Advisor Group Holdings, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Advisor Group Holdings, Inc. with $71.0B in long positions as of Q3 2025, 60% allocated to ETF, and 16% concentrated in top 10 positions.

Portfolio Value: $71.0B
Top 10 Concentration: 16%
Top Sector: ETF (60%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 49

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

144 industries across all sectors

ETF

60.02%

Semiconductors

Technology

3.92%

Software - Infrastructure

Technology

3.15%

Consumer Electronics

Technology

2.56%

Internet Content & Information

Communication Services

2.08%

Specialty Retail

Consumer Cyclical

1.48%

Drug Manufacturers - General

Healthcare

1.16%

Software - Application

Technology

1.10%

Insurance - Diversified

Financial Services

0.97%

Banks - Diversified

Financial Services

0.89%

Financial - Credit Services

Financial Services

0.88%

Aerospace & Defense

Industrials

0.79%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.32%

International

1.68%

Countries

Largest Int'l Market

Ireland - 0.43%

United States of America

98.32% ($69.8B)

6,872 holdings

Ireland

0.43% ($307.6M)

26 holdings

Canada

0.42% ($298.1M)

172 holdings

Switzerland

0.18% ($130.6M)

18 holdings

United Kingdom

0.17% ($119.0M)

39 holdings

Taiwan

0.15% ($105.3M)

6 holdings

Israel

0.09% ($64.0M)

71 holdings

Bermuda

0.07% ($51.2M)

36 holdings

Luxembourg

0.03% ($20.3M)

12 holdings

Netherlands

0.03% ($18.8M)

10 holdings

Uruguay

0.02% ($13.4M)

3 holdings

Cayman Islands

0.02% ($13.3M)

7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22 quarters
Avg. Top 20: 21.5 quarters
Avg. All Positions: 14.9 quarters
Median Holding Period: 18 quarters
Persistence Rate: 88.25%
Persistent Holdings Weight: 99.59%
Persistent Positions: 6,528
Longest Held: iShares Core MSCI EAFE ETFIEFA - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.01%
Largest Position: Apple Inc.AAPL - 2.56%
Largest Ownership Stake: Psyence Biomedical Ltd. Common SharesPBM - 1.92%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 10

Historical (Since Q1 2020)

Avg. New Position: 0.01%
Avg. Ownership Stake: 1.00%
Largest Position: Amazon.Com IncAMZN - 39.75% (Q1 2020)
Largest Ownership Stake: Amazon.Com IncAMZN - 6.99% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.4%
Value Traded: $6.71B
Positions Added: 125
Positions Exited: 165

Historical (Since Q1 2020)

Avg. Turnover Ratio: 27.2%
Avg. Positions Added: 502
Avg. Positions Exited: 266
Highest Turnover: 366.4%
Q2 2020
Lowest Turnover: 5.3%
Q2 2021

Advisor Group Holdings, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2020)

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