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 UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,646,872 | 317,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,756,200 | 312,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,466,046 | 314,139 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,516,682 | 294,195 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,711,847 | 279,195 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $640,311 | 24,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,115,278 | 183,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $434,442 | 18,432 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,131,858 | 194,532 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,476,751 | 126,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,886,668 | 164,550 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $138,982 | 5,696 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,761,701 | 156,803 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,237,044 | 182,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,524,185 | 178,751 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,332,704 | 184,204 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,907,720 | 137,113 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,241,790 | 193,424 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,255,003 | 183,165 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,206,112 | 114,791 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,920,396 | 113,106 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,864,335 | 128,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,153,514 | 188,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,919,250 | 101,817 | Shares | Defined | 2020-05-18 | |
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