ADVISOR GROUP HOLDINGS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMPL | 101K | $2.55M |
 | BYRN | 101K | $2.06M |
 | PTLO | 101K | $710.36K |
 | LGND | 101K | $17.81M |
 | HL | 101K | $955.56K |
 | DHR | 100K | $20.06M |
 | MMSI | 100K | $8.30M |
 | BN | 100K | $6.72M |
 | GPC | 99K | $13.78M |
 | EXLS | 99K | $4.34M |
 | RC | 98K | $397.64K |
 | CODA | 98K | $796.22K |
 | WY | 98K | $2.45M |
 | EHC | 98K | $12.38M |
 | SXT | 98K | $9.19M |
 | TTE | 97K | $5.95M |
 | GRMN | 97K | $23.84M |
 | ROL | 97K | $5.69M |
 | NNN | 97K | $4.14M |
 | JCI | 96K | $10.48M |
The Simply Good Foods Company
SMPL
Shares Held
101K
Value
$2.55M
Byrna Technologies Inc.
BYRN
Shares Held
101K
Value
$2.06M
Portillo's Inc.
PTLO
Shares Held
101K
Value
$710.36K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
101K
Value
$17.81M
Hecla Mining Company
HL
Shares Held
101K
Value
$955.56K
Danaher Corporation
DHR
Shares Held
100K
Value
$20.06M
Merit Medical Systems, Inc.
MMSI
Shares Held
100K
Value
$8.30M
Brookfield Corporation
BN
Shares Held
100K
Value
$6.72M
Genuine Parts Company
GPC
Shares Held
99K
Value
$13.78M
ExlService Holdings, Inc.
EXLS
Shares Held
99K
Value
$4.34M
Ready Capital Corporation
RC
Shares Held
98K
Value
$397.64K
Coda Octopus Group, Inc.
CODA
Shares Held
98K
Value
$796.22K
Weyerhaeuser Company
WY
Shares Held
98K
Value
$2.45M
Encompass Health Corporation
EHC
Shares Held
98K
Value
$12.38M
Sensient Technologies Corporation
SXT
Shares Held
98K
Value
$9.19M
TotalEnergies SE
TTE
Shares Held
97K
Value
$5.95M
Garmin Ltd.
GRMN
Shares Held
97K
Value
$23.84M
Rollins, Inc.
ROL
Shares Held
97K
Value
$5.69M
NNN REIT, Inc.
NNN
Shares Held
97K
Value
$4.14M
Johnson Controls International plc
JCI
Shares Held
96K
Value
$10.48M