Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio
ADVISOR GROUP HOLDINGS, INC. Performance:
2025 Q4: 3.65%YTD: 18.76%2024: 4.69%
Performance for 2025 Q4 is 3.65%, and YTD is 18.76%, and 2024 is 4.69%.
About ADVISOR GROUP HOLDINGS, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $68.4 Billions as of 31 Dec, 2025.
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in SILENCE THERAPEUTICS PLC (SLN), CINEVERSE CORP and ADVISORSHARES TR (ACT). OSAIC HOLDINGS, INC. opened new stock positions in PROFESIONALLY MANAGED PORTFO, UNILEVER PLC (UL) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to XTI AEROSPACE INC, NORTHERN LIGHTS FD TR (MRSK) and TRILOGY METALS INC NEW (TMQ).
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in SILENCE THERAPEUTICS PLC (SLN), CINEVERSE CORP and ADVISORSHARES TR (ACT). OSAIC HOLDINGS, INC. opened new stock positions in PROFESIONALLY MANAGED PORTFO, UNILEVER PLC (UL) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to XTI AEROSPACE INC, NORTHERN LIGHTS FD TR (MRSK) and TRILOGY METALS INC NEW (TMQ).
ADVISOR GROUP HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OSAIC HOLDINGS, INC. made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 81,562,100 |
New stocks bought by ADVISOR GROUP HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| sei exchange traded funds | 1,677 |
| sei exchange traded funds | 1,270 |
| sei exchange traded funds | 1,123 |
| ishares tr | 810 |
| victory portfolios ii | 557 |
| etfis ser tr i | 506 |
| texas pacific land corporati | 202 |
| columbia etf tr i | 202 |
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.21 |
| vanguard world fd | -80.37 |
| vanguard world fd | -67.06 |
| select sector spdr tr | -61.39 |
| ishares tr | -56.3 |
| select sector spdr tr | -53.8 |
| select sector spdr tr | -53.61 |
| select sector spdr tr | -53.00 |
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock
Sold off
Sector Distribution
OSAIC HOLDINGS, INC. has about 67.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Communication Services
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 11.7 |
| Financial Services | 3.4 |
| Consumer Cyclical | 3.3 |
| Healthcare | 3 |
| Industrials | 2.9 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.8 |
| Utilities | 1.2 |
| Energy | 1.2 |
Market Cap. Distribution
OSAIC HOLDINGS, INC. has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 10.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 29.5% 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 | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 27.2 |
| RUSSELL 2000 | 2.3 |
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 7540 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for OSAIC HOLDINGS, INC. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.04 | 698,371 | 29,715,500 | reduced | -33.18 | ||
| AAPL | apple inc | 2.99 | 7,528,670 | 2,047,340,000 | added | 1.14 | ||
| AAXJ | ishares tr | 0.13 | 845,747 | 90,597,500 | reduced | -16.76 | ||
| AAXJ | ishares tr | 0.13 | 421,258 | 90,492,200 | added | 15.61 | ||
| AAXJ | ishares tr | 0.12 | 1,146,330 | 81,919,400 | reduced | -4.72 | ||
| AAXJ | ishares tr | 0.07 | 496,927 | 47,372,900 | reduced | -5.5 | ||
| AAXJ | ishares tr | 0.07 | 882,497 | 46,670,300 | reduced | -7.95 | ||
| AAXJ | ishares tr | 0.06 | 1,256,630 | 38,908,300 | reduced | -5.02 | ||
| AAXJ | ishares tr | 0.06 | 472,349 | 37,721,300 | reduced | -9.47 | ||
| AAXJ | ishares tr | 0.05 | 296,284 | 35,381,900 | reduced | -56.3 | ||
| AAXJ | ishares tr | 0.05 | 438,201 | 35,341,600 | reduced | -83.21 | ||
| AAXJ | ishares tr | 0.05 | 244,699 | 34,623,300 | reduced | -29.69 | ||
| AAXJ | ishares tr | 0.05 | 616,773 | 34,209,100 | added | 810 | ||
| AAXJ | ishares tr | 0.05 | 297,439 | 33,931,700 | reduced | -28.55 | ||
| AAXJ | ishares tr | 0.05 | 332,331 | 33,842,300 | reduced | -24.84 | ||
| AAXJ | ishares tr | 0.04 | 261,805 | 28,841,700 | reduced | -17.83 | ||
| AAXJ | ishares tr | 0.04 | 262,290 | 27,990,800 | reduced | -5.84 | ||
| ABBV | abbvie inc | 0.24 | 722,613 | 165,203,000 | reduced | -1.61 | ||
| ABT | abbott labs | 0.08 | 457,692 | 57,369,200 | added | 14.66 | ||
| ACES | alps etf tr | 0.06 | 868,886 | 40,859,900 | reduced | -12.03 | ||