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 JFR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,533,654 | 195,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,855 | 23,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,947,701 | 229,953 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,042,090 | 241,097 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,301,368 | 258,001 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,229,622 | 139,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,101,724 | 127,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,403,970 | 275,369 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,428,865 | 173,828 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,688,779 | 205,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,026,102 | 130,051 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $747,798 | 91,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,565 | 3,733 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $119,841 | 14,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,087,802 | 130,432 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $315,204 | 31,489 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $516,341 | 50,771 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $160,968 | 15,985 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $281,221 | 28,066 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $144,503 | 14,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,222 | 13,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,620 | 2,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $172,757 | 21,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $580,813 | 76,929 | Shares | Defined | 2020-05-18 | |
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