Sign in

Advisor Group Holdings, Inc.

CIK:0001677044
Investment Adviser
$39B AUM
8,102 holdings
Phoenix, AZ, US
Founded:1986
900 employees
advisorgroup.com
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.

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

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
PHARMACEUTICAL PREPARATIONS
+1.4%