Advisor Group Holdings, Inc.

SEC CIK: 0001677044
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Advisor Group Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 707,677
Value: $243.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Advisor Group Holdings, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	707,677	$243.0M	0.3%	+20,661+3.0%	Added	Holders
Q1 2026	687,016	$207.8M	0.3%	+32,506+5.0%	Added	Holders
Q4 2025	654,510	$229.7M	0.3%	−89,501−12.0%	Reduced	Holders
Q3 2025	744,011	$256.8M	0.4%	+206,412+38.4%	Added	Holders
Q2 2025	537,599	$190.8M	0.3%	+97,977+22.3%	Added	Holders
Q1 2025	439,622	$154.2M	0.3%	−83,103−15.9%	Reduced	Holders
Q4 2024	522,725	$150.1M	0.3%	−8,490−1.6%	Reduced	Holders
Q3 2024	531,215	$146.2M	0.3%	−25,797−4.6%	Reduced	Holders
Q2 2024	557,012	$146.3M	0.3%	−46,454−7.7%	Reduced	Holders
Q1 2024	603,466	$168.5M	0.4%	−216,707−26.4%	Reduced	Holders
Q4 2023	820,173	$213.6M	0.4%	−240,803−22.7%	Reduced	Holders
Q3 2023	1,060,976	$244.1M	0.4%	+250,873+31.0%	Added	Holders
Q2 2023	810,103	$192.5M	0.3%	−7,276−0.9%	Reduced	Holders
Q1 2023	817,379	$184.4M	0.3%	−27,778−3.3%	Reduced	Holders
Q4 2022	845,157	$175.7M	0.4%	+43,182+5.4%	Added	Holders
Q3 2022	801,975	$142.5M	0.3%	+4,411+0.6%	Added	Holders
Q2 2022	797,564	$157.2M	0.3%	−13,798−1.7%	Reduced	Holders
Q1 2022	811,362	$172.4M	0.3%	+6,788+0.8%	Added	Holders
Q4 2021	804,574	$174.6M	0.3%	−1,744−0.2%	Reduced	Holders
Q3 2021	806,318	$179.9M	0.4%	+63,422+8.5%	Added	Holders
Q2 2021	742,896	$173.8M	0.4%	+28,490+4.0%	Added	Holders
Q1 2021	714,406	$151.5M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.