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 NNE
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $301,901 | 12,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,633,902 | 42,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,893 | 9,130 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,096,289 | 41,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $596,384 | 23,956 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $102,224 | 7,094 | Shares | Defined | 2024-11-13 | |
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