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Advisor Group Holdings, Inc.

Advisor Group Holdings, Inc. is an institution, managing $71.0B across 7,397 long positions as of Q3 2025 with 60% ETF concentration.

Portfolio Value
$71.0B
Positions
7,397
Top Holding
AAPL at 2.56%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Advisor Group Holdings, Inc.'s portfolio (15.6% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.8B
2.56%
0.05%
7.4M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.7B
2.33%
0.04%
9.2M shares
Software - Infrastructure
Technology
$1.3B
1.85%
0.03%
2.6M shares
ETF
ETF
$1.1B
1.59%
1.7M shares
ETF
ETF
$1.0B
1.46%
1.8M shares
ETF
ETF
$897.7M
1.26%
1.4M shares
ETF
ETF
$889.9M
1.25%
2.7M shares
ETF
ETF
$877.0M
1.24%
1.4M shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$814.5M
1.15%
0.03%
3.6M shares
ETF
ETF
$672.3M
0.95%
8.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advisor Group Holdings, Inc.'s latest filing

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Market Value
$71.0B
Prior: $55.9B
Q/Q Change
+27.0%
+$15.1B
Net Flows % of MV
+16.55%
Turnover Ratio
9.45%
New Purchases
125 stocks
$37.3M
Added To
4,069 stocks
+$12.5B
Sold Out Of
165 stocks
$28.6M
Reduced Holdings
2,223 stocks
-$802.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
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Analytics

Portfolio insights and performance metrics for Advisor Group Holdings, Inc.

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Sector Allocation

ETF: 60.00%ETFTechnology: 12.10%TechnologyFinancial Services: 5.00%Consumer Cyclical: 3.50%Industrials: 3.20%Communication Services: 3.10%Healthcare: 2.80%Consumer Defensive: 2.10%Energy: 1.50%Utilities: 1.00%Basic Materials: 0.70%Real Estate: 0.60%
ETF
60.00%
Technology
12.10%
Financial Services
5.00%
Consumer Cyclical
3.50%
Industrials
3.20%
Communication Services
3.10%
Healthcare
2.80%
Consumer Defensive
2.10%
Energy
1.50%
Utilities
1.00%
Basic Materials
0.70%
Real Estate
0.60%

Market Cap Distribution

Mega Cap (> $200B): 19.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.11%Small Cap ($300M - $2B): 0.48%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 64.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.43%
Large Cap ($10B - $200B)
13.30%
Mid Cap ($2B - $10B)
2.11%
Small Cap ($300M - $2B)
0.48%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
64.53%

Portfolio Concentration

Top 10 Holdings %
15.63%
Top 20 Holdings %
22.59%
Top 50 Holdings %
34.39%
Top 100 Holdings %
46.5%

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