%
$153B
$27.8 Million 0.07% of portfolio
754,294
Q1 2025 Reduced 6.43%
$130B
$29.6 Million 0.07% of portfolio
108,854
Q1 2025 Reduced 6.02%
$0
$27.4 Million 0.07% of portfolio
601,289
Q1 2025 Added 27.27%
$0
$31.5 Million 0.07% of portfolio
181,378
Q1 2025 Added 8.51%
$0
$29.9 Million 0.07% of portfolio
793,319
Q1 2025 Added 6.71%
$151B
$31.1 Million 0.07% of portfolio
146,663
Q1 2025 Reduced 13.86%
$195B
$27.9 Million 0.07% of portfolio
56,315
Q1 2025 Reduced 21.04%
$15.7B
$31.4 Million 0.07% of portfolio
1,012,560
Q1 2025 Added 38.22%
$0
$30.2 Million 0.07% of portfolio
255,939
Q1 2025 Added 37.47%
$0
$28.5 Million 0.07% of portfolio
233,529
Q1 2025 Reduced 15.04%
$0
$31.2 Million 0.07% of portfolio
350,290
Q1 2025 Added 12.59%
$0
$30.4 Million 0.07% of portfolio
766,301
Q1 2025 Added 11.45%
$0
$30 Million 0.07% of portfolio
112,640
Q1 2025 Added 73.32%
$0
$28 Million 0.07% of portfolio
253,564
Q1 2025 Added 46.88%
$0
$27.5 Million 0.07% of portfolio
432,289
Q1 2025 Added 53.67%
$0
$28.7 Million 0.07% of portfolio
466,566
Q1 2025 Added 1,003.54%
$0
$30.2 Million 0.07% of portfolio
474,663
Q1 2025 Added 9.56%
$0
$27.8 Million 0.07% of portfolio
546,570
Q1 2025 Added 57.0%
$0
$27.9 Million 0.07% of portfolio
906,601
Q1 2025 Added 129.5%
$0
$28.5 Million 0.07% of portfolio
725,004
Q1 2025 Reduced 45.15%
$300B
$27.5 Million 0.07% of portfolio
103,134
Q1 2025 Reduced 5.46%
$0
$28.3 Million 0.07% of portfolio
115,696
Q1 2025 Reduced 56.23%
$0
$28.4 Million 0.07% of portfolio
129,767
Q1 2025 Added 2.44%
$0
$29.5 Million 0.07% of portfolio
227,483
Q1 2025 Added 38.51%
$280B
$30.4 Million 0.07% of portfolio
424,121
Q1 2025 Reduced 4.7%
$9.59B
$30.5 Million 0.07% of portfolio
492,759
Q1 2025 Added 7.16%
$0
$29.2 Million 0.07% of portfolio
311,826
Q1 2025 Added 26.03%
$0
$27.6 Million 0.07% of portfolio
884,636
Q1 2025 Added 262.62%
$0
$29.5 Million 0.07% of portfolio
578,964
Q1 2025 Added 193.97%
$0
$30.6 Million 0.07% of portfolio
811,114
Q1 2025 Reduced 5.6%

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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