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
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$15.7 Million 0.02% of portfolio	234,227	Q3 2025 Added 12.91%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$14.8 Million 0.02% of portfolio	336,519	Q3 2025 Added 42.08%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$12.5 Million 0.02% of portfolio	648,089	Q3 2025 Reduced 10.31%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$16 Million 0.02% of portfolio	229,317	Q3 2025 Added 4.9%
FDT First Trust Developed Markets ETFs	$0	$10.2 Million 0.02% of portfolio	134,885	Q3 2025 Added 101.82%
FTHI First Trust Exchange Traded Fd ETFs	$0	$10.1 Million 0.02% of portfolio	425,794	Q3 2025 Added 10.21%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$11.8 Million 0.02% of portfolio	199,216	Q3 2025 Added 0.95%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$16.5 Million 0.02% of portfolio	98,463	Q3 2025 Reduced 34.54%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$10.9 Million 0.02% of portfolio	238,835	Q3 2025 Added 87.88%

FNX First Tr Mid Cap Core Alphadex ETFs	$0	$12.5 Million 0.02% of portfolio	99,840	Q3 2025 Added 5.84%
FTA First Tr Large Cap Value ETFs	$0	$11.7 Million 0.02% of portfolio	140,361	Q3 2025 Reduced 8.51%
FDD First Trust Stoxx European Sel ETFs	$0	$13.7 Million 0.02% of portfolio	849,916	Q3 2025 Added 49.15%
HYLS First Tr Tactical High Yield L ETFs	$0	$11.6 Million 0.02% of portfolio	276,437	Q3 2025 Added 11.95%
FIW First Trust Water ETF ETFs	$0	$13.1 Million 0.02% of portfolio	116,447	Q3 2025 Added 19.53%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$12.6 Million 0.02% of portfolio	313,408	Q3 2025 Added 123.8%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$12.2 Million 0.02% of portfolio	217,522	Q3 2025 Added 3.3%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$12.7 Million 0.02% of portfolio	244,547	Q3 2025 Added 37.6%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$10.5 Million 0.02% of portfolio	192,572	Q3 2025 Added 28.16%

FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$14.5 Million 0.02% of portfolio	601,713	Q3 2025 Added 6.93%
BOTZ Global X Fds ETFs	$0	$11.1 Million 0.02% of portfolio	311,997	Q3 2025 Reduced 6.47%
BAR Granite Shares Gold Trust ETFs	$2.22B	$11.3 Million 0.02% of portfolio	297,747	Q3 2025 Added 101.69%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$16.1 Million 0.02% of portfolio	282,642	Q3 2025 Added 25.48%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 0.02% of portfolio	397,955	Q3 2025 Added 1,153.88%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$13.3 Million 0.02% of portfolio	577,844	Q3 2025 Reduced 3.28%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$15.9 Million 0.02% of portfolio	678,412	Q3 2025 Added 24.01%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$14.8 Million 0.02% of portfolio	262,782	Q3 2025 Added 77.48%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$16.8 Million 0.02% of portfolio	232,502	Q3 2025 Added 6.14%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$13.2 Million 0.02% of portfolio	180,090	Q3 2025 Reduced 8.14%
IYY Ishares Tr ETFs	$0	$10.1 Million 0.02% of portfolio	61,975	Q3 2025 Added 8.94%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$13.6 Million 0.02% of portfolio	177,696	Q3 2025 Added 6.92%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$12.1 Million 0.02% of portfolio	252,849	Q3 2025 Reduced 8.86%
GVI Ishares Tr ETFs	$0	$12.7 Million 0.02% of portfolio	118,152	Q3 2025 Added 60.37%
IBB Ishares Biotechnology ETF ETFs	$0	$13.9 Million 0.02% of portfolio	96,063	Q3 2025 Added 5.56%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$16.6 Million 0.02% of portfolio	255,928	Q3 2025 Added 14.83%
INDA Ishares Msci India Index Fund ETFs	$0	$13.7 Million 0.02% of portfolio	263,976	Q3 2025 Reduced 0.84%
REZ Ishares Tr Residential And Mul ETFs	$0	$11.1 Million 0.02% of portfolio	130,307	Q3 2025 Added 7.15%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$14 Million 0.02% of portfolio	146,088	Q3 2025 Reduced 0.79%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14 Million 0.02% of portfolio	107,649	Q3 2025 Reduced 11.49%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$13.8 Million 0.02% of portfolio	228,998	Q3 2025 Reduced 2.02%
IDU Ishares Tr U S Utils ETF ETFs	$0	$10.1 Million 0.02% of portfolio	91,094	Q3 2025 Added 3.59%
IYJ Ishares Tr ETFs	$0	$14.4 Million 0.02% of portfolio	98,703	Q3 2025 Added 0.84%
JHMM John Hancock Multifactor Mid C ETFs	$0	$16.5 Million 0.02% of portfolio	255,264	Q3 2025 Added 3.88%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$10.2 Million 0.02% of portfolio	119,593	Q3 2025 Reduced 3.75%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$13.9 Million 0.02% of portfolio	515,698	Q3 2025 Added 26.7%
XLB Select Sector Spdr Fd Material ETFs	$0	$11.2 Million 0.02% of portfolio	124,720	Q3 2025 Added 6.63%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$15 Million 0.02% of portfolio	601,290	Q3 2025 Added 31.38%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$14.7 Million 0.02% of portfolio	323,323	Q3 2025 Reduced 1.13%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$15.8 Million 0.02% of portfolio	358,471	Q3 2025 Added 40.35%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$10.4 Million 0.02% of portfolio	103,536	Q3 2025 Added 42.84%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$12 Million 0.02% of portfolio	129,159	Q3 2025 Added 9.76%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Portfolio Holdings