Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

Advisor Group Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $67.1 Billion distributed in 16502 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.9B, Nvidia Corp with a value of $1.71B, Microsoft Corp with a value of $1.33B, Ishares Core S&P 500 ETF with a value of $1.14B, and Invesco Qqq Trust, Series 1 with a value of $1.07B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $52.6B to 67.1B.

Advisor Group Holdings, Inc. is based out at Phoenix, AZ

Below you can find more details about Advisor Group Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $67.1 Billion

ETFs: $40.3 Billion

Technology: $8.69 Billion

Financial Services: $4.14 Billion

Consumer Cyclical: $2.58 Billion

Industrials: $2.26 Billion

Communication Services: $2.25 Billion

Healthcare: $2.06 Billion

Consumer Defensive: $1.57 Billion

Other: $2.56 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$12.4 Million 0.02% of portfolio	95,542	Q3 2025 Added 1,766.78%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$11.1 Million 0.02% of portfolio	183,858	Q3 2025 Added 6.51%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$15.7 Million 0.02% of portfolio	197,262	Q3 2025 Added 72.84%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$15.9 Million 0.02% of portfolio	333,380	Q3 2025 Added 235.27%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$15 Million 0.02% of portfolio	168,025	Q3 2025 Added 14.18%
VOX Vanguard Communication Service ETFs	$0	$15.1 Million 0.02% of portfolio	80,524	Q3 2025 Added 33.35%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$11.3 Million 0.02% of portfolio	960,331	Q3 2025 Added 13.08%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$12.9 Million 0.02% of portfolio	144,169	Q3 2025 Added 10.85%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12.8 Million 0.02% of portfolio	287,149	Q3 2025 Added 12.12%

DFIV Dimensional ETF Tr ETFs	$0	$16.6 Million 0.02% of portfolio	359,967	Q3 2025 Added 23.8%
FPX First Trust Us Equity Opportun ETFs	$0	$15.9 Million 0.02% of portfolio	95,665	Q3 2025 Added 214.26%
QJUN First Tr ETF	$0	$12.6 Million 0.02% of portfolio	404,713	Q3 2025 Added 3.03%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$10.7 Million 0.02% of portfolio	253,621	Q3 2025 Reduced 13.86%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$14.5 Million 0.02% of portfolio	465,061	Q3 2025 Reduced 3.7%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$12.5 Million 0.02% of portfolio	267,255	Q3 2025 Added 9.6%
MMLG First Tr Exc Viii First Multi Technology	$0	$13.1 Million 0.02% of portfolio	362,142	Q3 2025 Added 533.04%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$10.9 Million 0.02% of portfolio	249,063	Q3 2025 Reduced 6.16%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$14.6 Million 0.02% of portfolio	344,903	Q3 2025 Added 65.91%

FLMI Franklin Dynamic Municipal Bon ETFs	$0	$14.6 Million 0.02% of portfolio	587,684	Q3 2025 Added 53.1%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$11.5 Million 0.02% of portfolio	237,507	Q3 2025 Added 4.94%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$11.2 Million 0.02% of portfolio	226,428	Q3 2025 Added 15.99%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$12.3 Million 0.02% of portfolio	323,564	Q3 2025 Added 2.32%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$13 Million 0.02% of portfolio	643,009	Q3 2025 Reduced 13.52%
DBP Invesco Db Precious Metals Fund ETFs	$218M	$12.6 Million 0.02% of portfolio	142,307	Q3 2025 Reduced 3.39%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$12.5 Million 0.02% of portfolio	255,853	Q3 2025 Added 6.4%
IYK Ishares U.S. Consumer Staples ETFs	$0	$13.4 Million 0.02% of portfolio	196,268	Q3 2025 Added 43.13%
ILCV Ishares Morningstar Value ETF ETFs	$0	$11.3 Million 0.02% of portfolio	125,880	Q3 2025 Reduced 11.22%
IAT Ishares Tr ETFs	$0	$10.7 Million 0.02% of portfolio	203,448	Q3 2025 Reduced 3.19%
IAK Ishares Tr ETFs	$0	$15.2 Million 0.02% of portfolio	113,463	Q3 2025 Reduced 12.21%
NEAR Blackrock Short Maturity Bond ETFs	$0	$14.4 Million 0.02% of portfolio	281,020	Q3 2025 Added 6.74%
MEAR Blackrock Short Maturity Munic ETFs	$0	$11.1 Million 0.02% of portfolio	220,116	Q3 2025 Added 1.35%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$15.8 Million 0.02% of portfolio	444,429	Q3 2025 Added 27.34%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$12.8 Million 0.02% of portfolio	569,497	Q3 2025 Added 0.84%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$15.9 Million 0.02% of portfolio	694,294	Q3 2025 Added 3.23%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$10.3 Million 0.02% of portfolio	243,941	Q3 2025 Added 19.63%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$13.1 Million 0.02% of portfolio	169,343	Q3 2025 Reduced 3.34%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$12.8 Million 0.02% of portfolio	270,644	Q3 2025 Added 34.85%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$12.5 Million 0.02% of portfolio	343,152	Q3 2025 Added 13.56%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$15.3 Million 0.02% of portfolio	301,616	Q3 2025 Reduced 1.29%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$11.5 Million 0.02% of portfolio	162,847	Q3 2025 Added 36.85%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$15.5 Million 0.02% of portfolio	76,042	Q3 2025 Reduced 9.94%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$10.7 Million 0.02% of portfolio	33,615	Q3 2025 Reduced 0.55%
EMHC Spdr Bloomberg Emerging Market	$0	$10.7 Million 0.02% of portfolio	423,956	Q3 2025 Added 3.89%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$15.2 Million 0.02% of portfolio	545,747	Q3 2025 Added 14.27%
FNDC Schwab Fundamental Intl Small ETFs	$0	$11.5 Million 0.02% of portfolio	257,445	Q3 2025 Reduced 4.07%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$16.1 Million 0.02% of portfolio	432,246	Q3 2025 Reduced 0.95%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$14.1 Million 0.02% of portfolio	553,005	Q3 2025 Reduced 29.92%
HYD Vaneck High Yield Muni ETF ETFs	$0	$14.9 Million 0.02% of portfolio	292,708	Q3 2025 Added 4.52%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$12.5 Million 0.02% of portfolio	131,416	Q3 2025 Added 0.72%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$13.6 Million 0.02% of portfolio	122,856	Q3 2025 Added 6.73%

Summary

Portfolio
No. of Stocks 16,502
Current Value $67.1 Billion
Prior Value $52.6 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 349 stocks
Additional Purchases 4,133 stocks
Sold out of 0 stocks
Reduced holdings in 2,267 stocks

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Advisor Group Holdings, Inc. Portfolio Holdings