ADVISOR GROUP HOLDINGS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNI | 40K | $3.81M |
 | NRGV | 40K | $80.09K |
 | HEI | 39K | $12.64M |
 | DTM | 39K | $4.24M |
 | ATGE | 39K | $5.37M |
 | LH | 39K | $11.11M |
 | UA | 39K | $190.75K |
 | USFD | 39K | $3.02M |
 | MCI | 39K | $824.66K |
 | HROW | 39K | $1.58M |
 | EMN | 39K | $2.68M |
 | MOG-A | 39K | $8.10M |
 | PMT | 39K | $478.08K |
 | ENSG | 39K | $6.69M |
 | NTR | 39K | $2.24M |
 | EXPD | 39K | $4.71M |
 | ILLR | 38K | $19.30K |
 | NXE | 38K | $319.25K |
 | AG | 38K | $393.77K |
 | MDXG | 38K | $271.63K |
Canadian National Railway Company
CNI
Shares Held
40K
Value
$3.81M
Energy Vault Holdings, Inc.
NRGV
Shares Held
40K
Value
$80.09K
HEICO Corporation
HEI
Shares Held
39K
Value
$12.64M
DT Midstream, Inc.
DTM
Shares Held
39K
Value
$4.24M
Adtalem Global Education Inc.
ATGE
Shares Held
39K
Value
$5.37M
Labcorp Holdings Inc.
LH
Shares Held
39K
Value
$11.11M
Under Armour, Inc.
UA
Shares Held
39K
Value
$190.75K
US Foods Holding Corp.
USFD
Shares Held
39K
Value
$3.02M
Barings Corporate Investors
MCI
Shares Held
39K
Value
$824.66K
Harrow Health, Inc.
HROW
Shares Held
39K
Value
$1.58M
Eastman Chemical Company
EMN
Shares Held
39K
Value
$2.68M
Moog Inc.
MOG-A
Shares Held
39K
Value
$8.10M
PennyMac Mortgage Investment Trust
PMT
Shares Held
39K
Value
$478.08K
The Ensign Group, Inc.
ENSG
Shares Held
39K
Value
$6.69M
Nutrien Ltd.
NTR
Shares Held
39K
Value
$2.24M
Expeditors International of Washington, Inc.
EXPD
Shares Held
39K
Value
$4.71M
Triller Group Inc.
ILLR
Shares Held
38K
Value
$19.30K
NexGen Energy Ltd.
NXE
Shares Held
38K
Value
$319.25K
First Majestic Silver Corp.
AG
Shares Held
38K
Value
$393.77K
MiMedx Group, Inc.
MDXG
Shares Held
38K
Value
$271.63K