Advisor Group Holdings, Inc.
Top Portfolio Positions
3,866 positions ·
$10,282,908,885 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,569,799 | $1,225,267,513 | 11.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,694,227 | $1,040,780,587 | 10.12% |
| MSFT |
Microsoft Corp
Technology
|
1,775,296 | $858,568,651 | 8.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,826,364 | $652,381,338 | 6.34% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,228,615 | $384,556,495 | 3.74% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,437,334 | $255,486,117 | 2.48% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,139 | $163,102,125 | 1.59% |
| V |
Visa Inc.
Financial Services
|
397,801 | $139,512,788 | 1.36% |
| AAPL |
Apple Inc.
Technology
|
489,767 | $133,148,056 | 1.29% |
| CAT |
Caterpillar Inc
Industrials
|
221,734 | $127,024,756 | 1.24% |
Portfolio Trend
Holdings in BMEZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $590,306 | 39,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,683,477 | 116,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $629,621 | 44,153 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $670,380 | 44,992 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $805,795 | 55,958 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $38,475 | 2,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $561,899 | 36,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $195,351 | 11,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $718,815 | 49,066 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,638 | 2,612 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $508,034 | 30,940 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $499,210 | 29,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,124 | 2,406 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $145,089 | 9,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $707,722 | 43,075 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,557 | 1,623 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $618,707 | 24,397 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,094 | 1,449 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,767 | 234 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $479,685 | 18,239 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85 | 3 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $477,548 | 20,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,006 | 2,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,750 | 2,500 | Shares | Defined | 2020-05-18 | |
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