Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio
ADVISOR GROUP HOLDINGS, INC. Performance:
2025 Q3: 5.21%YTD: 14.4%2024: 3.45%
Performance for 2025 Q3 is 5.21%, and YTD is 14.4%, and 2024 is 3.45%.
About ADVISOR GROUP HOLDINGS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $71.4 Billions as of 30 Sep, 2025.
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LATTICE STRATEGIES TR (HLGE), DISCOVER FINL SVCS (DFS) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, DESKTOP METAL INC (DM) and OLO INC (OLO). OSAIC HOLDINGS, INC. opened new stock positions in PROFESIONALLY MANAGED PORTFO, BLACKROCK ETF TRUST (BECO) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, ADVISORSHARES TR (ACT) and GREENPOWER MTR CO INC (GP).
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LATTICE STRATEGIES TR (HLGE), DISCOVER FINL SVCS (DFS) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, DESKTOP METAL INC (DM) and OLO INC (OLO). OSAIC HOLDINGS, INC. opened new stock positions in PROFESIONALLY MANAGED PORTFO, BLACKROCK ETF TRUST (BECO) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, ADVISORSHARES TR (ACT) and GREENPOWER MTR CO INC (GP).
ADVISOR GROUP HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OSAIC HOLDINGS, INC. made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 69,700,500 |
| angel oak funds trust | 60,670,800 |
New stocks bought by ADVISOR GROUP HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| doubleline etf trust | 871,394 |
| franklin templeton etf tr | 4,638 |
| janus detroit str tr | 3,648 |
| first tr exch trd alphdx fd | 3,576 |
| ishares tr | 2,499 |
| invesco exch traded fd tr ii | 1,754 |
| ollies bargain outlet hldgs | 1,418 |
| spdr series trust | 1,334 |
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.75 |
| ishares tr | -18.54 |
| j p morgan exchange traded f | -17.75 |
| ishares tr | -15.09 |
| ishares tr | -15.01 |
| spdr series trust | -10.83 |
| vanguard index fds | -10.05 |
| robinhood mkts inc | -8.78 |
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock
Sold off
Sector Distribution
OSAIC HOLDINGS, INC. has about 66.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.3 |
| Technology | 11.6 |
| Financial Services | 3.7 |
| Consumer Cyclical | 3.5 |
| Industrials | 3.1 |
| Communication Services | 3 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.1 |
| Utilities | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
OSAIC HOLDINGS, INC. has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.3 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 13.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 30.3% of the stocks held by OSAIC HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 2.6 |
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 7675 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. TPG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OSAIC HOLDINGS, INC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.05 | 1,045,130 | 38,636,100 | added | 45.95 | ||
| AAPL | apple inc | 2.54 | 7,443,860 | 1,818,100,000 | added | 21.99 | ||
| AAXJ | ishares tr | 0.30 | 2,609,670 | 211,807,000 | reduced | -1.53 | ||
| AAXJ | ishares tr | 0.15 | 1,016,040 | 107,439,000 | added | 13.59 | ||
| AAXJ | ishares tr | 0.11 | 1,203,110 | 81,124,000 | added | 11.32 | ||
| AAXJ | ishares tr | 0.11 | 677,986 | 81,066,800 | added | 35.63 | ||
| AAXJ | ishares tr | 0.10 | 364,377 | 73,554,200 | added | 19.27 | ||
| AAXJ | ishares tr | 0.07 | 958,747 | 50,826,700 | added | 2.5 | ||
| AAXJ | ishares tr | 0.07 | 525,828 | 49,985,000 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.07 | 348,015 | 47,118,300 | added | 27.92 | ||
| AAXJ | ishares tr | 0.07 | 416,305 | 46,862,100 | reduced | -6.68 | ||
| AAXJ | ishares tr | 0.06 | 442,187 | 45,321,600 | added | 27.45 | ||
| AAXJ | ishares tr | 0.06 | 521,776 | 42,937,100 | added | 29.76 | ||
| AAXJ | ishares tr | 0.06 | 1,323,040 | 41,759,000 | added | 8.17 | ||
| AAXJ | ishares tr | 0.06 | 767,763 | 41,454,500 | added | 10.62 | ||
| AAXJ | ishares tr | 0.05 | 405,020 | 38,504,000 | added | 18.5 | ||
| AAXJ | ishares tr | 0.05 | 318,603 | 35,205,900 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.05 | 625,587 | 32,644,700 | added | 17.79 | ||
| AAXJ | ishares tr | 0.04 | 278,563 | 29,766,800 | reduced | -0.29 | ||
| ABBV | abbvie inc | 0.23 | 734,440 | 162,507,000 | added | 14.32 | ||