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
FDMO Fidelity Covington Tr Momentum ETFs	$0	$3.62 Million 0.01% of portfolio	43,558	Q3 2025 Added 37.51%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$6.54 Million 0.01% of portfolio	264,627	Q3 2025 Added 27.71%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.96 Million 0.01% of portfolio	60,587	Q3 2025 Added 24.55%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$3.93 Million 0.01% of portfolio	75,026	Q3 2025 Added 31.57%
FQAL Fidelity Covington Tr Quality ETFs	$0	$9.77 Million 0.01% of portfolio	130,809	Q3 2025 Added 9.35%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$9.41 Million 0.01% of portfolio	187,397	Q3 2025 Added 12.83%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$5.49 Million 0.01% of portfolio	108,464	Q3 2025 Added 11.94%
FNF Fidelity National Financial, Inc. Financial Services	$16.1B	$4.09 Million 0.01% of portfolio	67,565	Q3 2025 Reduced 5.83%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$4.92 Million 0.01% of portfolio	74,670	Q3 2025 Added 15.46%

FCNCA First Citizens Bancshares Inc Financial Services	$26.8B	$9.88 Million 0.01% of portfolio	5,524	Q3 2025 Reduced 5.05%
FSLR First Solar, Inc. Technology	$27B	$7.5 Million 0.01% of portfolio	34,008	Q3 2025 Added 2.52%
FEMB First Tr ETF Emerging Markets ETFs	$0	$5.26 Million 0.01% of portfolio	179,278	Q3 2025 Added 29.96%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$7.37 Million 0.01% of portfolio	155,127	Q3 2025 Added 22.89%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$6.1 Million 0.01% of portfolio	304,014	Q3 2025 Added 18.0%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$5.38 Million 0.01% of portfolio	267,701	Q3 2025 Reduced 0.94%
FEP First Trust Europe Alphadex Fu ETFs	$0	$4.35 Million 0.01% of portfolio	85,017	Q3 2025 Reduced 8.77%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$5.64 Million 0.01% of portfolio	51,416	Q3 2025 Reduced 14.58%
FXR First Trust Industrials/Produc ETFs	$0	$3.69 Million 0.01% of portfolio	47,304	Q3 2025 Reduced 9.82%

FTQI First Trust ETF Vi First Trust ETFs	$0	$4.19 Million 0.01% of portfolio	203,364	Q3 2025 Added 7.8%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$8.84 Million 0.01% of portfolio	167,177	Q3 2025 Added 77.63%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$7.76 Million 0.01% of portfolio	48,351	Q3 2025 Added 947.24%
FTC First Tr Lge Cap Growth ETFs	$0	$5.86 Million 0.01% of portfolio	36,470	Q3 2025 Added 6.62%
FYC First Trust Small Cap Growth A ETFs	$0	$6.71 Million 0.01% of portfolio	73,948	Q3 2025 Added 89.22%
EDOW First Tr Exchange Traded Fd ETFs	$0	$6.22 Million 0.01% of portfolio	155,683	Q3 2025 Reduced 2.84%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$7.84 Million 0.01% of portfolio	327,550	Q3 2025 Added 31.47%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$6.5 Million 0.01% of portfolio	299,044	Q3 2025 Reduced 12.64%
EMLP First Tr Exchange Traded Iv ETFs	$0	$9.88 Million 0.01% of portfolio	258,127	Q3 2025 Added 37.62%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$9.95 Million 0.01% of portfolio	55,472	Q3 2025 Added 46.58%
YJUN First Tr Exchange Traded Fd Vi	$0	$5.99 Million 0.01% of portfolio	239,098	Q3 2025 Added 21.89%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.31 Million 0.01% of portfolio	240,306	Q3 2025 Reduced 8.28%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.42 Million 0.01% of portfolio	137,266	Q3 2025 Reduced 1.6%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$7.86 Million 0.01% of portfolio	253,251	Q3 2025 Added 23.48%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.78 Million 0.01% of portfolio	123,778	Q3 2025 Added 2.61%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.51 Million 0.01% of portfolio	104,472	Q3 2025 Reduced 7.61%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$9.89 Million 0.01% of portfolio	200,946	Q3 2025 Reduced 13.87%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$8.85 Million 0.01% of portfolio	186,436	Q3 2025 Reduced 0.98%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.58 Million 0.01% of portfolio	103,604	Q3 2025 Added 13.96%
ILDR First Tr Exchange Traded Fd Vi	$0	$3.41 Million 0.01% of portfolio	105,278	Q3 2025 Added 141.99%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$9.45 Million 0.01% of portfolio	350,601	Q3 2025 Added 4.98%
FE Firstenergy Corp Utilities	$26.3B	$7.62 Million 0.01% of portfolio	166,240	Q3 2025 Added 2.12%
QDF Flexshares Quality Dividend In ETFs	$0	$4.5 Million 0.01% of portfolio	56,689	Q3 2025 Added 9.74%
FNV Franco Nevada Corp Basic Materials	$37.7B	$5.51 Million 0.01% of portfolio	24,721	Q3 2025 Added 35.57%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$3.44 Million 0.01% of portfolio	140,177	Q3 2025 Added 184.36%
NLOK Norton Life Lock Inc. Technology	$14.3B	$3.97 Million 0.01% of portfolio	184,767	Q3 2025 Added 55.67%
G Genpact LTD Technology	$8.24B	$6.23 Million 0.01% of portfolio	148,832	Q3 2025 Added 43.11%
GNTX Gentex Corp Consumer Cyclical	$5.38B	$5.17 Million 0.01% of portfolio	182,556	Q3 2025 Added 32.57%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$3.79 Million 0.01% of portfolio	107,659	Q3 2025 Added 13.57%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$8.15 Million 0.01% of portfolio	130,026	Q3 2025 Added 13.27%
SIL Global X Silver Miners ETF ETFs	$0	$7.28 Million 0.01% of portfolio	101,656	Q3 2025 Added 23.24%
URA Global X Uranium ETF ETFs	$0	$6.66 Million 0.01% of portfolio	139,722	Q3 2025 Added 9.41%

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