ADVISOR GROUP HOLDINGS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASML | 38K | $32.98M |
 | DAC | 38K | $3.43M |
 | POET | 38K | $203.63K |
 | SFL | 38K | $304.60K |
 | ARR | 38K | $560.16K |
 | EFC | 38K | $511.56K |
 | DWSN | 38K | $61.53K |
 | LPG | 38K | $1.20M |
 | MKC-V | 37K | $2.50M |
 | TPVG | 37K | $219.03K |
 | TFSL | 37K | $520.70K |
 | IEP | 37K | $315.89K |
 | DAWN | 37K | $260.70K |
 | GBDC | 37K | $526.78K |
 | HNRG | 37K | $611.79K |
 | CDXS | 37K | $90.66K |
 | EXAS | 37K | $1.89M |
 | ASPI | 37K | $357.71K |
 | SUPN | 37K | $1.67M |
 | RGLD | 37K | $6.69M |
ASML Holding N.V.
ASML
Shares Held
38K
Value
$32.98M
Danaos Corporation
DAC
Shares Held
38K
Value
$3.43M
POET Technologies Inc.
POET
Shares Held
38K
Value
$203.63K
SFL Corporation Ltd.
SFL
Shares Held
38K
Value
$304.60K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
38K
Value
$560.16K
Ellington Financial Inc.
EFC
Shares Held
38K
Value
$511.56K
Dawson Geophysical Company
DWSN
Shares Held
38K
Value
$61.53K
Dorian LPG Ltd.
LPG
Shares Held
38K
Value
$1.20M
McCormick & Company, Incorporated
MKC-V
Shares Held
37K
Value
$2.50M
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
37K
Value
$219.03K
TFS Financial Corporation
TFSL
Shares Held
37K
Value
$520.70K
Icahn Enterprises L.P.
IEP
Shares Held
37K
Value
$315.89K
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
37K
Value
$260.70K
Golub Capital BDC, Inc.
GBDC
Shares Held
37K
Value
$526.78K
Hallador Energy Company
HNRG
Shares Held
37K
Value
$611.79K
Codexis, Inc.
CDXS
Shares Held
37K
Value
$90.66K
Exact Sciences Corporation
EXAS
Shares Held
37K
Value
$1.89M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
37K
Value
$357.71K
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
37K
Value
$1.67M
Royal Gold, Inc.
RGLD
Shares Held
37K
Value
$6.69M