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
$25.4 Million 0.06% of portfolio
1,149,723
Q1 2025 Added 95.8%
$0
$26.6 Million 0.06% of portfolio
1,136,757
Q1 2025 Reduced 14.52%
$199B
$22.4 Million 0.05% of portfolio
71,671
Q1 2025 Reduced 27.81%
$309B
$21.1 Million 0.05% of portfolio
159,222
Q1 2025 Added 28.02%
$139B
$18.9 Million 0.05% of portfolio
130,530
Q1 2025 Added 14.49%
$0
$22.2 Million 0.05% of portfolio
467,021
Q1 2025 Added 24.17%
$71.1B
$20.8 Million 0.05% of portfolio
5,456
Q1 2025 Reduced 70.6%
$70.8B
$21.1 Million 0.05% of portfolio
192,028
Q1 2025 Reduced 5.33%
$92.3B
$22.8 Million 0.05% of portfolio
515,250
Q1 2025 Added 11.55%
$0
$20.9 Million 0.05% of portfolio
157,739
Q1 2025 Added 21.91%
$0
$22.5 Million 0.05% of portfolio
219,683
Q1 2025 Added 30.5%
$136B
$22.1 Million 0.05% of portfolio
196,949
Q1 2025 Reduced 4.57%
$83.6B
$19.7 Million 0.05% of portfolio
866,898
Q1 2025 Added 5.28%
$213B
$19.8 Million 0.05% of portfolio
32,195
Q1 2025 Reduced 23.68%
$0
$19.8 Million 0.05% of portfolio
371,597
Q1 2025 Reduced 68.04%
$0
$20.2 Million 0.05% of portfolio
201,942
Q1 2025 Reduced 24.1%
$0
$21.4 Million 0.05% of portfolio
488,566
Q1 2025 Added 64.19%
$0
$21.1 Million 0.05% of portfolio
167,571
Q1 2025 Reduced 4.0%
$0
$20.5 Million 0.05% of portfolio
170,906
Q1 2025 Added 25.17%
$0
$19.7 Million 0.05% of portfolio
158,393
Q1 2025 Added 65.59%
$0
$21.1 Million 0.05% of portfolio
216,692
Q1 2025 Added 52.57%
$0
$22.8 Million 0.05% of portfolio
374,187
Q1 2025 Added 7.6%
$0
$21.6 Million 0.05% of portfolio
431,977
Q1 2025 Added 80.05%
$105B
$20 Million 0.05% of portfolio
230,460
Q1 2025 Added 26.56%
$216B
$19.2 Million 0.05% of portfolio
164,264
Q1 2025 Reduced 10.13%
$82.6B
$19.8 Million 0.05% of portfolio
302,933
Q1 2025 Added 39.55%
$70.3B
$19.8 Million 0.05% of portfolio
112,928
Q1 2025 Reduced 4.99%
$0
$21.2 Million 0.05% of portfolio
906,557
Q1 2025 Added 22.65%
$44.2B
$21.8 Million 0.05% of portfolio
208,615
Q1 2025 Added 58.77%
$177B
$20.3 Million 0.05% of portfolio
104,266
Q1 2025 Reduced 18.92%
$0
$19.7 Million 0.05% of portfolio
204,592
Q1 2025 Added 2.07%
$0
$22.5 Million 0.05% of portfolio
449,969
Q1 2025 Added 40.63%
$0
$20.9 Million 0.05% of portfolio
451,084
Q1 2025 Reduced 40.4%
$0
$20.4 Million 0.05% of portfolio
101,151
Q1 2025 Added 42.07%
$33.2B
$19.5 Million 0.05% of portfolio
179,373
Q1 2025 Reduced 1.75%
$0
$19.5 Million 0.05% of portfolio
650,172
Q1 2025 Added 0.62%
$0
$20.1 Million 0.05% of portfolio
2,701,967
Q1 2025 Added 22.71%
$0
$22 Million 0.05% of portfolio
368,344
Q1 2025 Added 204.47%
$0
$22.4 Million 0.05% of portfolio
1,070,201
Q1 2025 Reduced 1.94%
$0
$19.1 Million 0.05% of portfolio
474,433
Q1 2025 Reduced 14.6%
$0
$19.5 Million 0.05% of portfolio
547,195
Q1 2025 Reduced 9.95%
$0
$21.5 Million 0.05% of portfolio
184,128
Q1 2025 Added 10.75%
$0
$20.8 Million 0.05% of portfolio
1,061,353
Q1 2025 Added 40.52%
$0
$19.6 Million 0.05% of portfolio
254,238
Q1 2025 Added 20.97%
$0
$20.8 Million 0.05% of portfolio
184,145
Q1 2025 Added 15.41%
$0
$20.9 Million 0.05% of portfolio
894,941
Q1 2025 Added 20.8%
$0
$23 Million 0.05% of portfolio
745,450
Q1 2025 Added 111.51%
$0
$19.1 Million 0.05% of portfolio
748,259
Q1 2025 Added 115.7%
$0
$21.5 Million 0.05% of portfolio
167,186
Q1 2025 Reduced 51.01%

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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