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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MELI Mercadolibre Inc Consumer Cyclical	$124B	$12 Million 0.02% of portfolio	4,583	Q2 2025 Added 18.36%
HSY Hershey CO Consumer Defensive	$28.2B	$9.81 Million 0.02% of portfolio	59,095	Q2 2025 Added 12.82%
NTAP Net App, Inc. Technology	$27.1B	$8.62 Million 0.02% of portfolio	80,879	Q2 2025 Added 16.15%
MET Metlife Inc Financial Services	$64.6B	$10.6 Million 0.02% of portfolio	131,722	Q2 2025 Added 16.13%
DVN Devon Energy Corp Energy	$22.1B	$10.7 Million 0.02% of portfolio	337,572	Q2 2025 Added 4.89%
AFL Aflac Inc Financial Services	$67.9B	$12.3 Million 0.02% of portfolio	116,229	Q2 2025 Added 3.6%
A Agilent Technologies, Inc. Healthcare	$37.4B	$8.03 Million 0.02% of portfolio	68,053	Q2 2025 Added 51.42%
AGNC Agnc Investment Corp. Real Estate	$5.36B	$8.84 Million 0.02% of portfolio	961,656	Q2 2025 Added 68.59%
WPM Wheaton Precious Metals Corp. Basic Materials	$48.6B	$8.31 Million 0.02% of portfolio	92,545	Q2 2025 Added 26.46%
CHKP Check Point Software Technologies LTD Technology	$25.2B	$12.5 Million 0.02% of portfolio	56,597	Q2 2025 Added 2.23%
SHEL Shell PLC Energy	$258B	$11.7 Million 0.02% of portfolio	166,236	Q2 2025 Added 25.15%
PECO Phillips Edison & Company, Inc. Real Estate	$4.1B	$9.48 Million 0.02% of portfolio	270,642	Q2 2025 Added 12.68%
DEO Diageo PLC Consumer Defensive	$54.7B	$10.1 Million 0.02% of portfolio	99,998	Q2 2025 Added 36.65%
FANG Diamondback Energy, Inc. Energy	$24.7B	$9.86 Million 0.02% of portfolio	71,776	Q2 2025 Added 32.41%
VICI Vici Properties Inc. Real Estate	$30.3B	$12.3 Million 0.02% of portfolio	377,060	Q2 2025 Added 73.42%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$9.56 Million 0.02% of portfolio	101,608	Q2 2025 Added 46.86%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$8.59 Million 0.02% of portfolio	115,966	Q2 2025 Added 34.18%
FQAL Fidelity Covington Tr Quality ETFs	$0	$8.33 Million 0.02% of portfolio	119,627	Q2 2025 Added 113.35%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$9.82 Million 0.02% of portfolio	236,855	Q2 2025 Added 328.58%
WSM Williams Sonoma Inc Consumer Cyclical	$13.1B	$8.34 Million 0.02% of portfolio	51,063	Q2 2025 Added 5.32%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.1B	$8.27 Million 0.02% of portfolio	31,042	Q2 2025 Added 4.98%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$7.98 Million 0.02% of portfolio	180,325	Q2 2025 Added 43.17%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.69 Million 0.02% of portfolio	161,106	Q2 2025 Added 36.8%
SPG Simon Property Group Inc Real Estate	$59.3B	$12 Million 0.02% of portfolio	74,712	Q2 2025 Added 26.45%
CINF Cincinnati Financial Corp Financial Services	$24.6B	$9.89 Million 0.02% of portfolio	66,425	Q2 2025 Added 8.9%
LNC Lincoln National Corp Financial Services	$6.98B	$8.68 Million 0.02% of portfolio	250,751	Q2 2025 Added 277.93%
ABNB Airbnb, Inc. Consumer Cyclical	$50.1B	$12.5 Million 0.02% of portfolio	94,795	Q2 2025 Added 96.83%
FCNCA First Citizens Bancshares Inc Financial Services	$27.8B	$11.4 Million 0.02% of portfolio	5,818	Q2 2025 Added 25.06%
FTHI First Trust Exchange Traded Fd ETFs	$0	$8.83 Million 0.02% of portfolio	386,332	Q2 2025 Added 6.34%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$11.1 Million 0.02% of portfolio	197,351	Q2 2025 Added 96.6%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$12.3 Million 0.02% of portfolio	88,166	Q2 2025 Added 28.7%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$10.8 Million 0.02% of portfolio	94,332	Q2 2025 Reduced 25.21%
FTA First Tr Large Cap Value ETFs	$0	$12.1 Million 0.02% of portfolio	153,411	Q2 2025 Added 3.64%
FDD First Trust Stoxx European Sel ETFs	$0	$8.86 Million 0.02% of portfolio	569,857	Q2 2025 Added 1,830.28%
HYLS First Tr Tactical High Yield L ETFs	$0	$10.3 Million 0.02% of portfolio	246,926	Q2 2025 Added 20.93%
FIW First Trust Water ETF ETFs	$0	$10.5 Million 0.02% of portfolio	97,421	Q2 2025 Added 40.54%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$10.9 Million 0.02% of portfolio	233,312	Q2 2025 Reduced 32.01%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$8.43 Million 0.02% of portfolio	188,286	Q2 2025 Added 8.12%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$11.3 Million 0.02% of portfolio	210,574	Q2 2025 Added 1.16%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$8.55 Million 0.02% of portfolio	170,819	Q2 2025 Added 30.41%
DHS Wisdomtree Tr U.S ETFs	$0	$9.62 Million 0.02% of portfolio	100,221	Q2 2025 Added 36.14%
CFG Citizens Financial Group Inc Financial Services	$26.1B	$9.8 Million 0.02% of portfolio	219,090	Q2 2025 Added 4.26%
HYMU Blackrock ETF Tr Ii High Yield	$0	$8.14 Million 0.02% of portfolio	354,744	Q2 2025 Added 55.64%
ALL Allstate Corp Financial Services	$55.8B	$10.9 Million 0.02% of portfolio	54,343	Q2 2025 Reduced 9.51%
BOTZ Global X Fds ETFs	$0	$10.9 Million 0.02% of portfolio	333,567	Q2 2025 Added 27.93%
NET Cloudflare, Inc. Technology	$64.6B	$11.5 Million 0.02% of portfolio	58,914	Q2 2025 Added 100.87%
OHI Omega Healthcare Investors Inc Real Estate	$9.61B	$8.11 Million 0.02% of portfolio	221,315	Q2 2025 Added 22.62%
AIG American International Group, Inc. Financial Services	$58.2B	$11.2 Million 0.02% of portfolio	130,722	Q2 2025 Reduced 26.54%
AMP Ameriprise Financial Inc Financial Services	$52.7B	$10.7 Million 0.02% of portfolio	20,039	Q2 2025 Added 0.31%
APH Amphenol Corp Technology	$73.6B	$10.2 Million 0.02% of portfolio	103,716	Q2 2025 Added 5.9%

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