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
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$4.99 Million 0.01% of portfolio	225,714	Q2 2025 Reduced 66.23%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$3.3 Million 0.01% of portfolio	34,215	Q2 2025 Reduced 10.5%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.88 Million 0.01% of portfolio	29,199	Q2 2025 Reduced 7.16%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.13 Million 0.01% of portfolio	251,472	Q2 2025 Added 11.91%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$6.26 Million 0.01% of portfolio	234,131	Q2 2025 Added 764.18%
HEQT Simplify Exchange Traded Fds H	$0	$3.56 Million 0.01% of portfolio	118,609	Q2 2025 Added 12.48%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$2.78 Million 0.01% of portfolio	67,132	Q2 2025 Added 157.12%
AGOX Starboard Invt Tr ETFs	$0	$7.63 Million 0.01% of portfolio	257,788	Q2 2025 Added 41.53%
HNDL Strategy Shs ETFs	$0	$4.43 Million 0.01% of portfolio	204,633	Q2 2025 Reduced 0.95%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$6.83 Million 0.01% of portfolio	137,364	Q2 2025 Added 50.51%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$6.13 Million 0.01% of portfolio	178,899	Q2 2025 Added 0.51%
USCI United States Commodity Index Funds Trust ETFs	$442M	$5.73 Million 0.01% of portfolio	78,142	Q2 2025 Added 826.95%
SMB Vaneck Short Muni ETF ETFs	$0	$2.8 Million 0.01% of portfolio	162,393	Q2 2025 Added 69.05%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$4.74 Million 0.01% of portfolio	19,861	Q2 2025 Added 4.59%
EDV Vanguard Extended Duration Tre ETFs	$0	$5.41 Million 0.01% of portfolio	80,411	Q2 2025 Added 135.81%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$5.36 Million 0.01% of portfolio	37,270	Q2 2025 Added 164.7%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.24 Million 0.01% of portfolio	48,151	Q2 2025 Reduced 2.23%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$4.83 Million 0.01% of portfolio	75,773	Q2 2025 Added 30.95%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$4.34 Million 0.01% of portfolio	106,057	Q2 2025 Added 6.44%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$5.13 Million 0.01% of portfolio	113,208	Q2 2025 Reduced 25.31%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$6.97 Million 0.01% of portfolio	219,593	Q2 2025 Reduced 1.98%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.88 Million 0.01% of portfolio	38,283	Q2 2025 Added 6.84%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$3.71 Million 0.01% of portfolio	72,342	Q2 2025 Reduced 9.43%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$5.85 Million 0.01% of portfolio	172,525	Q2 2025 Reduced 37.17%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$5.23 Million 0.01% of portfolio	91,099	Q2 2025 Added 1,075.62%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$6.43 Million 0.01% of portfolio	98,926	Q2 2025 Added 12.05%
USMC Principal ETF U S Mega Cap ETFs	$0	$3.45 Million 0.01% of portfolio	55,119	Q2 2025 Added 295.91%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$6.63 Million 0.01% of portfolio	201,127	Q2 2025 Added 77.76%
TRFM ETF Ser Solutions Aam Transfor	$0	$3.43 Million 0.01% of portfolio	79,373	Q2 2025 Added 276.41%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$4.45 Million 0.01% of portfolio	116,127	Q2 2025 Added 34.52%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$6.11 Million 0.01% of portfolio	283,742	Q2 2025 Added 572.49%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$3.31 Million 0.01% of portfolio	86,815	Q2 2025 Added 82.52%
CLOI Vaneck ETF Tr ETFs	$0	$5.26 Million 0.01% of portfolio	99,291	Q2 2025 Added 21.28%
VUSE ETF Ser Solutions ETFs	$0	$2.73 Million 0.01% of portfolio	43,262	Q2 2025 Added 60.59%
PSET Principal Exchange Traded Fund ETFs	$0	$2.82 Million 0.01% of portfolio	38,370	Q2 2025 Added 1.36%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$4.08 Million 0.01% of portfolio	184,727	Q2 2025 Reduced 49.6%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$2.73 Million 0.01% of portfolio	70,474	Q2 2025 Added 4.53%
HLGE Lattice Strategies Tr Hartford	$0	$2.75 Million 0.01% of portfolio	85,661	Q2 2025 Added 3.85%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.05 Million 0.01% of portfolio	89,942	Q2 2025 Added 813.67%
HCRB Hartford Fds Exchange Traded T ETFs	$0	$3.4 Million 0.01% of portfolio	97,061	Q2 2025 Added 10.46%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$2.8 Million 0.01% of portfolio	34,421	Q2 2025 Reduced 10.17%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.4 Million 0.01% of portfolio	70,394	Q2 2025 Added 1,935.1%
XPND First Tr Exchange Traded Fd Vi	$0	$3.37 Million 0.01% of portfolio	100,095	Q2 2025 Added 3.97%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$2.71 Million 0.01% of portfolio	58,444	Q2 2025 Added 5.61%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$5.32 Million 0.01% of portfolio	99,943	Q2 2025 Added 119.45%
DAX Global X Fds Dax Germany ETF ETFs	$0	$3.79 Million 0.01% of portfolio	84,304	Q2 2025 Added 6,004.56%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$3.56 Million 0.01% of portfolio	65,977	Q2 2025 Reduced 13.33%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$6.4 Million 0.01% of portfolio	161,243	Q2 2025 Added 34.43%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.46 Million 0.01% of portfolio	34,739	Q2 2025 Added 219.82%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$4.31 Million 0.01% of portfolio	92,413	Q2 2025 Added 109.24%

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