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
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$9.72 Million 0.01% of portfolio	72,988	Q3 2025 Added 415.42%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.4 Million 0.01% of portfolio	30,006	Q3 2025 Added 86.25%
SXT Sensient Technologies Corp Basic Materials	$3.95B	$9.17 Million 0.01% of portfolio	97,680	Q3 2025 Added 4,492.38%
HEQT Simplify Exchange Traded Fds H	$0	$3.95 Million 0.01% of portfolio	126,555	Q3 2025 Added 6.7%
SOUN Soundhound Ai, Inc. Technology	$1.91B	$9.04 Million 0.01% of portfolio	562,213	Q3 2025 Added 12.74%
AGOX Starboard Invt Tr ETFs	$0	$7.1 Million 0.01% of portfolio	231,322	Q3 2025 Reduced 10.27%
SNEX Stone X Group Inc. Financial Services	$1.82B	$4.46 Million 0.01% of portfolio	44,173	Q3 2025 Added 451.89%
HNDL Strategy Shs ETFs	$0	$4.56 Million 0.01% of portfolio	204,563	Q3 2025 Reduced 0.03%
SYM Symbotic Inc. Financial Services	$3.22B	$4.89 Million 0.01% of portfolio	90,735	Q3 2025 Reduced 3.28%

TBUX T Rowe Price Exchange Traded F ETFs	$0	$9.12 Million 0.01% of portfolio	183,085	Q3 2025 Added 33.28%
TGTX Tg Therapeutics, Inc. Healthcare	$4.5B	$4.57 Million 0.01% of portfolio	126,593	Q3 2025 Added 11.69%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$6.5 Million 0.01% of portfolio	180,029	Q3 2025 Added 0.63%
USCI United States Commodity Index Funds Trust ETFs	$440M	$6.25 Million 0.01% of portfolio	80,225	Q3 2025 Added 2.67%
OLED Universal Display Corp Pa Technology	$5.52B	$4.65 Million 0.01% of portfolio	32,371	Q3 2025 Added 25.71%
UTI Universal Technical Institute Inc Consumer Defensive	$994M	$8.47 Million 0.01% of portfolio	261,727	Q3 2025 Added 2,244.38%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.82 Million 0.01% of portfolio	38,576	Q3 2025 Added 44.49%
EDV Vanguard Extended Duration Tre ETFs	$0	$7.41 Million 0.01% of portfolio	108,277	Q3 2025 Added 34.65%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$5.79 Million 0.01% of portfolio	38,390	Q3 2025 Added 3.01%

VTWV Vanguard Russell 2000 Value Et ETFs	$0	$9 Million 0.01% of portfolio	57,750	Q3 2025 Added 2,075.96%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.28 Million 0.01% of portfolio	47,000	Q3 2025 Reduced 2.39%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$4.99 Million 0.01% of portfolio	74,790	Q3 2025 Reduced 1.3%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$4.12 Million 0.01% of portfolio	95,800	Q3 2025 Reduced 9.67%
WSBC Wesbanco Inc Financial Services	$1.85B	$6.35 Million 0.01% of portfolio	198,746	Q3 2025 Added 31.94%
WAL Western Alliance Bancorporation Financial Services	$8.51B	$4.54 Million 0.01% of portfolio	52,366	Q3 2025 Added 495.47%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$6.28 Million 0.01% of portfolio	136,577	Q3 2025 Added 20.64%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$3.52 Million 0.01% of portfolio	30,781	Q3 2025 Added 475.99%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$3.43 Million 0.01% of portfolio	49,693	Q3 2025 Added 98.62%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$7 Million 0.01% of portfolio	207,868	Q3 2025 Reduced 5.34%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$7.44 Million 0.01% of portfolio	93,557	Q3 2025 Added 144.38%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$3.57 Million 0.01% of portfolio	68,244	Q3 2025 Reduced 5.66%
MIN Mfs Intermediate Income Trust Financial Services	$0	$5.45 Million 0.01% of portfolio	2,034,620	Q3 2025 Reduced 2.23%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$5.32 Million 0.01% of portfolio	158,198	Q3 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$9.34 Million 0.01% of portfolio	163,818	Q3 2025 Added 1.35%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6.33 Million 0.01% of portfolio	103,478	Q3 2025 Added 13.59%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$5.39 Million 0.01% of portfolio	83,642	Q3 2025 Reduced 15.45%
RCS Pimco Strategic Income Fund, Inc Financial Services	$0	$7.71 Million 0.01% of portfolio	1,016,180	Q3 2025 Added 5.53%
USMC Principal ETF U S Mega Cap ETFs	$0	$4.54 Million 0.01% of portfolio	66,644	Q3 2025 Added 20.91%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$4.68 Million 0.01% of portfolio	18,644	Q3 2025 Reduced 6.13%
TRFM ETF Ser Solutions Aam Transfor	$0	$5.34 Million 0.01% of portfolio	110,272	Q3 2025 Added 38.93%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$3.98 Million 0.01% of portfolio	102,009	Q3 2025 Reduced 12.16%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$7.25 Million 0.01% of portfolio	336,312	Q3 2025 Added 18.53%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.22 Million 0.01% of portfolio	108,637	Q3 2025 Added 25.14%
CLOI Vaneck ETF Tr ETFs	$0	$3.47 Million 0.01% of portfolio	65,425	Q3 2025 Reduced 34.11%
DAC Danaos Corp Industrials	$1.94B	$3.41 Million 0.01% of portfolio	37,996	Q3 2025 Added 1.89%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$4.53 Million 0.01% of portfolio	185,466	Q3 2025 Added 0.4%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$5.67 Million 0.01% of portfolio	165,446	Q3 2025 Added 83.95%
MSD Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	$0	$4 Million 0.01% of portfolio	542,998	Q3 2025 Reduced 1.56%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$3.39 Million 0.01% of portfolio	38,892	Q3 2025 Added 12.99%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$4.98 Million 0.01% of portfolio	200,763	Q3 2025 Added 20.83%
XPND First Tr Exchange Traded Fd Vi	$0	$3.63 Million 0.01% of portfolio	100,542	Q3 2025 Added 0.45%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Portfolio Holdings