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
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$9.55 Million 0.01% of portfolio	281,686	Q3 2025 Added 22.76%
AB Alliancebernstein Holding L.P. Financial Services	$3.83B	$6.33 Million 0.01% of portfolio	165,544	Q3 2025 Added 3.68%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.43 Million 0.01% of portfolio	77,521	Q3 2025 Added 245.41%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.76B	$3.85 Million 0.01% of portfolio	23,465	Q3 2025 Reduced 1.66%
KORP American Centy ETF Tr Diversif ETFs	$0	$5.17 Million 0.01% of portfolio	108,606	Q3 2025 Added 23.4%
AMSC American Superconductor Corp Industrials	$974M	$6.66 Million 0.01% of portfolio	113,200	Q3 2025 Reduced 25.17%
ABCB Ameris Bancorp Financial Services	$5.06B	$8.97 Million 0.01% of portfolio	122,319	Q3 2025 Added 29,589.08%
AGX Argan Inc Industrials	$4.88B	$6.29 Million 0.01% of portfolio	23,297	Q3 2025 Added 109.02%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$3.84 Million 0.01% of portfolio	421,010	Q3 2025 Added 4.82%

BST Black Rock Science & Technology Trust Financial Services	$0	$6.41 Million 0.01% of portfolio	155,049	Q3 2025 Added 4.58%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$3.73 Million 0.01% of portfolio	227,593	Q3 2025 Added 5.61%
CALM Cal Maine Foods Inc Consumer Defensive	$3.99B	$3.46 Million 0.01% of portfolio	36,718	Q3 2025 Added 72.63%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$5.52 Million 0.01% of portfolio	285,951	Q3 2025 Added 1.94%
LEU Centrus Energy Corp Energy	$3.44B	$3.54 Million 0.01% of portfolio	11,428	Q3 2025 Added 12.66%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$3.84 Million 0.01% of portfolio	307,868	Q3 2025 Added 17.93%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$5.55 Million 0.01% of portfolio	458,858	Q3 2025 Added 0.25%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$8.17 Million 0.01% of portfolio	329,479	Q3 2025 Reduced 0.75%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$3.44 Million 0.01% of portfolio	167,345	Q3 2025 Reduced 8.49%

XCEM Columbia ETF Tr Ii ETFs	$0	$6.57 Million 0.01% of portfolio	180,878	Q3 2025 Added 3.33%
CPS Cooper Standard Holdings Inc. Consumer Cyclical	$536M	$3.46 Million 0.01% of portfolio	93,184	Q3 2025 Added 8.87%
CRF Cornerstone Total Return Fund Inc Financial Services	$0	$5.37 Million 0.01% of portfolio	667,898	Q3 2025 Added 143.32%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$4.14 Million 0.01% of portfolio	69,003	Q3 2025 Reduced 6.89%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.43 Million 0.01% of portfolio	145,637	Q3 2025 Added 25.76%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.14 Million 0.01% of portfolio	131,032	Q3 2025 Added 34.83%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$8.34 Million 0.01% of portfolio	233,666	Q3 2025 Added 22.64%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$6.65 Million 0.01% of portfolio	138,601	Q3 2025 Added 3.82%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$3.65 Million 0.01% of portfolio	35,873	Q3 2025 Reduced 8.34%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$5.07 Million 0.01% of portfolio	108,934	Q3 2025 Added 1,382.1%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.05 Million 0.01% of portfolio	69,887	Q3 2025 Added 23.72%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$4.04 Million 0.01% of portfolio	192,538	Q3 2025 Added 6.72%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$5.89 Million 0.01% of portfolio	240,749	Q3 2025 Added 6.02%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$3.87 Million 0.01% of portfolio	381,531	Q3 2025 Added 14.56%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$8.78 Million 0.01% of portfolio	552,410	Q3 2025 Added 0.23%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$7.01 Million 0.01% of portfolio	492,038	Q3 2025 Reduced 2.6%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$3.58 Million 0.01% of portfolio	395,351	Q3 2025 Added 1.55%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$4.73 Million 0.01% of portfolio	519,566	Q3 2025 Added 4.74%
FIVA Fidelity Covington Tr ETFs	$0	$4.51 Million 0.01% of portfolio	144,119	Q3 2025 Added 27.4%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$8.09 Million 0.01% of portfolio	290,784	Q3 2025 Added 39.73%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$7.68 Million 0.01% of portfolio	108,190	Q3 2025 Added 49.27%
FYX First Tr Small Cap Core Alphad ETFs	$0	$6.62 Million 0.01% of portfolio	60,728	Q3 2025 Reduced 2.62%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$7.12 Million 0.01% of portfolio	250,157	Q3 2025 Added 2.03%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.09 Million 0.01% of portfolio	131,376	Q3 2025 Added 0.06%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.14 Million 0.01% of portfolio	101,657	Q3 2025 Reduced 1.34%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.47 Million 0.01% of portfolio	96,229	Q3 2025 Added 22.77%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$8.49 Million 0.01% of portfolio	162,476	Q3 2025 Reduced 4.88%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$8.9 Million 0.01% of portfolio	191,343	Q3 2025 Added 12.45%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.81 Million 0.01% of portfolio	102,709	Q3 2025 Reduced 6.23%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$7.3 Million 0.01% of portfolio	167,716	Q3 2025 Added 4.61%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.38 Million 0.01% of portfolio	64,031	Q3 2025 Added 0.27%
GALT Galectin Therapeutics Inc Healthcare	$327M	$5.12 Million 0.01% of portfolio	1,224,724	Q3 2025 Reduced 3.21%

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