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
$20 Million 0.05% of portfolio
403,333
Q1 2025 Added 141.36%
$62.9B
$16.1 Million 0.04% of portfolio
184,701
Q1 2025 Added 180.07%
$59.4B
$15.3 Million 0.04% of portfolio
242,109
Q1 2025 Added 137.31%
$120B
$17.1 Million 0.04% of portfolio
56,510
Q1 2025 Reduced 28.45%
$22.9B
$18.2 Million 0.04% of portfolio
88,604
Q1 2025 Added 22.05%
$36.2B
$15.5 Million 0.04% of portfolio
140,141
Q1 2025 Reduced 5.39%
$29.5B
$17.9 Million 0.04% of portfolio
195,884
Q1 2025 Added 52.89%
$0
$17.4 Million 0.04% of portfolio
413,630
Q1 2025 Added 188.53%
$0
$16.7 Million 0.04% of portfolio
350,864
Q1 2025 Added 429.27%
$92B
$16.3 Million 0.04% of portfolio
37,483
Q1 2025 Reduced 18.72%
$56.5B
$15.7 Million 0.04% of portfolio
64,497
Q1 2025 Reduced 35.51%
$0
$14.8 Million 0.04% of portfolio
216,998
Q1 2025 Reduced 13.68%
$0
$15 Million 0.04% of portfolio
219,226
Q1 2025 Added 66.34%
$0
$14.8 Million 0.04% of portfolio
248,264
Q1 2025 Added 2.0%
$0
$15.7 Million 0.04% of portfolio
830,806
Q1 2025 Added 95.42%
$0
$16.4 Million 0.04% of portfolio
377,799
Q1 2025 Added 141.68%
$0
$14.7 Million 0.04% of portfolio
121,777
Q1 2025 Added 5.2%
$0
$15.1 Million 0.04% of portfolio
284,082
Q1 2025 Added 22.83%
$74.9B
$17.8 Million 0.04% of portfolio
71,840
Q1 2025 Added 28.44%
$99.3B
$18.5 Million 0.04% of portfolio
106,981
Q1 2025 Added 88.31%
$0
$18.9 Million 0.04% of portfolio
1,685,846
Q1 2025 Reduced 7.44%
$0
$15.2 Million 0.04% of portfolio
628,457
Q1 2025 Added 116.16%
$0
$18.8 Million 0.04% of portfolio
441,859
Q1 2025 Added 3.14%
$0
$16 Million 0.04% of portfolio
154,286
Q1 2025 Reduced 49.96%
$0
$17.2 Million 0.04% of portfolio
205,311
Q1 2025 Added 280.09%
$0
$17.3 Million 0.04% of portfolio
168,799
Q1 2025 Reduced 28.61%
$0
$18.2 Million 0.04% of portfolio
188,804
Q1 2025 Added 18.06%
$0
$15.1 Million 0.04% of portfolio
199,452
Q1 2025 Added 23.74%
$0
$17.1 Million 0.04% of portfolio
551,185
Q1 2025 Added 15.58%
$0
$17.7 Million 0.04% of portfolio
336,453
Q1 2025 Added 34.93%
$0
$17.9 Million 0.04% of portfolio
177,063
Q1 2025 Added 147.25%
$48.2B
$17.6 Million 0.04% of portfolio
123,622
Q1 2025 Added 34.7%
$79.1B
$17.7 Million 0.04% of portfolio
121,265
Q1 2025 Added 17.74%
$102B
$17.4 Million 0.04% of portfolio
25,823
Q1 2025 Reduced 43.97%
$91.3B
$14.8 Million 0.04% of portfolio
218,633
Q1 2025 Added 16.54%
$77.8B
$18.9 Million 0.04% of portfolio
297,228
Q1 2025 Reduced 1.0%
$155B
$17.9 Million 0.04% of portfolio
257,812
Q1 2025 Reduced 1.95%
$0
$17.6 Million 0.04% of portfolio
476,890
Q1 2025 Reduced 18.48%
$56.6B
$15.4 Million 0.04% of portfolio
99,791
Q1 2025 Reduced 32.61%
$0
$17.9 Million 0.04% of portfolio
346,380
Q1 2025 Added 359.85%
$162B
$16.3 Million 0.04% of portfolio
57,745
Q1 2025 Reduced 22.95%
$99.6B
$15 Million 0.04% of portfolio
134,296
Q1 2025 Reduced 23.05%
$38.3B
$15.9 Million 0.04% of portfolio
141,929
Q1 2025 Reduced 3.53%
$167B
$18.3 Million 0.04% of portfolio
36,052
Q1 2025 Reduced 38.86%
$0
$17.2 Million 0.04% of portfolio
106,917
Q1 2025 Added 3.47%
$0
$16.5 Million 0.04% of portfolio
215,192
Q1 2025 Added 1.63%
$0
$17 Million 0.04% of portfolio
216,932
Q1 2025 Reduced 13.49%
$0
$18.7 Million 0.04% of portfolio
454,562
Q1 2025 Added 12.38%
$36.1B
$16.3 Million 0.04% of portfolio
81,236
Q1 2025 Added 77.4%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email