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
PFFV Global X Variable Rate Preferr Technology	$0	$4.37 Million 0.01% of portfolio	188,939	Q3 2025 Added 1,253.53%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$4.25 Million 0.01% of portfolio	194,353	Q3 2025 Added 4.02%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$5.28 Million 0.01% of portfolio	207,113	Q3 2025 Added 1.6%
HTAB Hartford Fds Exchange Traded ETFs	$0	$5.28 Million 0.01% of portfolio	276,046	Q3 2025 Reduced 10.6%
HSUN Hartford Fds Exchange Traded T ETFs	$0	$9.76 Million 0.01% of portfolio	285,982	Q3 2025 Added 1,066.51%
HE Hawaiian Electric Industries Inc Utilities	$1.28B	$4.83 Million 0.01% of portfolio	437,277	Q3 2025 Added 261.79%
INOD Innodata Inc Technology	$1.57B	$8.51 Million 0.01% of portfolio	118,119	Q3 2025 Added 72.18%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.25 Million 0.01% of portfolio	124,690	Q3 2025 Reduced 10.87%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$5.47 Million 0.01% of portfolio	124,814	Q3 2025 Reduced 2.13%

UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.39 Million 0.01% of portfolio	86,866	Q3 2025 Reduced 2.58%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.2 Million 0.01% of portfolio	120,086	Q3 2025 Reduced 3.38%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.69 Million 0.01% of portfolio	126,076	Q3 2025 Reduced 3.21%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$5.38 Million 0.01% of portfolio	150,302	Q3 2025 Reduced 6.69%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$7.51 Million 0.01% of portfolio	195,687	Q3 2025 Reduced 6.56%
UNOV Earth Science Tech, Inc. ETFs	$0	$4.82 Million 0.01% of portfolio	128,512	Q3 2025 Reduced 3.43%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$5.95 Million 0.01% of portfolio	136,767	Q3 2025 Added 1.43%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$6.41 Million 0.01% of portfolio	163,116	Q3 2025 Added 32.15%
IJUL Innovator Etfs Tr ETFs	$0	$8.29 Million 0.01% of portfolio	253,568	Q3 2025 Added 9.72%

BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.44 Million 0.01% of portfolio	87,900	Q3 2025 Added 1.11%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$6.94 Million 0.01% of portfolio	143,379	Q3 2025 Reduced 3.25%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$4.95 Million 0.01% of portfolio	154,158	Q3 2025 Reduced 4.31%
XBAP Innovator ETF Tr Us Equity Acc	$0	$4.92 Million 0.01% of portfolio	129,880	Q3 2025 Added 6.67%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$6.63 Million 0.01% of portfolio	185,578	Q3 2025 Added 7.57%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.78 Million 0.01% of portfolio	152,812	Q3 2025 Added 3.11%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.84 Million 0.01% of portfolio	147,630	Q3 2025 Added 3.47%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$3.92 Million 0.01% of portfolio	104,748	Q3 2025 Added 10.89%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$8.31 Million 0.01% of portfolio	83,651	Q3 2025 Added 0.35%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$6.32 Million 0.01% of portfolio	47,707	Q3 2025 Added 4.39%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$4.17 Million 0.01% of portfolio	74,604	Q3 2025 Reduced 5.63%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$8.38 Million 0.01% of portfolio	66,796	Q3 2025 Reduced 17.71%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$7.65 Million 0.01% of portfolio	64,790	Q3 2025 Reduced 0.24%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.62 Million 0.01% of portfolio	181,371	Q3 2025 Reduced 2.13%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$4.89 Million 0.01% of portfolio	113,607	Q3 2025 Added 4.06%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$7.68 Million 0.01% of portfolio	460,136	Q3 2025 Added 10.46%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.16 Million 0.01% of portfolio	233,816	Q3 2025 Added 34.99%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$8.45 Million 0.01% of portfolio	499,828	Q3 2025 Added 6.01%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$4.95 Million 0.01% of portfolio	209,618	Q3 2025 Added 23.18%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$4.61 Million 0.01% of portfolio	188,054	Q3 2025 Reduced 19.69%
BSJR Invesco Indx Tr ETFs	$0	$6.68 Million 0.01% of portfolio	293,807	Q3 2025 Added 26.92%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.73B	$3.53 Million 0.01% of portfolio	128,346	Q3 2025 Added 141.87%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$3.73 Million 0.01% of portfolio	93,934	Q3 2025 Added 11.27%
DVYE Ishares Emerging Markets Divid ETFs	$0	$4.43 Million 0.01% of portfolio	149,104	Q3 2025 Added 77.99%
EEMA Ishares Msci Emerging Markets ETFs	$0	$3.79 Million 0.01% of portfolio	41,266	Q3 2025 Added 1,179.17%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$7.78 Million 0.01% of portfolio	75,589	Q3 2025 Reduced 20.66%
FXI Ishares Tr ETFs	$0	$4.2 Million 0.01% of portfolio	102,004	Q3 2025 Reduced 72.23%
IYT Ishares Tr U.S. Transportation ETFs	$0	$4.1 Million 0.01% of portfolio	57,119	Q3 2025 Added 21.48%
IXG Ishares Global Fin'L ETF ETFs	$0	$3.92 Million 0.01% of portfolio	33,583	Q3 2025 Added 60.81%
IYR Ishares Tr ETFs	$0	$5.34 Million 0.01% of portfolio	55,026	Q3 2025 Reduced 35.73%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$8.88 Million 0.01% of portfolio	53,467	Q3 2025 Reduced 8.8%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.48 Million 0.01% of portfolio	62,121	Q3 2025 Added 10.76%

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