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
FTQI First Trust ETF Vi First Trust ETFs	$0	$3.69 Million 0.01% of portfolio	188,650	Q2 2025 Added 138.45%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$6.67 Million 0.01% of portfolio	245,169	Q2 2025 Added 118.01%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.89 Million 0.01% of portfolio	131,297	Q2 2025 Reduced 15.85%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.08 Million 0.01% of portfolio	103,037	Q2 2025 Added 52.39%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.53 Million 0.01% of portfolio	78,380	Q2 2025 Added 51.06%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$7.6 Million 0.01% of portfolio	170,163	Q2 2025 Reduced 19.47%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.89 Million 0.01% of portfolio	109,532	Q2 2025 Reduced 29.1%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.44 Million 0.01% of portfolio	140,037	Q2 2025 Reduced 65.46%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$6.76 Million 0.01% of portfolio	160,326	Q2 2025 Reduced 18.66%
ASET Flexshares Tr Real Assets Allo ETFs	$0	$2.67 Million 0.01% of portfolio	81,924	Q2 2025 Reduced 1.09%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.03 Million 0.01% of portfolio	63,859	Q2 2025 Added 34.24%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$7.19 Million 0.01% of portfolio	114,793	Q2 2025 Added 172.13%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$7.1 Million 0.01% of portfolio	475,978	Q2 2025 Added 4.11%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.8 Million 0.01% of portfolio	201,917	Q2 2025 Reduced 4.29%
SIL Global X Silver Miners ETF ETFs	$0	$3.97 Million 0.01% of portfolio	82,485	Q2 2025 Added 78.09%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$4.05 Million 0.01% of portfolio	186,844	Q2 2025 Added 1.49%
BAR Granite Shares Gold Trust ETFs	$2.01B	$4.82 Million 0.01% of portfolio	147,624	Q2 2025 Added 17.87%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$5.2 Million 0.01% of portfolio	203,850	Q2 2025 Added 7.34%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.66 Million 0.01% of portfolio	139,903	Q2 2025 Added 60.9%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$5.38 Million 0.01% of portfolio	127,532	Q2 2025 Added 64.53%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$3.04 Million 0.01% of portfolio	103,848	Q2 2025 Added 165.37%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.35 Million 0.01% of portfolio	89,170	Q2 2025 Added 21.67%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.09 Million 0.01% of portfolio	124,285	Q2 2025 Added 67.13%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.54 Million 0.01% of portfolio	130,253	Q2 2025 Added 32.34%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$5.53 Million 0.01% of portfolio	161,082	Q2 2025 Added 123.79%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$7.63 Million 0.01% of portfolio	209,424	Q2 2025 Added 259.71%
UNOV Earth Science Tech, Inc. ETFs	$0	$4.8 Million 0.01% of portfolio	133,083	Q2 2025 Added 11.52%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$5.56 Million 0.01% of portfolio	134,836	Q2 2025 Added 71.86%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.62 Million 0.01% of portfolio	123,430	Q2 2025 Reduced 19.25%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.4 Million 0.01% of portfolio	86,934	Q2 2025 Added 28.96%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$6.74 Million 0.01% of portfolio	148,196	Q2 2025 Added 17.14%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$5.04 Million 0.01% of portfolio	161,108	Q2 2025 Added 8.7%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$7.14 Million 0.01% of portfolio	158,034	Q2 2025 Added 10.79%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$3.19 Million 0.01% of portfolio	85,220	Q2 2025 Reduced 6.38%
XBAP Innovator ETF Tr Us Equity Acc	$0	$4.47 Million 0.01% of portfolio	121,755	Q2 2025 Added 82.71%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.47 Million 0.01% of portfolio	148,196	Q2 2025 Added 35.75%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.54 Million 0.01% of portfolio	142,673	Q2 2025 Added 3.57%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$3.4 Million 0.01% of portfolio	94,463	Q2 2025 Added 7.84%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$7.82 Million 0.01% of portfolio	83,358	Q2 2025 Reduced 10.1%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$5.65 Million 0.01% of portfolio	45,702	Q2 2025 Reduced 10.65%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$4.13 Million 0.01% of portfolio	79,051	Q2 2025 Added 71.17%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.96 Million 0.01% of portfolio	194,114	Q2 2025 Added 20.43%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$7.88 Million 0.01% of portfolio	126,878	Q2 2025 Added 22.49%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$4.77 Million 0.01% of portfolio	69,872	Q2 2025 Added 85.66%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$7.05 Million 0.01% of portfolio	64,945	Q2 2025 Added 13.35%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$4.69 Million 0.01% of portfolio	76,091	Q2 2025 Reduced 8.81%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$6.45 Million 0.01% of portfolio	125,842	Q2 2025 Added 449,335.72%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.87 Million 0.01% of portfolio	45,914	Q2 2025 Added 29.23%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.62 Million 0.01% of portfolio	185,311	Q2 2025 Added 10.29%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$4.45 Million 0.01% of portfolio	109,172	Q2 2025 Added 12.2%

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

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