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
FTC First Tr Lge Cap Growth ETFs	$0	$5.16 Million 0.01% of portfolio	34,206	Q2 2025 Added 34.77%
FRI First Tr S&P Reit Index Fd ETFs	$0	$3.92 Million 0.01% of portfolio	144,875	Q2 2025 Reduced 24.19%
EDOW First Tr Exchange Traded Fd ETFs	$0	$6.14 Million 0.01% of portfolio	160,233	Q2 2025 Added 137.32%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$7.33 Million 0.01% of portfolio	342,307	Q2 2025 Reduced 12.83%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.04 Million 0.01% of portfolio	187,567	Q2 2025 Added 18.68%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.04 Million 0.01% of portfolio	124,521	Q2 2025 Added 12.02%
YJUN First Tr Exchange Traded Fd Vi	$0	$4.8 Million 0.01% of portfolio	196,154	Q2 2025 Reduced 7.58%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.68 Million 0.01% of portfolio	261,993	Q2 2025 Added 29.73%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.32 Million 0.01% of portfolio	139,496	Q2 2025 Reduced 34.58%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.07 Million 0.01% of portfolio	205,093	Q2 2025 Reduced 33.76%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.55 Million 0.01% of portfolio	120,627	Q2 2025 Added 4.02%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.64 Million 0.01% of portfolio	113,082	Q2 2025 Reduced 68.37%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.85 Million 0.01% of portfolio	90,915	Q2 2025 Reduced 16.39%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.01 Million 0.01% of portfolio	70,339	Q2 2025 Added 27.59%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.77 Million 0.01% of portfolio	150,263	Q2 2025 Reduced 30.48%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.37 Million 0.01% of portfolio	77,170	Q2 2025 Added 0.63%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$5.53 Million 0.01% of portfolio	82,234	Q2 2025 Added 11.61%
QDF Flexshares Quality Dividend In ETFs	$0	$3.78 Million 0.01% of portfolio	51,658	Q2 2025 Reduced 10.47%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$3.52 Million 0.01% of portfolio	94,797	Q2 2025 Reduced 7.95%
URA Global X Uranium ETF ETFs	$0	$4.96 Million 0.01% of portfolio	127,710	Q2 2025 Added 10.3%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.22 Million 0.01% of portfolio	40,579	Q2 2025 Added 14.8%
IJUL Innovator Etfs Tr ETFs	$0	$7.38 Million 0.01% of portfolio	231,100	Q2 2025 Added 91.52%
KJUL Innovator U.S. Small Cap Power Technology	$0	$4.12 Million 0.01% of portfolio	141,131	Q2 2025 Added 49.91%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$6.05 Million 0.01% of portfolio	186,856	Q2 2025 Added 48.08%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$2.83 Million 0.01% of portfolio	74,924	Q2 2025 Added 0.19%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.84 Million 0.01% of portfolio	39,709	Q2 2025 Added 58.06%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$5.76 Million 0.01% of portfolio	322,602	Q2 2025 Reduced 9.36%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$7.7 Million 0.01% of portfolio	148,063	Q2 2025 Added 10.87%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Million 0.01% of portfolio	62,568	Q2 2025 Added 3.8%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.03 Million 0.01% of portfolio	223,161	Q2 2025 Added 86.2%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.45 Million 0.01% of portfolio	50,258	Q2 2025 Added 778.79%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$2.69 Million 0.01% of portfolio	30,623	Q2 2025 Added 208.67%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$5.57 Million 0.01% of portfolio	65,074	Q2 2025 Added 53.43%
XCEM Columbia ETF Tr Ii ETFs	$0	$5.98 Million 0.01% of portfolio	175,053	Q2 2025 Reduced 27.28%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$6.4 Million 0.01% of portfolio	107,086	Q2 2025 Added 227.97%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$6.07 Million 0.01% of portfolio	126,881	Q2 2025 Added 4.8%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.01 Million 0.01% of portfolio	72,482	Q2 2025 Reduced 27.06%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$5.49 Million 0.01% of portfolio	92,434	Q2 2025 Reduced 14.49%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$4.89 Million 0.01% of portfolio	28,001	Q2 2025 Added 58.25%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$2.91 Million 0.01% of portfolio	135,329	Q2 2025 Added 0.91%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$4.54 Million 0.01% of portfolio	54,547	Q2 2025 Reduced 1.26%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$4.49 Million 0.01% of portfolio	156,945	Q2 2025 Added 2.71%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.89 Million 0.01% of portfolio	73,702	Q2 2025 Added 3.38%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$3.29 Million 0.01% of portfolio	84,422	Q2 2025 Added 12.24%
EEMV Ishares Msci Emerging Markets ETFs	$0	$4.89 Million 0.01% of portfolio	77,932	Q2 2025 Added 23.73%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.44 Million 0.01% of portfolio	54,330	Q2 2025 Added 25.99%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.85 Million 0.01% of portfolio	78,005	Q2 2025 Added 51.96%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$7.59 Million 0.01% of portfolio	149,997	Q2 2025 Added 10.18%
CMBS Ishares Cmbs ETF ETFs	$0	$6.75 Million 0.01% of portfolio	138,508	Q2 2025 Added 57.77%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$2.87 Million 0.01% of portfolio	65,827	Q2 2025 Added 2.1%

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