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 VALN
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,305 | 1,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,771 | 555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,517 | 1,855 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,723 | 1,300 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $906 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,051 | 150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,188 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,555 | 150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,737 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,387 | 1,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,862 | 1,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,444 | 1,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,645 | 1,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,915 | 1,450 | Shares | Defined | 2022-08-10 | |
| No quarters match your search. | ||||||