Institutional Manager · CIK 0001677044
ADVISOR GROUP HOLDINGS, INC.
PHOENIX, AZ · File #028-20288
Latest AUM
$68.44B
Positions
15,151
Top-10 Concentration
43.6%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515,151 pos · $68.44B
- 13F HOLDINGS REPORTQ/E Sep 202516,502 pos · $71.45B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202514,706 pos · $56.17B
- 13F HOLDINGS REPORTQ/E Jun 202514,286 pos · $45.32B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202518,672 pos · $44.55B
- 13F HOLDINGS REPORTQ/E Mar 202514,089 pos · $44.88B
- 13F HOLDINGS REPORTQ/E Dec 202418,580 pos · $39.20B
- 13F HOLDINGS REPORTQ/E Sep 202422,856 pos · $44.35B
- 13F HOLDINGS REPORTQ/E Jun 202423,566 pos · $42.32B
- 13F HOLDINGS REPORTQ/E Mar 202423,062 pos · $44.77B
- 13F HOLDINGS REPORTQ/E Dec 202334,218 pos · $67.67B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202340,036 pos · $55.70B
- 13F HOLDINGS REPORTQ/E Sep 202340,036 pos · $55.44B
- 13F HOLDINGS REPORTQ/E Jun 202340,095 pos · $53.15B
- 13F HOLDINGS REPORTQ/E Mar 202339,939 pos · $49.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,457,883 | $1.48B | 7.53% |
| 2 | NVIDIA CORPORATION | NVDA | 6,569,799 | $1.23B | 6.22% |
| 3 | INVESCO QQQ TR | IVZ | 1,630,792 | $1.00B | 5.09% |
| 4 | ISHARES TR | 464287200 | 1,314,991 | $901.6M | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 1,775,296 | $859.6M | 4.36% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,121,458 | $765.7M | 3.88% |
| 7 | AMAZON COM INC | AMZN | 2,826,364 | $652.4M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,010,622 | $634.6M | 3.22% |
| 9 | SPDR SERIES TRUST | 78464A854 | 7,059,280 | $566.3M | 2.87% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 978,833 | $492.0M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908769 | 1,306,292 | $438.2M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 1,245,204 | $417.5M | 2.12% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 6,431,524 | $415.0M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908736 | 849,737 | $414.9M | 2.11% |
| 15 | APPLE INC | AAPL | 1,435,904 | $390.4M | 1.98% |
| 16 | ALPHABET INC | GOOG | 1,228,615 | $384.8M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908744 | 1,951,214 | $372.8M | 1.89% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,966,653 | $347.7M | 1.76% |
| 19 | ALPHABET INC | GOOG | 1,071,067 | $336.2M | 1.71% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 10,287,587 | $335.6M | 1.70% |