Advisor Group Holdings, Inc.

CIK
0001677044
City
PHOENIX
State / Country
AZ

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

24 quarters · across all stocks

Holdings in BMEZ

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $590,306 39,223
2025-09-30 $1,683,477 116,746
2025-06-30 $629,621 44,153
2025-03-31 $670,380 44,992
2024-12-31 $805,795 55,958
2024-09-30 $38,475 2,429
2024-06-30 $561,899 36,582
2024-03-31 $195,351 11,919
2023-12-31 $718,815 49,066
2023-09-30 $37,638 2,612
2023-06-30 $508,034 30,940
2023-03-31 $499,210 29,875
2022-12-31 $37,124 2,406
2022-09-30 $145,089 9,718
2022-06-30 $707,722 43,075
2022-03-31 $32,557 1,623
2021-12-31 $618,707 24,397
2021-09-30 $39,094 1,449
2021-06-30 $6,767 234
2021-03-31 $479,685 18,239
2020-12-31 $85 3
2020-09-30 $477,548 20,023
2020-06-30 $53,006 2,535
2020-03-31 $44,750 2,500