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
IWN Ishares Russell2000 Val ETF ETFs	$0	$10.7 Million 0.03% of portfolio	71,011	Q4 2024 Added 10.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$13.3 Million 0.03% of portfolio	160,118	Q4 2024 Added 0.29%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$14.6 Million 0.03% of portfolio	242,883	Q4 2024 Added 5.15%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$12.9 Million 0.03% of portfolio	92,295	Q4 2024 Added 6.49%
IYJ Ishares Tr ETFs	$0	$12 Million 0.03% of portfolio	92,246	Q4 2024 Reduced 0.05%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$13.8 Million 0.03% of portfolio	300,014	Q4 2024 Reduced 6.32%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$11.1 Million 0.03% of portfolio	143,314	Q4 2024 Reduced 28.26%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.9 Million 0.03% of portfolio	196,218	Q4 2024 Reduced 18.34%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$14.6 Million 0.03% of portfolio	441,060	Q4 2024 Reduced 41.26%
PFFA Etfis Ser Tr I ETFs	$0	$14.5 Million 0.03% of portfolio	685,081	Q4 2024 Reduced 12.29%
QJUN First Tr ETF	$0	$11.7 Million 0.03% of portfolio	441,823	Q4 2024 Added 49.86%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$13.6 Million 0.03% of portfolio	357,196	Q4 2024 Reduced 89.74%
NJUL Innovator Growth 100 Power Buf Technology	$0	$12.9 Million 0.03% of portfolio	215,390	Q4 2024 Added 1.84%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$14.7 Million 0.03% of portfolio	410,766	Q4 2024 Added 22.74%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$11.5 Million 0.03% of portfolio	231,542	Q4 2024 Added 5.29%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$11.3 Million 0.03% of portfolio	271,258	Q4 2024 Reduced 27.98%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$14.6 Million 0.03% of portfolio	394,177	Q4 2024 Reduced 11.6%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$12.3 Million 0.03% of portfolio	900,460	Q4 2024 Added 23.34%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$14.1 Million 0.03% of portfolio	634,579	Q4 2024 Reduced 99.58%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$11.5 Million 0.03% of portfolio	228,346	Q4 2024 Reduced 1.97%
IBB Ishares Biotechnology ETF ETFs	$0	$11.7 Million 0.03% of portfolio	91,336	Q4 2024 Added 15.69%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$13.1 Million 0.03% of portfolio	148,091	Q4 2024 Reduced 26.89%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$14.7 Million 0.03% of portfolio	57,352	Q4 2024 Added 13.68%
IYY Ishares Tr ETFs	$0	$12.9 Million 0.03% of portfolio	94,904	Q4 2024 Reduced 5.0%
ILCV Ishares Morningstar Value ETF ETFs	$0	$11.5 Million 0.03% of portfolio	141,263	Q4 2024 Reduced 11.18%
CMF Ishares California Muni Bond E ETFs	$0	$11.5 Million 0.03% of portfolio	203,580	Q4 2024 Reduced 38.52%
IAK Ishares Tr ETFs	$0	$11.2 Million 0.03% of portfolio	81,475	Q4 2024 Added 39.25%
NEAR Blackrock Short Maturity Bond ETFs	$0	$13.9 Million 0.03% of portfolio	273,449	Q4 2024 Reduced 26.49%
IFRA Ishares Tr ETFs	$0	$12.4 Million 0.03% of portfolio	274,280	Q4 2024 Added 5.79%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$12.6 Million 0.03% of portfolio	560,106	Q4 2024 Reduced 6.27%
JHMM John Hancock Multifactor Mid C ETFs	$0	$14.5 Million 0.03% of portfolio	252,308	Q4 2024 Reduced 19.48%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$13.4 Million 0.03% of portfolio	188,355	Q4 2024 Reduced 20.63%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$10.8 Million 0.03% of portfolio	215,883	Q4 2024 Reduced 66.93%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$12.9 Million 0.03% of portfolio	403,542	Q4 2024 Added 5.32%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.5 Million 0.03% of portfolio	472,552	Q4 2024 Added 52.74%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$13 Million 0.03% of portfolio	231,774	Q4 2024 Added 75.9%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$12.2 Million 0.03% of portfolio	481,217	Q4 2024 Reduced 47.75%
OUNZ Van Eck Merk Gold Trust ETFs	$1.17B	$12.8 Million 0.03% of portfolio	423,098	Q4 2024 Reduced 40.74%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$11 Million 0.03% of portfolio	130,858	Q4 2024 Reduced 2.73%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$10.5 Million 0.03% of portfolio	106,743	Q4 2024 Reduced 16.94%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$11.2 Million 0.03% of portfolio	134,820	Q4 2024 Reduced 6.9%
VCR Vanguard Consumer Discretionar ETFs	$0	$13.4 Million 0.03% of portfolio	41,218	Q4 2024 Added 0.51%
VIS Vanguard Industrial ETF ETFs	$0	$13.5 Million 0.03% of portfolio	54,544	Q4 2024 Reduced 5.23%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$12.6 Million 0.03% of portfolio	156,433	Q4 2024 Added 13.83%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$10.6 Million 0.03% of portfolio	342,831	Q4 2024 Reduced 15.5%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$12.3 Million 0.03% of portfolio	544,580	Q4 2024 Reduced 25.45%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$10.5 Million 0.03% of portfolio	56,526	Q4 2024 Reduced 5.99%
CWS Advisorshares Tr Advisorshares ETFs	$0	$9.43 Million 0.02% of portfolio	144,018	Q4 2024 Added 15.15%
HYMU Blackrock ETF Tr Ii High Yield	$0	$9.81 Million 0.02% of portfolio	427,470	Q4 2024 Reduced 60.18%
RECS Columbia ETF Tr I ETFs	$0	$10.2 Million 0.02% of portfolio	305,895	Q4 2024 Reduced 53.6%

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