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
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$8.69 Million 0.01% of portfolio	73,375	Q3 2025 Added 5.86%
VAW Vanguard Materials ETF ETFs	$0	$8.87 Million 0.01% of portfolio	43,306	Q3 2025 Added 51.78%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$9.45 Million 0.01% of portfolio	198,885	Q3 2025 Added 38.57%
DHS Wisdomtree Tr U.S ETFs	$0	$9.88 Million 0.01% of portfolio	98,099	Q3 2025 Reduced 2.12%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.36 Million 0.01% of portfolio	75,819	Q3 2025 Reduced 1.75%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$5.76 Million 0.01% of portfolio	171,140	Q3 2025 Added 133.89%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$8.31 Million 0.01% of portfolio	98,917	Q3 2025 Added 6.36%
JPIN Jp Morgan Diversified Return I ETFs	$0	$6.23 Million 0.01% of portfolio	93,461	Q3 2025 Added 5.51%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$9.55 Million 0.01% of portfolio	281,686	Q3 2025 Added 22.76%

FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.43 Million 0.01% of portfolio	77,521	Q3 2025 Added 245.41%
KORP American Centy ETF Tr Diversif ETFs	$0	$5.17 Million 0.01% of portfolio	108,606	Q3 2025 Added 23.4%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$3.44 Million 0.01% of portfolio	167,345	Q3 2025 Reduced 8.49%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.57 Million 0.01% of portfolio	180,878	Q3 2025 Added 3.33%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$4.14 Million 0.01% of portfolio	69,003	Q3 2025 Reduced 6.89%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.43 Million 0.01% of portfolio	145,637	Q3 2025 Added 25.76%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.14 Million 0.01% of portfolio	131,032	Q3 2025 Added 34.83%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$8.34 Million 0.01% of portfolio	233,666	Q3 2025 Added 22.64%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$6.65 Million 0.01% of portfolio	138,601	Q3 2025 Added 3.82%

QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$3.65 Million 0.01% of portfolio	35,873	Q3 2025 Reduced 8.34%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$5.07 Million 0.01% of portfolio	108,934	Q3 2025 Added 1,382.1%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.05 Million 0.01% of portfolio	69,887	Q3 2025 Added 23.72%
FIVA Fidelity Covington Tr ETFs	$0	$4.51 Million 0.01% of portfolio	144,119	Q3 2025 Added 27.4%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$8.09 Million 0.01% of portfolio	290,784	Q3 2025 Added 39.73%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$7.68 Million 0.01% of portfolio	108,190	Q3 2025 Added 49.27%
FYX First Tr Small Cap Core Alphad ETFs	$0	$6.62 Million 0.01% of portfolio	60,728	Q3 2025 Reduced 2.62%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$7.12 Million 0.01% of portfolio	250,157	Q3 2025 Added 2.03%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.09 Million 0.01% of portfolio	131,376	Q3 2025 Added 0.06%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.14 Million 0.01% of portfolio	101,657	Q3 2025 Reduced 1.34%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.47 Million 0.01% of portfolio	96,229	Q3 2025 Added 22.77%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$8.49 Million 0.01% of portfolio	162,476	Q3 2025 Reduced 4.88%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$8.9 Million 0.01% of portfolio	191,343	Q3 2025 Added 12.45%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.81 Million 0.01% of portfolio	102,709	Q3 2025 Reduced 6.23%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$7.3 Million 0.01% of portfolio	167,716	Q3 2025 Added 4.61%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.38 Million 0.01% of portfolio	64,031	Q3 2025 Added 0.27%
PFFV Global X Variable Rate Preferr Technology	$0	$4.37 Million 0.01% of portfolio	188,939	Q3 2025 Added 1,253.53%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$4.25 Million 0.01% of portfolio	194,353	Q3 2025 Added 4.02%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$5.28 Million 0.01% of portfolio	207,113	Q3 2025 Added 1.6%
HTAB Hartford Fds Exchange Traded ETFs	$0	$5.28 Million 0.01% of portfolio	276,046	Q3 2025 Reduced 10.6%
HSUN Hartford Fds Exchange Traded T ETFs	$0	$9.76 Million 0.01% of portfolio	285,982	Q3 2025 Added 1,066.51%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.25 Million 0.01% of portfolio	124,690	Q3 2025 Reduced 10.87%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$5.47 Million 0.01% of portfolio	124,814	Q3 2025 Reduced 2.13%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.39 Million 0.01% of portfolio	86,866	Q3 2025 Reduced 2.58%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.2 Million 0.01% of portfolio	120,086	Q3 2025 Reduced 3.38%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.69 Million 0.01% of portfolio	126,076	Q3 2025 Reduced 3.21%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$5.38 Million 0.01% of portfolio	150,302	Q3 2025 Reduced 6.69%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$7.51 Million 0.01% of portfolio	195,687	Q3 2025 Reduced 6.56%
UNOV Earth Science Tech, Inc. ETFs	$0	$4.82 Million 0.01% of portfolio	128,512	Q3 2025 Reduced 3.43%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$5.95 Million 0.01% of portfolio	136,767	Q3 2025 Added 1.43%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$6.41 Million 0.01% of portfolio	163,116	Q3 2025 Added 32.15%
IJUL Innovator Etfs Tr ETFs	$0	$8.29 Million 0.01% of portfolio	253,568	Q3 2025 Added 9.72%

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