ADVISOR GROUP HOLDINGS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDC | 65K | $6.78M |
 | RDDT | 65K | $14.78M |
 | CMP | 65K | $1.24M |
 | DXCM | 65K | $4.64M |
 | NMAX | 65K | $835.70K |
 | IDCC | 65K | $20.85M |
 | ELF | 64K | $8.48M |
 | MLM | 64K | $40.55M |
 | TCPC | 64K | $433.75K |
 | GTLB | 64K | $2.98M |
 | RZLV | 64K | $320.01K |
 | CSTM | 64K | $926.30K |
 | CW | 64K | $34.39M |
 | JXN | 64K | $6.40M |
 | FSS | 64K | $7.56M |
 | CYRX | 63K | $562.37K |
 | WEN | 63K | $622.09K |
 | ORC | 63K | $446.16K |
 | NXP | 63K | $896.37K |
 | RSG | 63K | $14.57M |
Western Digital Corporation
WDC
Shares Held
65K
Value
$6.78M
Reddit, Inc.
RDDT
Shares Held
65K
Value
$14.78M
Compass Minerals International, Inc.
CMP
Shares Held
65K
Value
$1.24M
DexCom, Inc.
DXCM
Shares Held
65K
Value
$4.64M
Newsmax, Inc.
NMAX
Shares Held
65K
Value
$835.70K
InterDigital, Inc.
IDCC
Shares Held
65K
Value
$20.85M
e.l.f. Beauty, Inc.
ELF
Shares Held
64K
Value
$8.48M
Martin Marietta Materials, Inc.
MLM
Shares Held
64K
Value
$40.55M
BlackRock TCP Capital Corp.
TCPC
Shares Held
64K
Value
$433.75K
GitLab Inc.
GTLB
Shares Held
64K
Value
$2.98M
REZOLVE AI PLC
RZLV
Shares Held
64K
Value
$320.01K
Constellium SE
CSTM
Shares Held
64K
Value
$926.30K
Curtiss-Wright Corporation
CW
Shares Held
64K
Value
$34.39M
Jackson Financial Inc.
JXN
Shares Held
64K
Value
$6.40M
Federal Signal Corporation
FSS
Shares Held
64K
Value
$7.56M
Cryoport, Inc.
CYRX
Shares Held
63K
Value
$562.37K
The Wendy's Company
WEN
Shares Held
63K
Value
$622.09K
Orchid Island Capital, Inc.
ORC
Shares Held
63K
Value
$446.16K
Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
63K
Value
$896.37K
Republic Services, Inc.
RSG
Shares Held
63K
Value
$14.57M