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Advisor Group Holdings, Inc.

CIK:0001677044
Investment Adviser
$39B AUM
8,102 holdings
Phoenix, AZ, US
Founded:1986
900 employees
Latest filing:Jun 30, 2025

Advisor Group Holdings, Inc. (now operating as Osaic) is a leading wealth management platform and network of independent financial advisors in the US. It offers securities and investment advisory services through a network of broker-dealers and registered investment advisers, serving independent financial professionals and institutions.

Investment Strategy

The firm invests in a diversified portfolio of US-listed equities, ETFs, and selected fixed income products, including top holdings such as Apple, iShares Core S&P 500 ETF, NVIDIA, Microsoft, and Invesco QQQ Trust. The portfolio is constructed based on client advisory strategies, with both core and active positions adjusted quarterly.

Latest 13F Filing Activity

Advisor Group Holdings, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 7,081 equity positions with a total 13F market value of $56B. The fund increased holdings in Vidia Corporation, Orthern LTS FD TR IV, Icrosoft Corp. among other positions. Advisor Group Holdings, Inc. reduced exposure to Acer FDS TR, Pple Inc., Irst TR Exchng Traded FD VI among others.

Top Buys
N
NVDAVIDIA CORPORATION
+$434.8M
S
SECTORTHERN LTS FD TR IV
+$378.6M
M
MSFTICROSOFT CORP
+$321.9M
V
VOOANGUARD INDEX FDS
+$191.4M
H
HYGSHARES TR
+$172.9M
Top Sells
C
COWZACER FDS TR
-$116.6M
A
AAPLPPLE INC
-$80.8M
B
BUFRIRST TR EXCHNG TRADED FD VI
-$62.2M
G
GMARIRST TR EXCHNG TRADED FD VI
-$36.9M
U
USMVSHARES TR
-$27.7M

Top Holdings

N
NVDAVIDIA CORPORATION
+2.3%$1.26B
A
AAPLPPLE INC
+2.2%$1.25B
I
IVVSHARES TR
+1.9%$1.07B
M
MSFTICROSOFT CORP
+1.8%$1.04B
Q
QQQNVESCO QQQ TR
+1.6%$898.0M

Equity Positions (7,081)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VIDIA CORPORATION2.25%$1.26B8,203,220$34.40$157.99+$434.8M
PPLE INC2.23%$1.25B6,102,220$106.61$205.17-$80.8M
SHARES TR1.90%$1.07B1,721,592$419.12$620.90+$145.7M
ICROSOFT CORP1.85%$1.04B2,139,090$270.78$497.41+$321.9M
NVESCO QQQ TR1.60%$898.0M1,626,136$256.47$551.64+$139.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.7%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
ELECTRONIC COMPUTERS
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
PHARMACEUTICAL PREPARATIONS
+1.5%