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
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$9.78 Million 0.01% of portfolio	107,760	Q3 2025 Reduced 2.02%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$5.71 Million 0.01% of portfolio	95,647	Q3 2025 Added 5.92%
ARES Ares Management Corp Financial Services	$24.4B	$7.18 Million 0.01% of portfolio	44,879	Q3 2025 Added 0.34%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$3.94 Million 0.01% of portfolio	35,321	Q3 2025 Added 24.81%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$5.23 Million 0.01% of portfolio	92,078	Q3 2025 Added 35.65%
AIZ Assurant, Inc. Financial Services	$12.2B	$6.65 Million 0.01% of portfolio	30,718	Q3 2025 Reduced 37.37%
ASTS Ast Space Mobile, Inc. Communication Services	$3.34B	$4.4 Million 0.01% of portfolio	89,654	Q3 2025 Added 32.03%
AUB Atlantic Union Bankshares Corp Financial Services	$2.43B	$9.47 Million 0.01% of portfolio	268,394	Q3 2025 Added 431.36%
ATO Atmos Energy Corp Utilities	$24.5B	$4.94 Million 0.01% of portfolio	28,928	Q3 2025 Added 15.59%

AVB Avalonbay Communities Inc Real Estate	$24.8B	$4.75 Million 0.01% of portfolio	24,594	Q3 2025 Added 7.58%
AVY Avery Dennison Corp Industrials	$14.1B	$4.48 Million 0.01% of portfolio	27,637	Q3 2025 Added 281.88%
BMI Badger Meter Inc Technology	$5.15B	$5.51 Million 0.01% of portfolio	30,858	Q3 2025 Added 560.06%
BIDU Baidu, Inc. Communication Services	$40.1B	$3.64 Million 0.01% of portfolio	27,640	Q3 2025 Added 32.19%
BCPC Balchem Corp Basic Materials	$5.03B	$7.44 Million 0.01% of portfolio	49,589	Q3 2025 Added 4,261.39%
SAN Banco Santander, S.A. Financial Services	$181B	$7.33 Million 0.01% of portfolio	699,284	Q3 2025 Added 532.95%
BCS Barclays PLC Financial Services	$86B	$3.62 Million 0.01% of portfolio	175,197	Q3 2025 Reduced 6.85%
WRB Berkley W R Corp Financial Services	$20.5B	$8.28 Million 0.01% of portfolio	108,098	Q3 2025 Added 108.96%
BHP Bhp Group LTD Basic Materials	$138B	$4.53 Million 0.01% of portfolio	81,224	Q3 2025 Added 7.65%

BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$12.7B	$9.52 Million 0.01% of portfolio	102,123	Q3 2025 Added 165.55%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$5.53 Million 0.01% of portfolio	76,258	Q3 2025 Reduced 7.27%
SQ Block, Inc. Technology	$30.3B	$4.79 Million 0.01% of portfolio	83,708	Q3 2025 Reduced 16.68%
BE Bloom Energy Corp Industrials	$20B	$4.45 Million 0.01% of portfolio	52,586	Q3 2025 Added 20.62%
BAH Booz Allen Hamilton Holding Corp Industrials	$11B	$7.63 Million 0.01% of portfolio	76,319	Q3 2025 Added 494.2%
BOX Box Inc Technology	$4.56B	$8.29 Million 0.01% of portfolio	256,970	Q3 2025 Added 2,473.3%
BYD Boyd Gaming Corp Consumer Cyclical	$8.52B	$4.7 Million 0.01% of portfolio	54,397	Q3 2025 Added 403.12%
BLDR Builders First Source, Inc. Industrials	$16.1B	$9.23 Million 0.01% of portfolio	76,115	Q3 2025 Reduced 12.67%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$5.11 Million 0.01% of portfolio	27,711	Q3 2025 Added 13.75%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$5.89 Million 0.01% of portfolio	44,466	Q3 2025 Reduced 17.13%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$6.6 Million 0.01% of portfolio	177,506	Q3 2025 Added 36.0%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.08 Million 0.01% of portfolio	59,431	Q3 2025 Added 0.35%
CCJ Cameco Corp Energy	$36.7B	$9.9 Million 0.01% of portfolio	118,014	Q3 2025 Added 20.16%
CNQ Canadian Natural Resources LTD Energy	$38.8B	$4.08 Million 0.01% of portfolio	127,652	Q3 2025 Reduced 15.26%
CNI Canadian National Railway CO Industrials	$64.7B	$3.74 Million 0.01% of portfolio	39,684	Q3 2025 Added 26.65%
CARG Car Gurus, Inc. Communication Services	$3.65B	$9.38 Million 0.01% of portfolio	252,036	Q3 2025 Added 1,666.94%
CG Carlyle Group Inc. Financial Services	$19.3B	$7.49 Million 0.01% of portfolio	119,528	Q3 2025 Added 59.49%
KMX Carmax Inc Consumer Cyclical	$5.44B	$7.85 Million 0.01% of portfolio	174,986	Q3 2025 Added 9.44%
CRS Carpenter Technology Corp Industrials	$16B	$5.63 Million 0.01% of portfolio	22,931	Q3 2025 Reduced 1.4%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$3.82 Million 0.01% of portfolio	24,247	Q3 2025 Added 28.32%
CDW Cdw Corp Technology	$19.6B	$4.49 Million 0.01% of portfolio	28,184	Q3 2025 Added 730.65%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$9.86 Million 0.01% of portfolio	171,542	Q3 2025 Added 13.84%
CNC Centene Corp Healthcare	$20.6B	$4.4 Million 0.01% of portfolio	123,264	Q3 2025 Added 93.27%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$3.69 Million 0.01% of portfolio	42,134	Q3 2025 Added 19.39%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$9.23 Million 0.01% of portfolio	58,351	Q3 2025 Reduced 12.16%
CLF Cleveland Cliffs Inc. Basic Materials	$5.53B	$3.38 Million 0.01% of portfolio	276,939	Q3 2025 Reduced 18.96%
CLX Clorox CO Consumer Defensive	$12.8B	$9.73 Million 0.01% of portfolio	78,922	Q3 2025 Added 25.94%
CTSH Cognizant Technology Solutions Corp Technology	$37.6B	$5.5 Million 0.01% of portfolio	82,075	Q3 2025 Added 21.96%
CNS Cohen & Steers, Inc. Financial Services	$3.15B	$6.03 Million 0.01% of portfolio	91,928	Q3 2025 Added 1,501.81%
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$4.23 Million 0.01% of portfolio	230,768	Q3 2025 Added 99.71%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$9.75 Million 0.01% of portfolio	72,387	Q3 2025 Added 26.89%
ROAD Construction Partners, Inc. Industrials	$4.4B	$6.21 Million 0.01% of portfolio	48,909	Q3 2025 Added 378.51%

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