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
IDU Ishares Tr U S Utils ETF ETFs	$0	$9.2 Million 0.02% of portfolio	87,941	Q2 2025 Added 88.61%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$11 Million 0.02% of portfolio	161,473	Q2 2025 Added 52.28%
AIZ Assurant, Inc. Financial Services	$11.2B	$9.69 Million 0.02% of portfolio	49,049	Q2 2025 Reduced 2.48%
AZN Astrazeneca PLC Healthcare	$240B	$11.2 Million 0.02% of portfolio	159,692	Q2 2025 Added 20.32%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$7.96 Million 0.02% of portfolio	406,147	Q2 2025 Added 10.69%
SGOL Abrdn Gold ETF Trust ETFs	$5.1B	$8.46 Million 0.02% of portfolio	268,134	Q2 2025 Added 30.71%
PSA Public Storage Real Estate	$49.1B	$13.1 Million 0.02% of portfolio	44,646	Q2 2025 Added 41.99%
NUE Nucor Corp Basic Materials	$34.6B	$11.3 Million 0.02% of portfolio	87,233	Q2 2025 Added 49.34%
BLDR Builders First Source, Inc. Industrials	$19B	$10.2 Million 0.02% of portfolio	87,159	Q2 2025 Added 5.27%
LULU Lululemon Athletica Inc. Consumer Cyclical	$21.2B	$9.34 Million 0.02% of portfolio	39,299	Q2 2025 Reduced 5.88%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$117B	$8.29 Million 0.02% of portfolio	548,474	Q2 2025 Reduced 1.38%
CW Curtiss Wright Corp Industrials	$19.1B	$11.5 Million 0.02% of portfolio	23,577	Q2 2025 Added 5.45%
ADSK Autodesk, Inc. Technology	$53.1B	$9.24 Million 0.02% of portfolio	37,600	Q2 2025 Reduced 0.44%
NVT N Vent Electric PLC Industrials	$16.1B	$8.18 Million 0.02% of portfolio	111,702	Q2 2025 Added 0.86%
RE Everest Re Group LTD Financial Services	$14.5B	$9.34 Million 0.02% of portfolio	25,208	Q2 2025 Reduced 2.92%
ES Eversource Energy Utilities	$23.4B	$10.9 Million 0.02% of portfolio	170,983	Q2 2025 Added 81.68%
EXC Exelon Corp Utilities	$43.1B	$9.94 Million 0.02% of portfolio	229,017	Q2 2025 Added 65.39%
SNPS Synopsys Inc Technology	$78.7B	$11.8 Million 0.02% of portfolio	22,986	Q2 2025 Added 34.58%
SYY Sysco Corp Consumer Defensive	$41.2B	$12.6 Million 0.02% of portfolio	166,742	Q2 2025 Added 13.91%
FTNT Fortinet, Inc. Technology	$67B	$12 Million 0.02% of portfolio	113,155	Q2 2025 Added 23.55%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$10.7 Million 0.02% of portfolio	231,706	Q2 2025 Added 4.57%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$8.55 Million 0.02% of portfolio	46,185	Q2 2025 Added 23.42%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$9.94 Million 0.02% of portfolio	849,264	Q2 2025 Added 18.74%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$9.14 Million 0.02% of portfolio	428,263	Q2 2025 Added 22.73%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$11.2 Million 0.02% of portfolio	130,061	Q2 2025 Added 53.59%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$8.95 Million 0.02% of portfolio	331,970	Q2 2025 Added 11.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.8 Million 0.02% of portfolio	256,118	Q2 2025 Added 47.79%
DFIV Dimensional ETF Tr ETFs	$0	$12.5 Million 0.02% of portfolio	290,760	Q2 2025 Added 530.8%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$12.5 Million 0.02% of portfolio	352,380	Q2 2025 Added 132.33%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$8.53 Million 0.02% of portfolio	551,166	Q2 2025 Added 1.66%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$8.32 Million 0.02% of portfolio	166,081	Q2 2025 Added 56.77%
FTGC First Trust Global Tactical CO ETFs	$0	$7.91 Million 0.02% of portfolio	320,815	Q2 2025 Reduced 39.75%
QJUN First Tr ETF	$0	$11.6 Million 0.02% of portfolio	392,818	Q2 2025 Reduced 40.62%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$11.9 Million 0.02% of portfolio	294,415	Q2 2025 Added 642.83%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$10.8 Million 0.02% of portfolio	243,848	Q2 2025 Added 20.98%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$8.71 Million 0.02% of portfolio	177,718	Q2 2025 Reduced 3.48%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$11.1 Million 0.02% of portfolio	265,405	Q2 2025 Added 6.42%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.53 Million 0.02% of portfolio	333,964	Q2 2025 Added 9.02%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.54 Million 0.02% of portfolio	207,881	Q2 2025 Reduced 5.85%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$9.31 Million 0.02% of portfolio	383,845	Q2 2025 Added 49.09%
GBIL Goldman Sachs Access Treasury ETFs	$0	$12.4 Million 0.02% of portfolio	123,764	Q2 2025 Added 3.52%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$11.5 Million 0.02% of portfolio	770,890	Q2 2025 Added 20.45%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.65 Million 0.02% of portfolio	362,887	Q2 2025 Added 7.15%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$10.2 Million 0.02% of portfolio	226,319	Q2 2025 Added 86.8%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$9.2 Million 0.02% of portfolio	195,209	Q2 2025 Added 51.82%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$11.6 Million 0.02% of portfolio	316,219	Q2 2025 Reduced 1.06%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$9.53 Million 0.02% of portfolio	81,174	Q2 2025 Added 174.86%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.74 Million 0.02% of portfolio	204,709	Q2 2025 Reduced 0.92%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.91 Million 0.02% of portfolio	471,489	Q2 2025 Added 22.41%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$12.8 Million 0.02% of portfolio	547,041	Q2 2025 Added 124.95%

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