ADVISOR GROUP HOLDINGS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTC | 37K | $7.53M |
 | HTZ | 37K | $243.53K |
 | STT | 37K | $4.25M |
 | IVZ | 37K | $819.48K |
 | DHT | 37K | $440.84K |
 | ELAN | 37K | $712.83K |
 | CALM | 37K | $3.84M |
 | ELS | 37K | $2.22M |
 | JELD | 37K | $227.04K |
 | AEE | 37K | $3.70M |
 | BWA | 37K | $1.57M |
 | KRMD | 36K | $153.54K |
 | BLBD | 36K | $2.10M |
 | DMRC | 36K | $314.40K |
 | COHR | 36K | $3.74M |
 | TM | 36K | $6.95M |
 | RGEN | 36K | $4.82M |
 | FULT | 36K | $695.13K |
 | LXP | 36K | $324.50K |
 | PESI | 36K | $362.55K |
PTC Inc.
PTC
Shares Held
37K
Value
$7.53M
Hertz Global Holdings, Inc.
HTZ
Shares Held
37K
Value
$243.53K
State Street Corporation
STT
Shares Held
37K
Value
$4.25M
Invesco Ltd.
IVZ
Shares Held
37K
Value
$819.48K
DHT Holdings, Inc.
DHT
Shares Held
37K
Value
$440.84K
Elanco Animal Health Incorporated
ELAN
Shares Held
37K
Value
$712.83K
Cal-Maine Foods, Inc.
CALM
Shares Held
37K
Value
$3.84M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
37K
Value
$2.22M
JELD-WEN Holding, Inc.
JELD
Shares Held
37K
Value
$227.04K
Ameren Corporation
AEE
Shares Held
37K
Value
$3.70M
BorgWarner Inc.
BWA
Shares Held
37K
Value
$1.57M
KORU Medical Systems, Inc.
KRMD
Shares Held
36K
Value
$153.54K
Blue Bird Corporation
BLBD
Shares Held
36K
Value
$2.10M
Digimarc Corporation
DMRC
Shares Held
36K
Value
$314.40K
Coherent, Inc.
COHR
Shares Held
36K
Value
$3.74M
Toyota Motor Corporation
TM
Shares Held
36K
Value
$6.95M
Repligen Corporation
RGEN
Shares Held
36K
Value
$4.82M
Fulton Financial Corporation
FULT
Shares Held
36K
Value
$695.13K
LXP Industrial Trust
LXP
Shares Held
36K
Value
$324.50K
Perma-Fix Environmental Services, Inc.
PESI
Shares Held
36K
Value
$362.55K