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
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.9 Million 0.01% of portfolio	54,893	Q2 2025 Added 52.58%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.03 Million 0.01% of portfolio	126,858	Q2 2025 Added 9.79%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.95 Million 0.01% of portfolio	117,111	Q2 2025 Added 12.28%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$3.07 Million 0.01% of portfolio	131,958	Q2 2025 Added 23.09%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$4.69 Million 0.01% of portfolio	86,905	Q2 2025 Added 15.24%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$7.31 Million 0.01% of portfolio	269,416	Q2 2025 Added 25.74%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.79 Million 0.01% of portfolio	32,370	Q2 2025 Added 30.39%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4 Million 0.01% of portfolio	101,803	Q2 2025 Added 7.63%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.68 Million 0.01% of portfolio	192,817	Q2 2025 Added 15.85%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.36 Million 0.01% of portfolio	310,081	Q2 2025 Added 10.63%
GVI Ishares Tr ETFs	$0	$7.87 Million 0.01% of portfolio	73,674	Q2 2025 Added 3.25%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.92 Million 0.01% of portfolio	86,348	Q2 2025 Reduced 2.4%
ISCG Ishares Morningstar Small Cap ETFs	$0	$3.16 Million 0.01% of portfolio	63,523	Q2 2025 Reduced 34.81%
NYF Ishares New York Muni Bond ETF ETFs	$0	$2.75 Million 0.01% of portfolio	52,781	Q2 2025 Reduced 26.67%
ITB Ishares Tr ETFs	$0	$3.42 Million 0.01% of portfolio	36,728	Q2 2025 Reduced 60.65%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$4.76 Million 0.01% of portfolio	159,725	Q2 2025 Added 16.51%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.19 Million 0.01% of portfolio	66,969	Q2 2025 Added 1.09%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$4.82 Million 0.01% of portfolio	51,312	Q2 2025 Added 15.53%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.64 Million 0.01% of portfolio	63,076	Q2 2025 Added 21.45%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$7.4 Million 0.01% of portfolio	93,001	Q2 2025 Added 129.5%
JPIN Jp Morgan Diversified Return I ETFs	$0	$5.68 Million 0.01% of portfolio	88,579	Q2 2025 Added 102.07%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$2.66 Million 0.01% of portfolio	109,353	Q2 2025 Added 22.13%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$3.41 Million 0.01% of portfolio	67,877	Q2 2025 Added 14.01%
SIVR Abrdn Silver ETF Trust ETFs	$1.99B	$6.64 Million 0.01% of portfolio	192,892	Q2 2025 Added 56.99%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$7.6 Million 0.01% of portfolio	229,455	Q2 2025 Reduced 6.22%
KORP American Centy ETF Tr Diversif ETFs	$0	$4.14 Million 0.01% of portfolio	88,008	Q2 2025 Reduced 17.19%
AVLV American Centy ETF Tr Avantis	$0	$4.71 Million 0.01% of portfolio	69,049	Q2 2025 Reduced 40.64%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.77 Million 0.01% of portfolio	91,516	Q2 2025 Reduced 16.95%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$5.44 Million 0.01% of portfolio	129,057	Q2 2025 Added 20.19%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$3.68 Million 0.01% of portfolio	182,872	Q2 2025 Added 75.48%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$4.1 Million 0.01% of portfolio	74,111	Q2 2025 Added 7.34%
DFAE Dimensional ETF Tr ETFs	$0	$6.26 Million 0.01% of portfolio	216,207	Q2 2025 Reduced 14.41%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$3.42 Million 0.01% of portfolio	115,802	Q2 2025 Added 253.17%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.9 Million 0.01% of portfolio	97,181	Q2 2025 Added 2.13%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$6.27 Million 0.01% of portfolio	190,532	Q2 2025 Added 808.16%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$6.33 Million 0.01% of portfolio	133,499	Q2 2025 Added 319.37%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$3.85 Million 0.01% of portfolio	39,139	Q2 2025 Added 54.25%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.71 Million 0.01% of portfolio	65,537	Q2 2025 Added 63.77%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.13 Million 0.01% of portfolio	56,486	Q2 2025 Added 3.8%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.8 Million 0.01% of portfolio	46,922	Q2 2025 Reduced 13.85%
FIVA Fidelity Covington Tr ETFs	$0	$3.32 Million 0.01% of portfolio	113,125	Q2 2025 Added 280.87%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$5.63 Million 0.01% of portfolio	208,107	Q2 2025 Added 8.36%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$4.7 Million 0.01% of portfolio	72,479	Q2 2025 Added 30.6%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$4.88 Million 0.01% of portfolio	96,898	Q2 2025 Added 28.33%
FPX First Trust Us Equity Opportun ETFs	$0	$4.41 Million 0.01% of portfolio	30,441	Q2 2025 Added 28.11%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$6.11 Million 0.01% of portfolio	37,843	Q2 2025 Reduced 5.13%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$5.41 Million 0.01% of portfolio	249,143	Q2 2025 Added 101.58%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.71 Million 0.01% of portfolio	42,749	Q2 2025 Added 4.4%
FYX First Tr Small Cap Core Alphad ETFs	$0	$6.07 Million 0.01% of portfolio	62,361	Q2 2025 Added 4.36%
FYC First Trust Small Cap Growth A ETFs	$0	$3.11 Million 0.01% of portfolio	39,081	Q2 2025 Added 30.29%

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