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ADVISOR GROUP HOLDINGS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ADVISOR GROUP HOLDINGS, INC.

报告期 2026-03-31 · CIK 0001677044

持仓数

7,817

前50大市值合计

$23.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$2.05B

8,075,691

8.6%

NVDA NVIDIA CORPORATION

COM

$1.50B

8,626,214

6.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.07B

1,641,641

4.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.07B

1,850,628

4.5%

MSFT MICROSOFT CORP

COM

$1.02B

2,750,658

4.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$842.8M

1,294,890

3.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$841.9M

2,623,638

3.5%

AMZN AMAZON COM INC

COM

$768.7M

3,690,768

3.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$740.0M

1,237,277

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$552.6M

1,921,101

2.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$546.5M

7,138,779

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$544.3M

1,135,810

2.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$535.8M

1,226,004

2.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$530.1M

18,201,902

2.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$503.1M

2,563,530

2.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$501.1M

3,770,168

2.1%

GOOG ALPHABET INC

CAP STK CL C

$446.1M

1,554,707

1.9%

AVGO BROADCOM INC

COM

$434.4M

1,403,183

1.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$420.4M

1,954,312

1.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$395.9M

9,305,519

1.7%

META META PLATFORMS INC

CL A

$393.9M

688,218

1.7%

JPM JPMORGAN CHASE & CO

COM

$393.0M

1,335,156

1.6%

— EXXON MOBIL CORP

COM

$383.0M

2,256,747

1.6%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$373.6M

6,185,653

1.6%

GLD SPDR GOLD TR

GOLD SHS

$358.7M

833,595

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$347.0M

813,668

1.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$343.0M

11,280,212

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$318.9M

4,975,739

1.3%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$309.8M

7,708,938

1.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$307.2M

5,419,221

1.3%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$301.4M

4,412,718

1.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$293.1M

9,553,728

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$289.7M

290,413

1.2%

LLY ELI LILLY & CO

COM

$287.9M

312,761

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$271.8M

2,699,683

1.1%

TSLA TESLA INC

COM

$261.8M

704,266

1.1%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$260.7M

7,718,941

1.1%

WMT WALMART INC

COM

$258.8M

2,081,818

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$252.9M

1,317,421

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$249.2M

3,572,002

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$239.4M

1,007,267

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$238.0M

907,826

1.0%

COWZ PACER FDS TR

US CASH COWS 100

$231.9M

3,704,931

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$227.3M

2,321,283

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$226.1M

1,541,744

0.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$222.4M

1,965,703

0.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$221.9M

3,622,326

0.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$219.8M

2,398,278

0.9%

CVX CHEVRON CORPORATION

COM

$216.1M

1,043,653

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$215.4M

2,169,442

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL8.6%NVDA6.3%IVV4.5%QQQ4.5%MSFT4.3%SPY3.5%