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
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$5.03 Million 0.01% of portfolio	73,972	Q3 2025 Added 159.95%
IGHG Proshares Investment Grade Int ETFs	$0	$4.1 Million 0.01% of portfolio	51,855	Q3 2025 Reduced 31.84%
QLD Proshares Ultra Qqq ETFs	$0	$5.65 Million 0.01% of portfolio	41,192	Q3 2025 Reduced 12.21%
CSM Proshares Large Cap Core Plus ETFs	$0	$3.74 Million 0.01% of portfolio	48,855	Q3 2025 Reduced 18.4%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$5.31 Million 0.01% of portfolio	82,192	Q3 2025 Reduced 17.45%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$7.63 Million 0.01% of portfolio	122,810	Q3 2025 Added 14.68%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$9.64 Million 0.01% of portfolio	128,753	Q3 2025 Added 71.6%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$3.77 Million 0.01% of portfolio	88,295	Q3 2025 Reduced 9.9%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$4.13 Million 0.01% of portfolio	118,196	Q3 2025 Added 15.9%

SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.84 Million 0.01% of portfolio	260,420	Q3 2025 Added 15.38%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$4.94 Million 0.01% of portfolio	44,613	Q3 2025 Added 52.79%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$4.01 Million 0.01% of portfolio	30,316	Q3 2025 Added 66.01%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$9.72 Million 0.01% of portfolio	72,988	Q3 2025 Added 415.42%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.4 Million 0.01% of portfolio	30,006	Q3 2025 Added 86.25%
HEQT Simplify Exchange Traded Fds H	$0	$3.95 Million 0.01% of portfolio	126,555	Q3 2025 Added 6.7%
AGOX Starboard Invt Tr ETFs	$0	$7.1 Million 0.01% of portfolio	231,322	Q3 2025 Reduced 10.27%
HNDL Strategy Shs ETFs	$0	$4.56 Million 0.01% of portfolio	204,563	Q3 2025 Reduced 0.03%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$9.12 Million 0.01% of portfolio	183,085	Q3 2025 Added 33.28%

ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$6.5 Million 0.01% of portfolio	180,029	Q3 2025 Added 0.63%
USCI United States Commodity Index Funds Trust ETFs	$440M	$6.25 Million 0.01% of portfolio	80,225	Q3 2025 Added 2.67%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.82 Million 0.01% of portfolio	38,576	Q3 2025 Added 44.49%
EDV Vanguard Extended Duration Tre ETFs	$0	$7.41 Million 0.01% of portfolio	108,277	Q3 2025 Added 34.65%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$5.79 Million 0.01% of portfolio	38,390	Q3 2025 Added 3.01%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$9 Million 0.01% of portfolio	57,750	Q3 2025 Added 2,075.96%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.28 Million 0.01% of portfolio	47,000	Q3 2025 Reduced 2.39%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$4.99 Million 0.01% of portfolio	74,790	Q3 2025 Reduced 1.3%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$4.12 Million 0.01% of portfolio	95,800	Q3 2025 Reduced 9.67%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$6.28 Million 0.01% of portfolio	136,577	Q3 2025 Added 20.64%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$3.52 Million 0.01% of portfolio	30,781	Q3 2025 Added 475.99%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$3.43 Million 0.01% of portfolio	49,693	Q3 2025 Added 98.62%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$7 Million 0.01% of portfolio	207,868	Q3 2025 Reduced 5.34%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$7.44 Million 0.01% of portfolio	93,557	Q3 2025 Added 144.38%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$3.57 Million 0.01% of portfolio	68,244	Q3 2025 Reduced 5.66%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$5.32 Million 0.01% of portfolio	158,198	Q3 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$9.34 Million 0.01% of portfolio	163,818	Q3 2025 Added 1.35%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6.33 Million 0.01% of portfolio	103,478	Q3 2025 Added 13.59%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$5.39 Million 0.01% of portfolio	83,642	Q3 2025 Reduced 15.45%
USMC Principal ETF U S Mega Cap ETFs	$0	$4.54 Million 0.01% of portfolio	66,644	Q3 2025 Added 20.91%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$4.68 Million 0.01% of portfolio	18,644	Q3 2025 Reduced 6.13%
TRFM ETF Ser Solutions Aam Transfor	$0	$5.34 Million 0.01% of portfolio	110,272	Q3 2025 Added 38.93%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$3.98 Million 0.01% of portfolio	102,009	Q3 2025 Reduced 12.16%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$7.25 Million 0.01% of portfolio	336,312	Q3 2025 Added 18.53%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.22 Million 0.01% of portfolio	108,637	Q3 2025 Added 25.14%
CLOI Vaneck ETF Tr ETFs	$0	$3.47 Million 0.01% of portfolio	65,425	Q3 2025 Reduced 34.11%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$4.53 Million 0.01% of portfolio	185,466	Q3 2025 Added 0.4%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$5.67 Million 0.01% of portfolio	165,446	Q3 2025 Added 83.95%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$3.39 Million 0.01% of portfolio	38,892	Q3 2025 Added 12.99%
XPND First Tr Exchange Traded Fd Vi	$0	$3.63 Million 0.01% of portfolio	100,542	Q3 2025 Added 0.45%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$6.12 Million 0.01% of portfolio	107,352	Q3 2025 Added 7.41%
DAX Global X Fds Dax Germany ETF ETFs	$0	$3.9 Million 0.01% of portfolio	87,236	Q3 2025 Added 3.48%

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