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
TDY Teledyne Technologies Inc Technology	$23.5B	$4.12 Million 0.01% of portfolio	7,027	Q3 2025 Added 112.81%
TER Teradyne, Inc Technology	$26.6B	$6.28 Million 0.01% of portfolio	45,632	Q3 2025 Added 28.73%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$8.2 Million 0.01% of portfolio	49,369	Q3 2025 Added 306.4%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$6.36 Million 0.01% of portfolio	46,033	Q3 2025 Added 0.64%
BLD Top Build Corp Industrials	$13.6B	$4.47 Million 0.01% of portfolio	11,425	Q3 2025 Reduced 7.82%
TTE Total Energies Se Energy	$173B	$6.67 Million 0.01% of portfolio	97,264	Q3 2025 Added 41.51%
TM Toyota Motor Corp Consumer Cyclical	$272B	$6.91 Million 0.01% of portfolio	36,184	Q3 2025 Added 27.83%
TDG Trans Digm Group Inc Industrials	$72.7B	$8.95 Million 0.01% of portfolio	6,794	Q3 2025 Added 6.51%
TYL Tyler Technologies Inc Technology	$19.5B	$3.52 Million 0.01% of portfolio	6,723	Q3 2025 Added 66.0%

TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$5.88 Million 0.01% of portfolio	108,215	Q3 2025 Added 2.22%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$8.17 Million 0.01% of portfolio	14,951	Q3 2025 Added 0.7%
UMBF Umb Financial Corp Financial Services	$5.24B	$5.12 Million 0.01% of portfolio	43,240	Q3 2025 Added 0.08%
UHS Universal Health Services Inc Healthcare	$14.8B	$5.13 Million 0.01% of portfolio	25,091	Q3 2025 Added 1.69%
UNM Unum Group Financial Services	$15.4B	$5.6 Million 0.01% of portfolio	72,040	Q3 2025 Reduced 12.26%
VFC V F Corp Consumer Cyclical	$5.82B	$5.39 Million 0.01% of portfolio	373,750	Q3 2025 Reduced 2.44%
VALE Vale S.A. Basic Materials	$55.3B	$3.46 Million 0.01% of portfolio	318,840	Q3 2025 Reduced 6.18%
VMI Valmont Industries Inc Industrials	$8.49B	$6.55 Million 0.01% of portfolio	16,904	Q3 2025 Added 2,956.78%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$8.74 Million 0.01% of portfolio	584,817	Q3 2025 Added 8.55%

EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$9.33 Million 0.01% of portfolio	365,805	Q3 2025 Added 648.76%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$5.38 Million 0.01% of portfolio	302,896	Q3 2025 Added 9.5%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$8.09 Million 0.01% of portfolio	92,124	Q3 2025 Reduced 8.91%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8.21 Million 0.01% of portfolio	144,326	Q3 2025 Reduced 7.27%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.4 Million 0.01% of portfolio	14,540	Q3 2025 Added 25.08%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$3.69 Million 0.01% of portfolio	19,236	Q3 2025 Added 42.66%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$4.4 Million 0.01% of portfolio	70,548	Q3 2025 Added 101.05%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$8.69 Million 0.01% of portfolio	73,375	Q3 2025 Added 5.86%
VAW Vanguard Materials ETF ETFs	$0	$8.87 Million 0.01% of portfolio	43,306	Q3 2025 Added 51.78%
VEEV Veeva Systems Inc Healthcare	$41.2B	$9.18 Million 0.01% of portfolio	30,799	Q3 2025 Added 0.95%
VTR Ventas, Inc. Real Estate	$31.2B	$5.23 Million 0.01% of portfolio	74,775	Q3 2025 Added 31.76%
VCEL Vericel Corp Healthcare	$1.88B	$6.06 Million 0.01% of portfolio	192,520	Q3 2025 Added 6,454.99%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$4.12 Million 0.01% of portfolio	16,371	Q3 2025 Added 5.93%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$9.45 Million 0.01% of portfolio	198,885	Q3 2025 Added 38.57%
VMC Vulcan Materials CO Basic Materials	$37.3B	$6.05 Million 0.01% of portfolio	19,681	Q3 2025 Added 2.74%
WSO Watsco Inc Industrials	$11.4B	$3.82 Million 0.01% of portfolio	9,460	Q3 2025 Reduced 6.5%
WST West Pharmaceutical Services Inc Healthcare	$19.3B	$3.5 Million 0.01% of portfolio	13,327	Q3 2025 Added 6.95%
WDC Western Digital Corp Technology	$50.1B	$7.81 Million 0.01% of portfolio	65,039	Q3 2025 Added 189.58%
WHR Whirlpool Corp Consumer Cyclical	$3.83B	$5.99 Million 0.01% of portfolio	76,170	Q3 2025 Added 21.07%
WTFC Wintrust Financial Corp Financial Services	$7.79B	$5.91 Million 0.01% of portfolio	44,627	Q3 2025 Added 493.6%
DHS Wisdomtree Tr U.S ETFs	$0	$9.88 Million 0.01% of portfolio	98,099	Q3 2025 Reduced 2.12%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.36 Million 0.01% of portfolio	75,819	Q3 2025 Reduced 1.75%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.21B	$6.72 Million 0.01% of portfolio	202,530	Q3 2025 Added 248.49%
YUM Yum Brands Inc Consumer Cyclical	$42.4B	$8.9 Million 0.01% of portfolio	58,525	Q3 2025 Added 35.95%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.3B	$3.8 Million 0.01% of portfolio	88,609	Q3 2025 Added 60.51%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$6.84 Million 0.01% of portfolio	76,176	Q3 2025 Added 8.63%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$5.76 Million 0.01% of portfolio	171,140	Q3 2025 Added 133.89%
SKY Skyline Champion Corp Consumer Cyclical	$4.63B	$8.31 Million 0.01% of portfolio	108,798	Q3 2025 Added 7,450.17%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$8.31 Million 0.01% of portfolio	98,917	Q3 2025 Added 6.36%
JPIN Jp Morgan Diversified Return I ETFs	$0	$6.23 Million 0.01% of portfolio	93,461	Q3 2025 Added 5.51%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.73B	$3.94 Million 0.01% of portfolio	176,563	Q3 2025 Reduced 0.96%
ATGE Adtalem Global Education Inc. Consumer Defensive	$4.38B	$6.07 Million 0.01% of portfolio	39,331	Q3 2025 Added 51.35%

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