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
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$7.12 Million 0.01% of portfolio	473,340	Q3 2025 Reduced 0.55%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.09 Million 0.01% of portfolio	210,601	Q3 2025 Added 4.3%
GDDY Go Daddy Inc. Technology	$20.3B	$6.82 Million 0.01% of portfolio	49,808	Q3 2025 Added 203.65%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$5.98 Million 0.01% of portfolio	587,969	Q3 2025 Added 12.92%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.23 Million 0.01% of portfolio	229,347	Q3 2025 Added 2.77%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.9 Million 0.01% of portfolio	78,757	Q3 2025 Added 56.71%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$5.99 Million 0.01% of portfolio	64,863	Q3 2025 Reduced 0.32%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$4.58 Million 0.01% of portfolio	60,436	Q3 2025 Added 4.75%
HWKN Hawkins Inc Basic Materials	$2.66B	$7.97 Million 0.01% of portfolio	43,596	Q3 2025 Added 192.36%

PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$6.2 Million 0.01% of portfolio	327,022	Q3 2025 Added 10.93%
HESM Hess Midstream LP Energy	$1.47B	$3.98 Million 0.01% of portfolio	115,169	Q3 2025 Reduced 0.66%
HPE Hewlett Packard Enterprise CO Technology	$29.4B	$6.03 Million 0.01% of portfolio	245,351	Q3 2025 Added 67.74%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$7.98 Million 0.01% of portfolio	30,766	Q3 2025 Reduced 0.89%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$9.29 Million 0.01% of portfolio	163,728	Q3 2025 Added 30.97%
HPQ Hp Inc Technology	$25.4B	$9.08 Million 0.01% of portfolio	333,294	Q3 2025 Added 8.86%
HSBC Hsbc Holdings PLC Financial Services	$284B	$3.89 Million 0.01% of portfolio	54,818	Q3 2025 Added 70.42%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$5.88 Million 0.01% of portfolio	340,401	Q3 2025 Added 21.11%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$5.51 Million 0.01% of portfolio	19,125	Q3 2025 Added 84.44%

IRT Independence Realty Trust, Inc. Real Estate	$3.71B	$6.48 Million 0.01% of portfolio	395,424	Q3 2025 Reduced 1.78%
IR Ingersoll Rand Inc. Industrials	$30.4B	$5.08 Million 0.01% of portfolio	61,477	Q3 2025 Reduced 3.25%
INGR Ingredion Inc Consumer Defensive	$7.05B	$5.37 Million 0.01% of portfolio	44,010	Q3 2025 Added 8.82%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$7.65 Million 0.01% of portfolio	163,130	Q3 2025 Added 3.22%
KJUL Innovator U.S. Small Cap Power Technology	$0	$4.96 Million 0.01% of portfolio	160,220	Q3 2025 Added 13.53%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$6.08 Million 0.01% of portfolio	177,726	Q3 2025 Reduced 4.89%
PODD Insulet Corp Healthcare	$23.1B	$9.45 Million 0.01% of portfolio	30,616	Q3 2025 Added 248.66%
ITGR Integer Holdings Corp Healthcare	$2.3B	$8.26 Million 0.01% of portfolio	79,970	Q3 2025 Added 3,044.71%
IBKR Interactive Brokers Group, Inc. Financial Services	$6B	$5.21 Million 0.01% of portfolio	75,646	Q3 2025 Added 32.67%
DBA Invesco Db Agriculture Fund ETFs	$2.34B	$5.13 Million 0.01% of portfolio	191,838	Q3 2025 Reduced 10.62%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$5.1 Million 0.01% of portfolio	113,671	Q3 2025 Added 499.88%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$7.77 Million 0.01% of portfolio	231,018	Q3 2025 Added 14.86%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$4.81 Million 0.01% of portfolio	75,615	Q3 2025 Reduced 0.63%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$8.58 Million 0.01% of portfolio	164,674	Q3 2025 Reduced 5.37%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.95 Million 0.01% of portfolio	201,238	Q3 2025 Reduced 1.7%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$3.81 Million 0.01% of portfolio	87,425	Q3 2025 Added 329.4%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$8.29 Million 0.01% of portfolio	359,549	Q3 2025 Reduced 5.74%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.99 Million 0.01% of portfolio	34,652	Q3 2025 Reduced 0.25%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$5.11 Million 0.01% of portfolio	68,292	Q3 2025 Reduced 2.26%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$4.07 Million 0.01% of portfolio	193,028	Q3 2025 Reduced 0.56%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$5.39 Million 0.01% of portfolio	302,033	Q3 2025 Reduced 6.38%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$4.25 Million 0.01% of portfolio	60,469	Q3 2025 Reduced 3.35%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.41 Million 0.01% of portfolio	78,611	Q3 2025 Added 6.66%
EWC Ishares Msci Canada ETF ETFs	$0	$9.2 Million 0.01% of portfolio	181,982	Q3 2025 Reduced 6.34%
EEMV Ishares Msci Emerging Markets ETFs	$0	$7.62 Million 0.01% of portfolio	119,448	Q3 2025 Added 53.27%
RING Ishares Inc Msci Global Gold M ETFs	$0	$3.74 Million 0.01% of portfolio	57,838	Q3 2025 Added 26.15%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.05 Million 0.01% of portfolio	50,480	Q3 2025 Reduced 7.09%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.5 Million 0.01% of portfolio	108,207	Q3 2025 Reduced 27.86%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$6.49 Million 0.01% of portfolio	133,901	Q3 2025 Reduced 60.71%
AGZ Ishares Agency Bond ETF ETFs	$0	$4.14 Million 0.01% of portfolio	37,501	Q3 2025 Added 710.66%
CMBS Ishares Cmbs ETF ETFs	$0	$7.55 Million 0.01% of portfolio	153,774	Q3 2025 Added 11.02%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.65 Million 0.01% of portfolio	177,162	Q3 2025 Reduced 5.13%

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