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
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$61.9 Million 0.09% of portfolio	639,885	Q3 2025 Added 20.97%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$57.6 Million 0.09% of portfolio	736,385	Q3 2025 Added 1,754.45%
SLV I Shares Silver Trust ETFs	$24.1B	$58.3 Million 0.09% of portfolio	1,376,842	Q3 2025 Added 21.51%
IEF Ishares Barclays ETFs	$0	$58.1 Million 0.09% of portfolio	602,315	Q3 2025 Added 49.74%
DVY Ishares Tr ETFs	$0	$62.2 Million 0.09% of portfolio	437,514	Q3 2025 Added 24.28%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$61.1 Million 0.09% of portfolio	549,491	Q3 2025 Added 14.38%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$58.8 Million 0.09% of portfolio	800,026	Q3 2025 Added 6.57%
FNDF Schwab Fundamental Intl Large ETFs	$0	$59.5 Million 0.09% of portfolio	1,384,506	Q3 2025 Added 32.52%
FNDX Schwab Fundamental U S Large C ETFs	$0	$60 Million 0.09% of portfolio	2,280,533	Q3 2025 Added 22.12%

SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$58.8 Million 0.09% of portfolio	2,527,085	Q3 2025 Added 8.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$62.1 Million 0.09% of portfolio	1,325,759	Q3 2025 Added 12.72%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$63.7 Million 0.09% of portfolio	741,903	Q3 2025 Added 22.19%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$63 Million 0.09% of portfolio	315,856	Q3 2025 Added 3.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$59.5 Million 0.09% of portfolio	651,374	Q3 2025 Added 41.03%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$62.7 Million 0.09% of portfolio	785,000	Q3 2025 Added 24.25%
CGXU Capital Group Intl Focus Equit ETFs	$0	$54.6 Million 0.08% of portfolio	1,842,440	Q3 2025 Added 35.88%
CGCP Capital Group Core Plus Income ETFs	$0	$53.8 Million 0.08% of portfolio	2,367,516	Q3 2025 Added 20.7%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$52.8 Million 0.08% of portfolio	1,910,755	Q3 2025 Added 8.78%

FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$54.6 Million 0.08% of portfolio	1,229,556	Q3 2025 Added 4.61%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$53.2 Million 0.08% of portfolio	3,129,903	Q3 2025 Added 0.32%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$53.5 Million 0.08% of portfolio	509,380	Q3 2025 Added 3.83%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$52.7 Million 0.08% of portfolio	1,216,837	Q3 2025 Added 3.62%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$51.8 Million 0.08% of portfolio	517,808	Q3 2025 Added 2.14%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$54.1 Million 0.08% of portfolio	1,366,089	Q3 2025 Added 1.7%
IGRO Ishares Tr International Divid ETFs	$0	$55.7 Million 0.08% of portfolio	699,017	Q3 2025 Reduced 0.68%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$50.8 Million 0.08% of portfolio	958,747	Q3 2025 Added 2.5%
OEF Ishares S&P 100 ETF ETFs	$0	$52.1 Million 0.08% of portfolio	195,991	Q3 2025 Added 35.96%
LVHI Franklin International Low Vol ETFs	$0	$53 Million 0.08% of portfolio	1,524,226	Q3 2025 Added 7.93%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$51.7 Million 0.08% of portfolio	1,180,986	Q3 2025 Reduced 3.3%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$50.8 Million 0.08% of portfolio	492,671	Q3 2025 Added 1.49%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$55.6 Million 0.08% of portfolio	93,225	Q3 2025 Added 26.2%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$53.1 Million 0.08% of portfolio	533,474	Q3 2025 Added 22.94%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$52.8 Million 0.08% of portfolio	1,125,409	Q3 2025 Added 16.56%
FV First Trust Dorsey Wright Focu ETFs	$0	$56 Million 0.08% of portfolio	904,918	Q3 2025 Added 12.36%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$46.4 Million 0.07% of portfolio	987,695	Q3 2025 Added 35.43%
FJP First Trust Japan Alphadex Fun ETFs	$0	$48.3 Million 0.07% of portfolio	740,575	Q3 2025 Added 3,576.95%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$50 Million 0.07% of portfolio	1,435,948	Q3 2025 Added 6.98%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$49.2 Million 0.07% of portfolio	1,951,442	Q3 2025 Added 20.85%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$50.1 Million 0.07% of portfolio	1,261,719	Q3 2025 Added 9.16%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$44.2 Million 0.07% of portfolio	965,016	Q3 2025 Reduced 2.56%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$49 Million 0.07% of portfolio	666,455	Q3 2025 Reduced 6.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$44.1 Million 0.07% of portfolio	653,425	Q3 2025 Reduced 4.2%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$45.5 Million 0.07% of portfolio	442,187	Q3 2025 Added 27.45%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$48.7 Million 0.07% of portfolio	1,289,255	Q3 2025 Added 13.43%
EFG Msci Eafe Growth ETF ETFs	$0	$47.4 Million 0.07% of portfolio	416,305	Q3 2025 Reduced 6.68%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$45.5 Million 0.07% of portfolio	890,506	Q3 2025 Added 5.84%
SOXX Ishares Semiconductor ETF ETFs	$0	$49.9 Million 0.07% of portfolio	183,949	Q3 2025 Added 0.63%
MBB Ishares Tr ETFs	$0	$50 Million 0.07% of portfolio	525,828	Q3 2025 Reduced 0.01%
TFLO Ishares Treasury Floating Rate ETFs	$0	$46.8 Million 0.07% of portfolio	925,902	Q3 2025 Reduced 20.75%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$47.8 Million 0.07% of portfolio	1,134,181	Q3 2025 Added 574.58%

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