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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYMU Blackrock ETF Tr Ii High Yield	$0	$9.81 Million 0.02% of portfolio	427,470	Q1 2025 Added 394.75%
BP Bp PLC Energy	$89.2B	$10.1 Million 0.02% of portfolio	299,299	Q1 2025 Added 2.95%
BRO Brown & Brown, Inc. Financial Services	$31.9B	$7.95 Million 0.02% of portfolio	63,880	Q1 2025 Added 9.51%
CDNS Cadence Design Systems Inc Technology	$78.7B	$9.18 Million 0.02% of portfolio	36,088	Q1 2025 Reduced 12.96%
CAH Cardinal Health Inc Healthcare	$40.5B	$9.43 Million 0.02% of portfolio	68,454	Q1 2025 Reduced 20.5%
KMX Carmax Inc Consumer Cyclical	$10.2B	$8.36 Million 0.02% of portfolio	107,319	Q1 2025 Added 57.12%
CVNA Carvana Co. Consumer Cyclical	$27.6B	$7.34 Million 0.02% of portfolio	35,107	Q1 2025 Added 13.82%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$6.85 Million 0.02% of portfolio	37,014	Q1 2025 Reduced 7.52%
CHKP Check Point Software Technologies LTD Technology	$28.7B	$9.2 Million 0.02% of portfolio	40,360	Q1 2025 Reduced 10.02%
CLX Clorox CO Consumer Defensive	$16.3B	$9.28 Million 0.02% of portfolio	63,032	Q1 2025 Added 24.11%
CME Cme Group Inc. Financial Services	$104B	$8 Million 0.02% of portfolio	30,152	Q1 2025 Reduced 11.67%
RECS Columbia ETF Tr I ETFs	$0	$10.2 Million 0.02% of portfolio	305,895	Q1 2025 Added 1,389.7%
STZ Constellation Brands, Inc. Consumer Defensive	$28.7B	$9.58 Million 0.02% of portfolio	52,176	Q1 2025 Reduced 20.37%
CPRT Copart Inc Consumer Cyclical	$12.3B	$8.31 Million 0.02% of portfolio	146,884	Q1 2025 Reduced 34.77%
GLW Corning Inc Technology	$41.9B	$8.49 Million 0.02% of portfolio	185,385	Q1 2025 Added 36.68%
CTVA Corteva, Inc. Basic Materials	$50.9B	$9.28 Million 0.02% of portfolio	147,514	Q1 2025 Reduced 24.07%
CMI Cummins Inc Industrials	$45.3B	$8.75 Million 0.02% of portfolio	27,908	Q1 2025 Reduced 28.42%
DRI Darden Restaurants Inc Consumer Cyclical	$26.2B	$6.89 Million 0.02% of portfolio	33,149	Q1 2025 Added 227.59%
DAL Delta Air Lines, Inc. Industrials	$31B	$6.7 Million 0.02% of portfolio	153,712	Q1 2025 Added 20.6%
DEO Diageo PLC Consumer Defensive	$62.1B	$7.37 Million 0.02% of portfolio	70,324	Q1 2025 Added 15.64%
FANG Diamondback Energy, Inc. Energy	$23.9B	$8.4 Million 0.02% of portfolio	52,513	Q1 2025 Added 23.56%
DLR Digital Realty Trust, Inc. Real Estate	$49.3B	$6.74 Million 0.02% of portfolio	47,023	Q1 2025 Added 1.06%
DFS Discover Financial Services Financial Services	$54.7B	$6.62 Million 0.02% of portfolio	38,810	Q1 2025 Reduced 19.93%
DASH Door Dash, Inc. Communication Services	$74.7B	$6.31 Million 0.02% of portfolio	34,534	Q1 2025 Added 2.83%
DOW Dow Inc. Basic Materials	$19.5B	$8.48 Million 0.02% of portfolio	242,736	Q1 2025 Reduced 8.28%
DKNG Draft Kings Inc. Consumer Cyclical	$16.1B	$7.19 Million 0.02% of portfolio	216,485	Q1 2025 Added 24.74%
DTE Dte Energy CO Utilities	$26.5B	$10.1 Million 0.02% of portfolio	72,972	Q1 2025 Added 24.04%
DD Du Pont De Nemours, Inc. Basic Materials	$33.5B	$7.2 Million 0.02% of portfolio	96,364	Q1 2025 Added 17.3%
ECL Ecolab Inc. Basic Materials	$75.7B	$8.04 Million 0.02% of portfolio	31,716	Q1 2025 Reduced 12.26%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$6.62 Million 0.02% of portfolio	327,666	Q1 2025 Added 23.19%
SGOL Abrdn Gold ETF Trust ETFs	$4.55B	$7.86 Million 0.02% of portfolio	263,687	Q1 2025 Reduced 13.7%
ES Eversource Energy Utilities	$22.5B	$6.62 Million 0.02% of portfolio	106,650	Q1 2025 Added 45.64%
EXC Exelon Corp Utilities	$43.5B	$8.86 Million 0.02% of portfolio	192,261	Q1 2025 Added 30.61%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$9.3 Million 0.02% of portfolio	153,362	Q1 2025 Added 34.58%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$8.05 Million 0.02% of portfolio	115,856	Q1 2025 Added 1.84%
FQAL Fidelity Covington Tr Quality ETFs	$0	$8.25 Million 0.02% of portfolio	128,652	Q1 2025 Added 33.52%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$7.33 Million 0.02% of portfolio	187,194	Q1 2025 Added 140.36%
FCNCA First Citizens Bancshares Inc Financial Services	$27.7B	$9.43 Million 0.02% of portfolio	5,087	Q1 2025 Added 94.83%
FTHI First Trust Exchange Traded Fd ETFs	$0	$7.52 Million 0.02% of portfolio	344,172	Q1 2025 Reduced 2.84%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.79 Million 0.02% of portfolio	128,178	Q1 2025 Reduced 8.88%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$6.7 Million 0.02% of portfolio	64,676	Q1 2025 Added 44.79%
HYLS First Tr Tactical High Yield L ETFs	$0	$10.1 Million 0.02% of portfolio	245,498	Q1 2025 Added 176.26%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$7.34 Million 0.02% of portfolio	341,430	Q1 2025 Reduced 47.13%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.84 Million 0.02% of portfolio	182,485	Q1 2025 Added 34.68%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.08 Million 0.02% of portfolio	41,591	Q1 2025 Reduced 6.16%
FIW First Trust Water ETF ETFs	$0	$7.46 Million 0.02% of portfolio	74,084	Q1 2025 Added 13.52%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$8.91 Million 0.02% of portfolio	335,925	Q1 2025 Added 161.1%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.65 Million 0.02% of portfolio	224,714	Q1 2025 Reduced 11.09%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.4 Million 0.02% of portfolio	168,441	Q1 2025 Reduced 27.48%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.54 Million 0.02% of portfolio	165,814	Q1 2025 Added 2.88%

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