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
|
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
|
1,775,296 | $858,568,651 | 8.35% |
| AMZN |
Amazon Com Inc
|
2,826,364 | $652,381,338 | 6.34% |
| GOOGL |
Alphabet Inc.
|
1,228,615 | $384,556,495 | 3.74% |
| PLTR |
Palantir Technologies Inc.
|
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.
|
397,801 | $139,512,788 | 1.36% |
| AAPL |
Apple Inc.
|
489,767 | $133,148,056 | 1.29% |
| CAT |
Caterpillar Inc
|
221,734 | $127,024,756 | 1.24% |
Portfolio Trend
Holdings in JRS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $626,051 | 81,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,811 | 2,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $524,372 | 67,400 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $605,705 | 73,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,489 | 1,679 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $541,901 | 58,269 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $473,435 | 61,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $318,558 | 40,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $434,158 | 55,519 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $167,185 | 24,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $257,494 | 34,656 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $291,770 | 39,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,592 | 65,290 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $455,729 | 58,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,467 | 60,688 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,129,000 | 95,597 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $696,600 | 54,337 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $305,303 | 28,748 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $609,251 | 54,937 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $545,479 | 56,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $506,248 | 59,982 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $500,112 | 66,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,894 | 20,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $520,297 | 76,627 | Shares | Defined | 2020-05-18 | |
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