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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.16B	$14.1 Million 0.02% of portfolio	84,941	Q3 2025 Added 1,855.36%
BP Bp PLC Energy	$112B	$11.7 Million 0.02% of portfolio	340,897	Q3 2025 Added 14.22%
CACI Caci International Inc Technology	$10.1B	$11.4 Million 0.02% of portfolio	26,760	Q3 2025 Added 248.8%
CDNS Cadence Design Systems Inc Technology	$86.4B	$16.3 Million 0.02% of portfolio	46,427	Q3 2025 Reduced 6.98%
CAH Cardinal Health Inc Healthcare	$53.8B	$14.3 Million 0.02% of portfolio	91,206	Q3 2025 Added 6.04%
CCL Carnival Corp Consumer Cyclical	$29B	$11.2 Million 0.02% of portfolio	388,780	Q3 2025 Added 46.76%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$13.2 Million 0.02% of portfolio	35,007	Q3 2025 Added 34.6%
CASY Caseys General Stores Inc Consumer Cyclical	$20.1B	$16.1 Million 0.02% of portfolio	28,400	Q3 2025 Added 154.12%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$11.4 Million 0.02% of portfolio	61,767	Q3 2025 Added 33.74%

CHKP Check Point Software Technologies LTD Technology	$24.8B	$12.9 Million 0.02% of portfolio	62,538	Q3 2025 Added 10.5%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$16.3 Million 0.02% of portfolio	416,815	Q3 2025 Added 30.76%
CFG Citizens Financial Group Inc Financial Services	$25.6B	$14 Million 0.02% of portfolio	263,315	Q3 2025 Added 20.19%
CPRT Copart Inc Consumer Cyclical	$9.78B	$11.6 Million 0.02% of portfolio	257,691	Q3 2025 Added 41.45%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$13.4 Million 0.02% of portfolio	70,181	Q3 2025 Added 64.27%
DVN Devon Energy Corp Energy	$23.5B	$13.3 Million 0.02% of portfolio	379,598	Q3 2025 Added 12.45%
FANG Diamondback Energy, Inc. Energy	$26.5B	$10.3 Million 0.02% of portfolio	71,904	Q3 2025 Added 0.18%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$16.5 Million 0.02% of portfolio	342,665	Q3 2025 Reduced 1.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$11.6 Million 0.02% of portfolio	199,729	Q3 2025 Added 23.97%

DASH Door Dash, Inc. Communication Services	$74.1B	$12.2 Million 0.02% of portfolio	44,872	Q3 2025 Added 21.55%
DOW Dow Inc. Basic Materials	$16.1B	$11.6 Million 0.02% of portfolio	507,136	Q3 2025 Added 46.22%
DTE Dte Energy CO Utilities	$26.6B	$15 Million 0.02% of portfolio	106,123	Q3 2025 Reduced 1.82%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$14.7 Million 0.02% of portfolio	188,421	Q3 2025 Added 88.69%
ELV Elevance Health, Inc. Healthcare	$78.2B	$16.3 Million 0.02% of portfolio	50,535	Q3 2025 Added 11.3%
EHC Encompass Health Corp Healthcare	$11.3B	$12.4 Million 0.02% of portfolio	97,834	Q3 2025 Added 613.02%
NPO Enpro Industries, Inc Industrials	$4.37B	$13 Million 0.02% of portfolio	57,551	Q3 2025 Added 3,173.66%
ETR Entergy Corp Utilities	$19.3B	$12.5 Million 0.02% of portfolio	134,215	Q3 2025 Reduced 3.9%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$11.5 Million 0.02% of portfolio	311,388	Q3 2025 Added 16.13%
ES Eversource Energy Utilities	$25.4B	$13 Million 0.02% of portfolio	182,138	Q3 2025 Added 6.52%
EXEL Exelixis, Inc. Healthcare	$13.4B	$13.3 Million 0.02% of portfolio	322,796	Q3 2025 Added 372.78%
EXC Exelon Corp Utilities	$45.6B	$12.4 Million 0.02% of portfolio	274,663	Q3 2025 Added 19.93%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$11.3 Million 0.02% of portfolio	110,139	Q3 2025 Added 8.4%
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%
FISV Fiserv Inc Technology	$79.5B	$14.3 Million 0.02% of portfolio	114,474	Q3 2025 Added 8.8%

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