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
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$31 Million 0.05% of portfolio	809,144	Q3 2025 Reduced 2.42%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$35.1 Million 0.05% of portfolio	798,340	Q3 2025 Added 15.44%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$30.3 Million 0.05% of portfolio	703,423	Q3 2025 Reduced 5.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$31.9 Million 0.05% of portfolio	1,523,638	Q3 2025 Added 40.27%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$34.5 Million 0.05% of portfolio	222,142	Q3 2025 Added 7.62%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$31.8 Million 0.05% of portfolio	276,968	Q3 2025 Added 24.88%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$32.8 Million 0.05% of portfolio	225,189	Q3 2025 Added 8.08%
EEM Ishares Msci Emerging Markets ETFs	$0	$35.1 Million 0.05% of portfolio	657,409	Q3 2025 Added 29.4%
IWS Ishares Russell Midcap Value E ETFs	$0	$33.2 Million 0.05% of portfolio	237,813	Q3 2025 Added 2.61%

SHV Ishares Tr ETFs	$0	$35.2 Million 0.05% of portfolio	318,603	Q3 2025 Reduced 1.39%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$32.7 Million 0.05% of portfolio	625,587	Q3 2025 Added 17.79%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$33.9 Million 0.05% of portfolio	491,041	Q3 2025 Added 4.27%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$33.5 Million 0.05% of portfolio	277,873	Q3 2025 Added 2.34%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$30.5 Million 0.05% of portfolio	481,078	Q3 2025 Reduced 17.75%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$35 Million 0.05% of portfolio	686,632	Q3 2025 Added 14.45%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$30.7 Million 0.05% of portfolio	849,040	Q3 2025 Added 10.19%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$33.1 Million 0.05% of portfolio	140,972	Q3 2025 Added 8.95%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$31 Million 0.05% of portfolio	343,076	Q3 2025 Added 88.15%

SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$30.5 Million 0.05% of portfolio	1,275,369	Q3 2025 Added 33.8%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$32.8 Million 0.05% of portfolio	370,219	Q3 2025 Added 51.9%
VT Vanguard Total World Stk Index ETFs	$0	$34 Million 0.05% of portfolio	246,646	Q3 2025 Added 1.93%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$35.8 Million 0.05% of portfolio	597,058	Q3 2025 Added 26.84%
VDC Vanguard Consumer Staples ETF ETFs	$0	$34.8 Million 0.05% of portfolio	162,765	Q3 2025 Added 6.72%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$31.6 Million 0.05% of portfolio	832,178	Q3 2025 Added 1.06%
DFAI Dimensional ETF Tr ETFs	$0	$35.3 Million 0.05% of portfolio	970,015	Q3 2025 Added 10.9%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$30.6 Million 0.05% of portfolio	962,298	Q3 2025 Added 9.83%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$35.4 Million 0.05% of portfolio	1,810,330	Q3 2025 Added 2.86%
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$33.8 Million 0.05% of portfolio	1,214,932	Q3 2025 Added 1,334.77%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$25.8 Million 0.04% of portfolio	1,619,669	Q3 2025 Reduced 5.72%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$28 Million 0.04% of portfolio	408,751	Q3 2025 Added 19.02%
FEX First Tr Large Cap Core Alphde ETFs	$0	$26 Million 0.04% of portfolio	222,347	Q3 2025 Reduced 2.3%
FSIG First Tr ETF Iv LTD Duration I	$0	$24.5 Million 0.04% of portfolio	1,276,394	Q3 2025 Added 41.86%
FTSL First Trust Senior Ln Fund ETFs	$0	$27.3 Million 0.04% of portfolio	594,722	Q3 2025 Added 8.51%
FLGB Franklin Templeton ETF Tr ETFs	$0	$28.9 Million 0.04% of portfolio	895,325	Q3 2025 Added 4,638.92%
AIQ Global X Funds Global X Artifi ETFs	$0	$26.7 Million 0.04% of portfolio	539,904	Q3 2025 Added 36.39%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$25.3 Million 0.04% of portfolio	650,494	Q3 2025 Added 31.23%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$27.9 Million 0.04% of portfolio	610,470	Q3 2025 Added 36.66%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$30 Million 0.04% of portfolio	240,151	Q3 2025 Added 0.1%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$28 Million 0.04% of portfolio	579,251	Q3 2025 Added 4.7%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$26.6 Million 0.04% of portfolio	482,271	Q3 2025 Added 5.58%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$23.7 Million 0.04% of portfolio	237,298	Q3 2025 Added 13.74%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$24.9 Million 0.04% of portfolio	486,578	Q3 2025 Added 55.99%
IGM Ishares Expanded Tech Sector E ETFs	$0	$29.3 Million 0.04% of portfolio	232,774	Q3 2025 Added 24.76%
IOO Ishares Tr Global 100 ETF ETFs	$0	$24 Million 0.04% of portfolio	200,039	Q3 2025 Added 22.22%
IDV Ishares Tr ETFs	$0	$24.8 Million 0.04% of portfolio	678,502	Q3 2025 Added 1.13%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$27.7 Million 0.04% of portfolio	86,652	Q3 2025 Added 33.92%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$23.7 Million 0.04% of portfolio	167,505	Q3 2025 Added 1.89%
ICF Ishares Tr ETFs	$0	$25.3 Million 0.04% of portfolio	409,953	Q3 2025 Added 5.63%
SUB Ishares Short Term National Mu ETFs	$0	$29.7 Million 0.04% of portfolio	278,563	Q3 2025 Reduced 0.29%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$23.9 Million 0.04% of portfolio	882,407	Q3 2025 Reduced 7.84%

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