ADVISOR GROUP HOLDINGS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 61K | $16.77M |
 | TT | 61K | $25.36M |
 | TRST | 61K | $2.20M |
 | CENX | 61K | $1.46M |
 | HAS | 60K | $4.77M |
 | SKT | 60K | $2.06M |
 | FMC | 60K | $2.15M |
 | NTAP | 60K | $7.08M |
 | PCAR | 60K | $5.96M |
 | TMHC | 60K | $3.97M |
 | LW | 59K | $3.41M |
 | AEM | 59K | $9.39M |
 | BIP | 59K | $1.89M |
 | AFCG | 59K | $229.15K |
 | CGBD | 59K | $780.76K |
 | ENTG | 59K | $5.44M |
 | MAR | 59K | $15.62M |
 | TMC | 59K | $366.74K |
 | CTRE | 59K | $2.02M |
 | MCBS | 59K | $1.64M |
The Travelers Companies, Inc.
TRV
Shares Held
61K
Value
$16.77M
Trane Technologies plc
TT
Shares Held
61K
Value
$25.36M
TrustCo Bank Corp NY
TRST
Shares Held
61K
Value
$2.20M
Century Aluminum Company
CENX
Shares Held
61K
Value
$1.46M
Hasbro, Inc.
HAS
Shares Held
60K
Value
$4.77M
Tanger Inc.
SKT
Shares Held
60K
Value
$2.06M
FMC Corporation
FMC
Shares Held
60K
Value
$2.15M
NetApp, Inc.
NTAP
Shares Held
60K
Value
$7.08M
PACCAR Inc
PCAR
Shares Held
60K
Value
$5.96M
Taylor Morrison Home Corporation
TMHC
Shares Held
60K
Value
$3.97M
Lamb Weston Holdings, Inc.
LW
Shares Held
59K
Value
$3.41M
Agnico Eagle Mines Limited
AEM
Shares Held
59K
Value
$9.39M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
59K
Value
$1.89M
Advanced Flower Capital Inc.
AFCG
Shares Held
59K
Value
$229.15K
Carlyle Secured Lending, Inc.
CGBD
Shares Held
59K
Value
$780.76K
Entegris, Inc.
ENTG
Shares Held
59K
Value
$5.44M
Marriott International, Inc.
MAR
Shares Held
59K
Value
$15.62M
TMC the metals company Inc.
TMC
Shares Held
59K
Value
$366.74K
CareTrust REIT, Inc.
CTRE
Shares Held
59K
Value
$2.02M
MetroCity Bankshares, Inc.
MCBS
Shares Held
59K
Value
$1.64M