Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

Advisor Group Holdings, Inc. has filed its 13F form on September 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $52.6 Billion distributed in 14706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.3B, Apple Inc. with a value of $1.25B, Ishares Core S&P 500 ETF with a value of $1.07B, Microsoft Corp with a value of $1.06B, and Invesco Qqq Trust, Series 1 with a value of $897M.

Examining the 13F form we can see an increase of $8.23B in the current position value, from $44.4B to 52.6B.

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 $52.6 Billion

ETFs: $32.9 Billion

Technology: $6.12 Billion

Financial Services: $3.21 Billion

Consumer Cyclical: $1.93 Billion

Communication Services: $1.65 Billion

Industrials: $1.52 Billion

Healthcare: $1.41 Billion

Consumer Defensive: $1.28 Billion

Other: $1.99 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.8 Million 0.02% of portfolio	256,118	Q2 2025 Added 47.79%
DFIV Dimensional ETF Tr ETFs	$0	$12.5 Million 0.02% of portfolio	290,760	Q2 2025 Added 530.8%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$12.5 Million 0.02% of portfolio	352,380	Q2 2025 Added 132.33%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$8.32 Million 0.02% of portfolio	166,081	Q2 2025 Added 56.77%
FTGC First Trust Global Tactical CO ETFs	$0	$7.91 Million 0.02% of portfolio	320,815	Q2 2025 Reduced 39.75%
QJUN First Tr ETF	$0	$11.6 Million 0.02% of portfolio	392,818	Q2 2025 Reduced 40.62%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$11.9 Million 0.02% of portfolio	294,415	Q2 2025 Added 642.83%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$10.8 Million 0.02% of portfolio	243,848	Q2 2025 Added 20.98%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$8.71 Million 0.02% of portfolio	177,718	Q2 2025 Reduced 3.48%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$11.1 Million 0.02% of portfolio	265,405	Q2 2025 Added 6.42%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.53 Million 0.02% of portfolio	333,964	Q2 2025 Added 9.02%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.54 Million 0.02% of portfolio	207,881	Q2 2025 Reduced 5.85%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$9.31 Million 0.02% of portfolio	383,845	Q2 2025 Added 49.09%
GBIL Goldman Sachs Access Treasury ETFs	$0	$12.4 Million 0.02% of portfolio	123,764	Q2 2025 Added 3.52%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.65 Million 0.02% of portfolio	362,887	Q2 2025 Added 7.15%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$10.2 Million 0.02% of portfolio	226,319	Q2 2025 Added 86.8%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$9.2 Million 0.02% of portfolio	195,209	Q2 2025 Added 51.82%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$11.6 Million 0.02% of portfolio	316,219	Q2 2025 Reduced 1.06%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$9.53 Million 0.02% of portfolio	81,174	Q2 2025 Added 174.86%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.74 Million 0.02% of portfolio	204,709	Q2 2025 Reduced 0.92%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.91 Million 0.02% of portfolio	471,489	Q2 2025 Added 22.41%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$12.8 Million 0.02% of portfolio	547,041	Q2 2025 Added 124.95%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$8.8 Million 0.02% of portfolio	381,450	Q2 2025 Added 4.74%
DBP Invesco Db Precious Metals Fund ETFs	$194M	$11.1 Million 0.02% of portfolio	147,307	Q2 2025 Added 3,029.53%
EWC Ishares Msci Canada ETF ETFs	$0	$8.98 Million 0.02% of portfolio	194,299	Q2 2025 Added 13.41%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$10.6 Million 0.02% of portfolio	240,453	Q2 2025 Added 0.69%
IYR Ishares Tr ETFs	$0	$8.11 Million 0.02% of portfolio	85,616	Q2 2025 Reduced 16.42%
IYK Ishares U.S. Consumer Staples ETFs	$0	$9.66 Million 0.02% of portfolio	137,128	Q2 2025 Added 12.33%
IYY Ishares Tr ETFs	$0	$8.58 Million 0.02% of portfolio	56,888	Q2 2025 Reduced 38.38%
ILCV Ishares Morningstar Value ETF ETFs	$0	$11.8 Million 0.02% of portfolio	141,788	Q2 2025 Added 7.45%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$10.3 Million 0.02% of portfolio	128,821	Q2 2025 Reduced 0.76%
REZ Ishares Tr Residential And Mul ETFs	$0	$10 Million 0.02% of portfolio	121,617	Q2 2025 Added 123.75%
IAT Ishares Tr ETFs	$0	$10.4 Million 0.02% of portfolio	210,154	Q2 2025 Added 12.68%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$8.98 Million 0.02% of portfolio	58,623	Q2 2025 Added 210.36%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$12.9 Million 0.02% of portfolio	209,566	Q2 2025 Added 169.43%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$10.7 Million 0.02% of portfolio	127,641	Q2 2025 Added 10.32%
MEAR Blackrock Short Maturity Munic ETFs	$0	$10.9 Million 0.02% of portfolio	217,177	Q2 2025 Added 79.16%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$8.12 Million 0.02% of portfolio	379,671	Q2 2025 Added 15.74%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$11.5 Million 0.02% of portfolio	349,012	Q2 2025 Added 189.18%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$12.7 Million 0.02% of portfolio	564,728	Q2 2025 Added 11.47%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$11.5 Million 0.02% of portfolio	242,671	Q2 2025 Added 154.14%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$8.35 Million 0.02% of portfolio	188,691	Q2 2025 Reduced 23.11%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$8.94 Million 0.02% of portfolio	185,422	Q2 2025 Added 100.04%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$8.53 Million 0.02% of portfolio	203,906	Q2 2025 Reduced 12.52%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$12.5 Million 0.02% of portfolio	175,193	Q2 2025 Added 28.55%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$9.55 Million 0.02% of portfolio	200,702	Q2 2025 Added 37.23%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$10.3 Million 0.02% of portfolio	302,189	Q2 2025 Reduced 5.22%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$8.67 Million 0.02% of portfolio	33,800	Q2 2025 Added 10.94%
EMHC Spdr Bloomberg Emerging Market	$0	$10 Million 0.02% of portfolio	408,095	Q2 2025 Reduced 5.65%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.85 Million 0.02% of portfolio	351,018	Q2 2025 Added 30.85%

Summary

Portfolio
No. of Stocks 14,706
Current Value $52.6 Billion
Prior Value $44.4 Billion
Filing
Period Q2 2025
Filing Date September 04, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 593 stocks
Additional Purchases 4,638 stocks
Sold out of 0 stocks
Reduced holdings in 1,609 stocks

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Advisor Group Holdings, Inc. Portfolio Holdings