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
VOX Vanguard Communication Service ETFs	$0	$15.1 Million 0.02% of portfolio	80,524	Q3 2025 Added 33.35%
VRT Vertiv Holdings CO Industrials	$32.7B	$16 Million 0.02% of portfolio	184,460	Q3 2025 Added 19.16%
VICI Vici Properties Inc. Real Estate	$29.2B	$12 Million 0.02% of portfolio	367,823	Q3 2025 Reduced 2.45%
WBD Warner Bros. Discovery, Inc. Communication Services	$55.9B	$13.5 Million 0.02% of portfolio	691,050	Q3 2025 Added 7.93%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.1B	$10.4 Million 0.02% of portfolio	93,007	Q3 2025 Added 0.5%
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$16.2 Million 0.02% of portfolio	82,813	Q3 2025 Added 62.18%
WDAY Workday, Inc. Technology	$46.4B	$11.1 Million 0.02% of portfolio	46,108	Q3 2025 Added 16.78%
WPC W. P. Carey Inc. Real Estate	$14B	$16.1 Million 0.02% of portfolio	238,044	Q3 2025 Added 9.67%
XEL Xcel Energy Inc Utilities	$44.1B	$15.5 Million 0.02% of portfolio	191,897	Q3 2025 Added 19.0%

ZS Zscaler, Inc. Technology	$42.8B	$14.9 Million 0.02% of portfolio	49,657	Q3 2025 Added 2.48%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$11.3 Million 0.02% of portfolio	960,331	Q3 2025 Added 13.08%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$10.9 Million 0.02% of portfolio	474,641	Q3 2025 Added 10.83%
BXSL Blackstone Secured Lending Fund Financial Services	$4.41B	$10.9 Million 0.02% of portfolio	418,622	Q3 2025 Reduced 6.66%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$12.9 Million 0.02% of portfolio	144,169	Q3 2025 Added 10.85%
BBIO Bridge Bio Pharma, Inc. Healthcare	$9.84B	$13.5 Million 0.02% of portfolio	260,058	Q3 2025 Added 6,140.89%
CALX Calix, Inc Technology	$3.84B	$12.5 Million 0.02% of portfolio	203,601	Q3 2025 Added 9,248.07%
DNP Dnp Select Income Fund Inc Financial Services	$0	$13.1 Million 0.02% of portfolio	1,305,137	Q3 2025 Reduced 14.03%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12.8 Million 0.02% of portfolio	287,149	Q3 2025 Added 12.12%

DFIV Dimensional ETF Tr ETFs	$0	$16.6 Million 0.02% of portfolio	359,967	Q3 2025 Added 23.8%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$15.6 Million 0.02% of portfolio	649,998	Q3 2025 Added 0.31%
FPX First Trust Us Equity Opportun ETFs	$0	$15.9 Million 0.02% of portfolio	95,665	Q3 2025 Added 214.26%
QJUN First Tr ETF	$0	$12.6 Million 0.02% of portfolio	404,713	Q3 2025 Added 3.03%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$10.7 Million 0.02% of portfolio	253,621	Q3 2025 Reduced 13.86%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$14.5 Million 0.02% of portfolio	465,061	Q3 2025 Reduced 3.7%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$12.5 Million 0.02% of portfolio	267,255	Q3 2025 Added 9.6%
MMLG First Tr Exc Viii First Multi Technology	$0	$13.1 Million 0.02% of portfolio	362,142	Q3 2025 Added 533.04%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$10.9 Million 0.02% of portfolio	249,063	Q3 2025 Reduced 6.16%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$14.6 Million 0.02% of portfolio	344,903	Q3 2025 Added 65.91%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$14.6 Million 0.02% of portfolio	587,684	Q3 2025 Added 53.1%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$14.3 Million 0.02% of portfolio	951,693	Q3 2025 Added 23.45%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$11.5 Million 0.02% of portfolio	237,507	Q3 2025 Added 4.94%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$11.2 Million 0.02% of portfolio	226,428	Q3 2025 Added 15.99%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$12.3 Million 0.02% of portfolio	323,564	Q3 2025 Added 2.32%
TILE Interface Inc Consumer Cyclical	$1.52B	$10.6 Million 0.02% of portfolio	367,388	Q3 2025 Added 1,246.24%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$13 Million 0.02% of portfolio	643,009	Q3 2025 Reduced 13.52%
DBP Invesco Db Precious Metals Fund ETFs	$218M	$12.6 Million 0.02% of portfolio	142,307	Q3 2025 Reduced 3.39%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$12.5 Million 0.02% of portfolio	255,853	Q3 2025 Added 6.4%
IYK Ishares U.S. Consumer Staples ETFs	$0	$13.4 Million 0.02% of portfolio	196,268	Q3 2025 Added 43.13%
ILCV Ishares Morningstar Value ETF ETFs	$0	$11.3 Million 0.02% of portfolio	125,880	Q3 2025 Reduced 11.22%
IAT Ishares Tr ETFs	$0	$10.7 Million 0.02% of portfolio	203,448	Q3 2025 Reduced 3.19%
IAK Ishares Tr ETFs	$0	$15.2 Million 0.02% of portfolio	113,463	Q3 2025 Reduced 12.21%
NEAR Blackrock Short Maturity Bond ETFs	$0	$14.4 Million 0.02% of portfolio	281,020	Q3 2025 Added 6.74%
MEAR Blackrock Short Maturity Munic ETFs	$0	$11.1 Million 0.02% of portfolio	220,116	Q3 2025 Added 1.35%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$15.8 Million 0.02% of portfolio	444,429	Q3 2025 Added 27.34%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$12.8 Million 0.02% of portfolio	569,497	Q3 2025 Added 0.84%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$15.9 Million 0.02% of portfolio	694,294	Q3 2025 Added 3.23%
MAIN Main Street Capital Corp Financial Services	$4.4B	$10.9 Million 0.02% of portfolio	170,642	Q3 2025 Added 8.72%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$10.6 Million 0.02% of portfolio	789,885	Q3 2025 Reduced 8.28%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$10.3 Million 0.02% of portfolio	243,941	Q3 2025 Added 19.63%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$13.1 Million 0.02% of portfolio	169,343	Q3 2025 Reduced 3.34%

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