Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

Advisor Group Holdings, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.1 Billion distributed in 14089 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.33B, Ishares Core S&P 500 ETF with a value of $919M, Nvidia Corp with a value of $830M, Invesco Qqq Trust, Series 1 with a value of $758M, and Microsoft Corp with a value of $716M.

Examining the 13F form we can see an increase of $2.29B in the current position value, from $39.8B to 42.1B.

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 $42.1 Billion

ETFs: $26.9 Billion

Technology: $4.46 Billion

Financial Services: $2.57 Billion

Consumer Cyclical: $1.53 Billion

Healthcare: $1.24 Billion

Communication Services: $1.15 Billion

Industrials: $1.12 Billion

Consumer Defensive: $1.04 Billion

Other: $1.63 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$22.2 Million 0.05% of portfolio	467,021	Q4 2024 Reduced 0.28%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$20.9 Million 0.05% of portfolio	157,739	Q4 2024 Reduced 14.19%
FEX First Tr Large Cap Core Alphde ETFs	$0	$22.5 Million 0.05% of portfolio	219,683	Q4 2024 Reduced 22.04%
OMFL Invesco Exchange Traded Self I ETFs	$0	$19.8 Million 0.05% of portfolio	371,597	Q4 2024 Added 14.04%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$20.2 Million 0.05% of portfolio	201,942	Q4 2024 Added 14.53%
IGM Ishares Expanded Tech Sector E ETFs	$0	$21.4 Million 0.05% of portfolio	236,482	Q4 2024 Reduced 36.15%
EEM Ishares Msci Emerging Markets ETFs	$0	$21.4 Million 0.05% of portfolio	488,566	Q4 2024 Reduced 29.76%
IWS Ishares Russell Midcap Value E ETFs	$0	$21.1 Million 0.05% of portfolio	167,571	Q4 2024 Added 15.22%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$20.5 Million 0.05% of portfolio	170,906	Q4 2024 Reduced 4.37%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$19.7 Million 0.05% of portfolio	158,393	Q4 2024 Reduced 16.16%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$21.1 Million 0.05% of portfolio	216,692	Q4 2024 Reduced 5.89%
IYH Ishares Tr ETFs	$0	$22.8 Million 0.05% of portfolio	374,187	Q4 2024 Reduced 7.62%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$21.6 Million 0.05% of portfolio	431,977	Q4 2024 Reduced 27.32%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$21.2 Million 0.05% of portfolio	906,557	Q4 2024 Reduced 10.55%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$19.7 Million 0.05% of portfolio	204,592	Q4 2024 Reduced 9.32%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$22.5 Million 0.05% of portfolio	449,969	Q4 2024 Reduced 21.33%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$20.9 Million 0.05% of portfolio	451,084	Q4 2024 Added 71.86%
MGC Vanguard Mega Cap ETF ETFs	$0	$20.4 Million 0.05% of portfolio	101,151	Q4 2024 Reduced 19.02%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$19.5 Million 0.05% of portfolio	650,172	Q4 2024 Added 0.44%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$22 Million 0.05% of portfolio	368,344	Q4 2024 Reduced 63.83%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$19.1 Million 0.05% of portfolio	474,433	Q4 2024 Added 14.45%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$19.5 Million 0.05% of portfolio	547,195	Q4 2024 Added 22.88%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$21.5 Million 0.05% of portfolio	184,128	Q4 2024 Added 6.43%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$20.8 Million 0.05% of portfolio	1,061,353	Q4 2024 Reduced 20.04%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$19.6 Million 0.05% of portfolio	254,238	Q4 2024 Added 42.41%
IYF Ishares Tr ETFs	$0	$20.8 Million 0.05% of portfolio	184,145	Q4 2024 Reduced 9.71%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$20.9 Million 0.05% of portfolio	894,941	Q4 2024 Reduced 7.79%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$23 Million 0.05% of portfolio	745,450	Q4 2024 Reduced 50.36%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$19.1 Million 0.05% of portfolio	748,259	Q4 2024 Reduced 17.65%
MGV Vanguard Mega Cap Value ETFs	$0	$21.5 Million 0.05% of portfolio	167,186	Q4 2024 Added 111.42%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$20 Million 0.05% of portfolio	403,333	Q4 2024 Reduced 53.62%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$17.4 Million 0.04% of portfolio	413,630	Q4 2024 Reduced 65.13%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$16.7 Million 0.04% of portfolio	350,864	Q4 2024 Reduced 80.43%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$14.8 Million 0.04% of portfolio	216,998	Q4 2024 Added 17.68%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$15 Million 0.04% of portfolio	219,226	Q4 2024 Reduced 34.46%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$14.8 Million 0.04% of portfolio	248,264	Q4 2024 Reduced 3.43%
FSIG First Tr ETF Iv LTD Duration I	$0	$15.7 Million 0.04% of portfolio	830,806	Q4 2024 Added 2.5%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$16.4 Million 0.04% of portfolio	377,799	Q4 2024 Reduced 13.33%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$17.6 Million 0.04% of portfolio	377,260	Q4 2024 Reduced 6.66%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$14.7 Million 0.04% of portfolio	121,777	Q4 2024 Reduced 2.17%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$15.1 Million 0.04% of portfolio	284,082	Q4 2024 Reduced 7.94%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$18.9 Million 0.04% of portfolio	1,685,846	Q4 2024 Added 21.77%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$15.2 Million 0.04% of portfolio	628,457	Q4 2024 Reduced 26.27%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$18.8 Million 0.04% of portfolio	441,859	Q4 2024 Added 27.86%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$16 Million 0.04% of portfolio	154,286	Q4 2024 Added 86.69%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$17.2 Million 0.04% of portfolio	205,311	Q4 2024 Reduced 60.57%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$17.3 Million 0.04% of portfolio	168,799	Q4 2024 Added 41.38%
IOO Ishares Tr Global 100 ETF ETFs	$0	$18.2 Million 0.04% of portfolio	188,804	Q4 2024 Reduced 8.9%
IXN Ishares Global Information Tec ETFs	$0	$15.1 Million 0.04% of portfolio	199,452	Q4 2024 Reduced 10.05%
IDV Ishares Tr ETFs	$0	$17.1 Million 0.04% of portfolio	551,185	Q4 2024 Reduced 10.76%

Summary

Portfolio
No. of Stocks 14,089
Current Value $42.1 Billion
Prior Value $39.8 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 727 stocks
Additional Purchases 3,638 stocks
Sold out of 0 stocks
Reduced holdings in 2,657 stocks

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Advisor Group Holdings, Inc. Portfolio Holdings