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
YJUN First Tr Exchange Traded Fd Vi	$0	$5.99 Million 0.01% of portfolio	239,098	Q3 2025 Added 21.89%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.31 Million 0.01% of portfolio	240,306	Q3 2025 Reduced 8.28%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.42 Million 0.01% of portfolio	137,266	Q3 2025 Reduced 1.6%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$7.86 Million 0.01% of portfolio	253,251	Q3 2025 Added 23.48%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.78 Million 0.01% of portfolio	123,778	Q3 2025 Added 2.61%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.51 Million 0.01% of portfolio	104,472	Q3 2025 Reduced 7.61%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$9.89 Million 0.01% of portfolio	200,946	Q3 2025 Reduced 13.87%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$8.85 Million 0.01% of portfolio	186,436	Q3 2025 Reduced 0.98%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.58 Million 0.01% of portfolio	103,604	Q3 2025 Added 13.96%

ILDR First Tr Exchange Traded Fd Vi	$0	$3.41 Million 0.01% of portfolio	105,278	Q3 2025 Added 141.99%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$9.45 Million 0.01% of portfolio	350,601	Q3 2025 Added 4.98%
QDF Flexshares Quality Dividend In ETFs	$0	$4.5 Million 0.01% of portfolio	56,689	Q3 2025 Added 9.74%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$3.44 Million 0.01% of portfolio	140,177	Q3 2025 Added 184.36%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$3.79 Million 0.01% of portfolio	107,659	Q3 2025 Added 13.57%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$8.15 Million 0.01% of portfolio	130,026	Q3 2025 Added 13.27%
SIL Global X Silver Miners ETF ETFs	$0	$7.28 Million 0.01% of portfolio	101,656	Q3 2025 Added 23.24%
URA Global X Uranium ETF ETFs	$0	$6.66 Million 0.01% of portfolio	139,722	Q3 2025 Added 9.41%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$7.12 Million 0.01% of portfolio	473,340	Q3 2025 Reduced 0.55%

PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.09 Million 0.01% of portfolio	210,601	Q3 2025 Added 4.3%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.23 Million 0.01% of portfolio	229,347	Q3 2025 Added 2.77%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.9 Million 0.01% of portfolio	78,757	Q3 2025 Added 56.71%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$5.99 Million 0.01% of portfolio	64,863	Q3 2025 Reduced 0.32%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$7.65 Million 0.01% of portfolio	163,130	Q3 2025 Added 3.22%
KJUL Innovator U.S. Small Cap Power Technology	$0	$4.96 Million 0.01% of portfolio	160,220	Q3 2025 Added 13.53%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$6.08 Million 0.01% of portfolio	177,726	Q3 2025 Reduced 4.89%
DBA Invesco Db Agriculture Fund ETFs	$2.34B	$5.13 Million 0.01% of portfolio	191,838	Q3 2025 Reduced 10.62%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$5.1 Million 0.01% of portfolio	113,671	Q3 2025 Added 499.88%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$7.77 Million 0.01% of portfolio	231,018	Q3 2025 Added 14.86%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$4.81 Million 0.01% of portfolio	75,615	Q3 2025 Reduced 0.63%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$8.58 Million 0.01% of portfolio	164,674	Q3 2025 Reduced 5.37%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.95 Million 0.01% of portfolio	201,238	Q3 2025 Reduced 1.7%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$3.81 Million 0.01% of portfolio	87,425	Q3 2025 Added 329.4%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$8.29 Million 0.01% of portfolio	359,549	Q3 2025 Reduced 5.74%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.99 Million 0.01% of portfolio	34,652	Q3 2025 Reduced 0.25%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$5.11 Million 0.01% of portfolio	68,292	Q3 2025 Reduced 2.26%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$4.07 Million 0.01% of portfolio	193,028	Q3 2025 Reduced 0.56%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$5.39 Million 0.01% of portfolio	302,033	Q3 2025 Reduced 6.38%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$4.25 Million 0.01% of portfolio	60,469	Q3 2025 Reduced 3.35%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.41 Million 0.01% of portfolio	78,611	Q3 2025 Added 6.66%
EWC Ishares Msci Canada ETF ETFs	$0	$9.2 Million 0.01% of portfolio	181,982	Q3 2025 Reduced 6.34%
EEMV Ishares Msci Emerging Markets ETFs	$0	$7.62 Million 0.01% of portfolio	119,448	Q3 2025 Added 53.27%
RING Ishares Inc Msci Global Gold M ETFs	$0	$3.74 Million 0.01% of portfolio	57,838	Q3 2025 Added 26.15%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.05 Million 0.01% of portfolio	50,480	Q3 2025 Reduced 7.09%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.5 Million 0.01% of portfolio	108,207	Q3 2025 Reduced 27.86%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$6.49 Million 0.01% of portfolio	133,901	Q3 2025 Reduced 60.71%
AGZ Ishares Agency Bond ETF ETFs	$0	$4.14 Million 0.01% of portfolio	37,501	Q3 2025 Added 710.66%
CMBS Ishares Cmbs ETF ETFs	$0	$7.55 Million 0.01% of portfolio	153,774	Q3 2025 Added 11.02%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.65 Million 0.01% of portfolio	177,162	Q3 2025 Reduced 5.13%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$10 Million 0.01% of portfolio	210,301	Q3 2025 Reduced 9.24%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$9.02 Million 0.01% of portfolio	140,051	Q3 2025 Reduced 33.17%

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