Grufity logo
Grufity logo

Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio

$85.10Billion | No. of Holdings #7662

ADVISOR GROUP HOLDINGS, INC. Performance

2026 Q2+5.03%
YTD+3.12%
2025+18.76%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $85.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, QQQ. 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 BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), KAZIA THERAPEUTICS LTD (KZIA) and DIREXION SHARES ETF TRUST (DRN). OSAIC HOLDINGS, INC. opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to NORTHEAST BK PORTLAND ME, DARIOHEALTH CORP (DRIO) and ERASCA INC (ERAS).
ADVISOR GROUP HOLDINGS, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$85.10Billion
  as of Aug 14, 2026

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

Our best estimate is that OSAIC HOLDINGS, INC. made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp 60,442,200
honeywell intl inc 31,535,300
honeywell aerospace inc 31,134,100
New stocks bought by ADVISOR GROUP HOLDINGS, INC.

Additions

Ticker% Inc.
evolution metals & tech corp 68,241
first tr exchange trad fd vi 854
vanguard world fd 734
vanguard index fds 549
vanguard admiral fds inc 527
ishares tr 464
vanguard world fd416
vanguard index fds 370
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.

Reductions

Ticker% Reduced
j p morgan exchange traded f -40.73
spdr series trust -36.02
invesco actively managed exc -32.7
sterling infrastructure inc -30.82
ishares tr -30.44
chubb limited -28.39
hca healthcare inc -22.29
schwab strategic tr -20.99
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 68% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others68
Technology12
Industrials3.2
Financial Services3.1
Healthcare3
Consumer Cyclical2.9
Communication Services2.6
Consumer Defensive1.8
Energy1.2
Utilities1.1

Market Cap. Distribution

OSAIC HOLDINGS, INC. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.1
MEGA-CAP19.6
LARGE-CAP10
MID-CAP1.8

Stocks belong to which Index?

About 29.2% 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%
Others70.9
S&P 50026.7
RUSSELL 20002.5
Top 5 Winners (%)%
aspire biopharma hldgs inc
JZXN
jiuzi holdings inc
themes etf tr
443.7 %
direxion shares etf trust
425.6 %
POAI
axe compute inc
388.2 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
308.7 M
AAPL
apple inc
299.0 M
MU
micron technology inc
291.6 M
NVDA
nvidia corporation
229.1 M
XLB
select sector spdr tr
215.3 M
Top 5 Losers (%)%
SNGX
soligenix inc
-100.0 %
RNW
renew energy global plc
-100.0 %
MEIP
lite strategy inc
-100.0 %
GCTK
glucotrack inc
-100.0 %
FTFT
future fintech group inc
-100.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1611.5 M
VAW
vanguard world fd
-709.9 M
IJR
ishares tr
-639.6 M
VB
vanguard index fds
-432.1 M
EDV
vanguard world fd
-246.5 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 7662 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for OSAIC HOLDINGS, INC. last quarter.

$67.80BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%823,586
$32.59M
0.04%
increased 22.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.15%533,033
$129.29M
0.15%
increased 6.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.14%1,112,880
$119.79M
0.14%
increased 20.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.12%1,330,570
$101.93M
0.12%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.09%598,592
$74.55M
0.09%
increased 15.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.07%675,822
$63.94M
0.07%
increased 31.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.06%1,019,360
$53.43M
0.06%
increased 47.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.06%542,966
$53.38M
0.06%
increased 12.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%340,394
$40.00M
0.05%
decreased 30.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%1,307,900
$39.88M
0.05%
increased 9.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%393,343
$39.54M
0.05%
increased 6.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.05%484,755
$38.77M
0.05%
increased 19.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.04%553,100
$36.26M
0.04%
decreased 2.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADVISOR GROUP HOLDINGS, INC.'s holding in Ishares Tr over time
0.04%474,488
$36.11M
0.04%
increased 10.74 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ADVISOR GROUP HOLDINGS, INC.'s holding in Alps Etf Tr over time
0.06%953,551
$49.45M
0.06%
increased 10.46 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
ADVISOR GROUP HOLDINGS, INC.'s holding in Etf Ser Solutions over time
0.05%279,851
$46.29M
0.05%
increased 58.37 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ADVISOR GROUP HOLDINGS, INC.'s holding in Dbx Etf Tr over time
0.07%1,039,840
$56.82M
0.07%
increased 5.33 percentadded