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
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$7.93 Million 0.02% of portfolio	310,446	Q1 2025 Added 41.9%
DFAE Dimensional ETF Tr ETFs	$0	$6.63 Million 0.02% of portfolio	256,079	Q1 2025 Added 29.48%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.52 Million 0.02% of portfolio	206,857	Q1 2025 Added 16.82%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$10.5 Million 0.02% of portfolio	377,546	Q1 2025 Added 26.37%
DFIV Dimensional ETF Tr ETFs	$0	$7.54 Million 0.02% of portfolio	191,609	Q1 2025 Added 190.35%
DFAX Dimensional ETF Tr	$0	$10.5 Million 0.02% of portfolio	399,762	Q1 2025 Added 258.5%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$8.72 Million 0.02% of portfolio	611,697	Q1 2025 Added 32.1%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$6.78 Million 0.02% of portfolio	513,543	Q1 2025 Added 217.74%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$8.43 Million 0.02% of portfolio	329,982	Q1 2025 Added 92.58%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$8.62 Million 0.02% of portfolio	76,226	Q1 2025 Reduced 29.25%
FTGC First Trust Global Tactical CO ETFs	$0	$7.98 Million 0.02% of portfolio	312,635	Q1 2025 Reduced 35.64%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.47 Million 0.02% of portfolio	182,581	Q1 2025 Reduced 65.28%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$8.61 Million 0.02% of portfolio	204,185	Q1 2025 Reduced 29.93%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$7.49 Million 0.02% of portfolio	178,570	Q1 2025 Added 113.34%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$10.4 Million 0.02% of portfolio	266,917	Q1 2025 Added 131.38%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.7 Million 0.02% of portfolio	365,603	Q1 2025 Added 49.88%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$9.57 Million 0.02% of portfolio	397,732	Q1 2025 Added 100.97%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$7.66 Million 0.02% of portfolio	120,031	Q1 2025 Added 62.1%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$7.22 Million 0.02% of portfolio	477,979	Q1 2025 Added 21.74%
GBIL Goldman Sachs Access Treasury ETFs	$0	$7.27 Million 0.02% of portfolio	72,565	Q1 2025 Reduced 27.3%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$6.67 Million 0.02% of portfolio	261,581	Q1 2025 Added 109.22%
HTAB Hartford Fds Exchange Traded ETFs	$0	$6.34 Million 0.02% of portfolio	330,515	Q1 2025 Added 146.1%
IRT Independence Realty Trust, Inc. Real Estate	$4.17B	$9.14 Million 0.02% of portfolio	430,471	Q1 2025 Reduced 7.73%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.45 Million 0.02% of portfolio	141,633	Q1 2025 Added 2.67%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$7.83 Million 0.02% of portfolio	186,313	Q1 2025 Added 101.6%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$7.76 Million 0.02% of portfolio	179,725	Q1 2025 Reduced 9.23%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$10.4 Million 0.02% of portfolio	310,977	Q1 2025 Added 218.73%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$8.52 Million 0.02% of portfolio	271,175	Q1 2025 Added 10.34%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.98 Million 0.02% of portfolio	117,363	Q1 2025 Added 12.77%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$6.7 Million 0.02% of portfolio	66,967	Q1 2025 Added 2.49%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$6.64 Million 0.02% of portfolio	167,959	Q1 2025 Added 116.21%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$6.44 Million 0.02% of portfolio	394,817	Q1 2025 Added 59.45%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.57 Million 0.02% of portfolio	456,433	Q1 2025 Added 57.95%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$8.08 Million 0.02% of portfolio	348,214	Q1 2025 Added 62.88%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$7.08 Million 0.02% of portfolio	307,108	Q1 2025 Added 4.81%
IYK Ishares U.S. Consumer Staples ETFs	$0	$8.96 Million 0.02% of portfolio	125,237	Q1 2025 Added 13.38%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$9.42 Million 0.02% of portfolio	127,175	Q1 2025 Added 75.32%
REZ Ishares Tr Residential And Mul ETFs	$0	$8.05 Million 0.02% of portfolio	93,160	Q1 2025 Reduced 30.87%
IAT Ishares Tr ETFs	$0	$10 Million 0.02% of portfolio	215,522	Q1 2025 Added 377.91%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$7.73 Million 0.02% of portfolio	134,195	Q1 2025 Added 76.95%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$9.91 Million 0.02% of portfolio	225,880	Q1 2025 Added 20.37%
INDA Ishares Msci India Index Fund ETFs	$0	$8.73 Million 0.02% of portfolio	169,598	Q1 2025 Reduced 23.64%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.6 Million 0.02% of portfolio	97,564	Q1 2025 Reduced 23.11%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$7.47 Million 0.02% of portfolio	332,851	Q1 2025 Added 36.76%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.28 Million 0.02% of portfolio	306,679	Q1 2025 Reduced 1.79%
STLG Ishares Factors Us Growth Styl ETFs	$0	$6.78 Million 0.02% of portfolio	134,792	Q1 2025 Added 69.65%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$6.4 Million 0.02% of portfolio	154,395	Q1 2025 Reduced 31.89%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$9.19 Million 0.02% of portfolio	188,901	Q1 2025 Added 252.65%
MAIN Main Street Capital Corp Financial Services	$4.28B	$8.84 Million 0.02% of portfolio	156,312	Q1 2025 Reduced 1.84%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$8.18 Million 0.02% of portfolio	660,750	Q1 2025 Added 54.06%

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