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Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio

$68.31Billion | No. of Holdings #7500

ADVISOR GROUP HOLDINGS, INC. Performance

2026 Q1-1.82%
YTD-1.82%
2025+18.76%

About ADVISOR GROUP HOLDINGS, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $68.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, IJR. The fund has invested 3% of it's portfolio in APPLE INC and 2.2% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in SERIES PORTFOLIOS TR (ICAP), IMMUNEERING CORP (IMRX) and INDONESIA ENERGY CORP LTD (INDO). OSAIC HOLDINGS, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), BLACKROCK ETF TRUST (BECO) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to KAZIA THERAPEUTICS LTD (KZIA), SERINA THERAPEUTICS INC and ADVISORSHARES TR (ACT).
ADVISOR GROUP HOLDINGS, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$68.31Billion
  as of May 15, 2026

ADVISOR GROUP HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OSAIC HOLDINGS, INC. made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr 32,369,500
New stocks bought by ADVISOR GROUP HOLDINGS, INC.

Additions

Ticker% Inc.
harris oakmark etf trust 3,457
vanguard malvern fds 506
select sector spdr tr 366
spdr series trust 337
vanguard world fd 221
hartford insurance group inc 215
hilton worldwide hldgs inc 200
american beacon select funds 138
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.

Reductions

Ticker% Reduced
ishares tr -48.33
innovator etfs trust -44.09
schwab strategic tr -38.66
dimensional etf trust -37.2
schwab strategic tr -36.8
ishares tr -34.02
fidelity covington trust -32.79
comfort sys usa inc -32.19
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADVISOR GROUP HOLDINGS, INC.

Sector Distribution

OSAIC HOLDINGS, INC. has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others67.4
Technology10.9
Financial Services3.3
Industrials3.2
Healthcare3.1
Consumer Cyclical3.1
Communication Services2.8
Consumer Defensive2.1
Energy1.8
Utilities1.3

Market Cap. Distribution

OSAIC HOLDINGS, INC. has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.4
MEGA-CAP19.3
LARGE-CAP10.7
MID-CAP1.9

Stocks belong to which Index?

About 29.9% of the stocks held by OSAIC HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.1
S&P 50027.6
RUSSELL 20002.3
Top 5 Winners (%)%
RCRT
nixxy inc
VAL
valaris ltd
1050.0 %
noble corp plc
212.0 %
IBRX
immunitybio inc
208.3 %
WATT
energous corp
204.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
108.1 M
XLB
select sector spdr tr
53.5 M
CVX
chevron corporation
52.9 M
CAT
caterpillar inc
40.6 M
COST
costco wholesale corporation
37.1 M
Top 5 Losers (%)%
QH
quhuo ltd
-100.0 %
JZXN
jiuzi holdings inc
-100.0 %
calcimedica inc
-91.8 %
diginex ltd
-88.5 %
WRE
elme communities
-87.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-292.0 M
AAPL
apple inc
-141.1 M
NVDA
nvidia corporation
-105.0 M
AMZN
amazon com inc
-82.2 M
QQQ
invesco qqq tr
-68.8 M

ADVISOR GROUP HOLDINGS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC.

OSAIC HOLDINGS, INC. has 7500 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for OSAIC HOLDINGS, INC. last quarter.

$54.66BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
ADVISOR GROUP HOLDINGS, INC.'s holding in Goldman Sachs Physical Gold over time
0.04%671,921
$31.04M
0.04%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.16%499,791
$109.38M
0.16%
increased 18.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.14%927,175
$98.43M
0.14%
increased 9.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.14%1,237,050
$92.03M
0.14%
increased 7.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.09%489,387
$58.06M
0.09%
increased 65.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.09%519,805
$57.92M
0.09%
increased 74.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.07%512,270
$48.69M
0.07%
increased 3.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.06%484,222
$38.15M
0.06%
increased 2.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.06%369,574
$37.28M
0.06%
increased 11.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%689,328
$36.23M
0.05%
decreased 21.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%1,190,800
$36.11M
0.05%
decreased 5.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%404,383
$32.18M
0.05%
decreased 7.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.04%281,409
$31.07M
0.04%
increased 7.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.04%566,750
$31.06M
0.04%
decreased 8.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.04%428,458
$29.34M
0.04%
increased 75.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.04%625,820
$26.64M
0.04%
increased 8.55 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ADVISOR GROUP HOLDINGS, INC.'s holding in Alps Etf Tr over time
0.07%863,290
$45.45M
0.07%
decreased 0.64 percentreduced