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
AEM Agnico Eagle Mines LTD Basic Materials	$73.4B	$7.11 Million 0.01% of portfolio	59,777	Q2 2025 Added 30.56%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$16.6B	$5.15 Million 0.01% of portfolio	53,657	Q2 2025 Added 59.72%
CHTR Charter Communications, Inc. Communication Services	$42.8B	$3.14 Million 0.01% of portfolio	7,675	Q2 2025 Added 4.24%
CHWY Chewy, Inc. Consumer Cyclical	$4.19B	$3.65 Million 0.01% of portfolio	85,659	Q2 2025 Added 62.45%
WHR Whirlpool Corp Consumer Cyclical	$4.42B	$6.38 Million 0.01% of portfolio	62,915	Q2 2025 Added 28.92%
BHP Bhp Group LTD Basic Materials	$135B	$3.63 Million 0.01% of portfolio	75,453	Q2 2025 Added 28.99%
CHD Church & Dwight CO Inc Consumer Defensive	$21.1B	$3.39 Million 0.01% of portfolio	35,292	Q2 2025 Added 11.3%
NICE Nice Ltd. Technology	$9.4B	$5.99 Million 0.01% of portfolio	35,474	Q2 2025 Added 48.02%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.2B	$7.72 Million 0.01% of portfolio	39,026	Q2 2025 Added 11.89%
MCHP Microchip Technology Inc Technology	$36.1B	$4.38 Million 0.01% of portfolio	62,228	Q2 2025 Added 12.64%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$6.76 Million 0.01% of portfolio	143,528	Q2 2025 Reduced 15.89%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$6.63 Million 0.01% of portfolio	122,308	Q2 2025 Added 52.51%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$7.46 Million 0.01% of portfolio	118,808	Q2 2025 Added 65.49%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$4.86 Million 0.01% of portfolio	207,210	Q2 2025 Added 22.86%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$3.77 Million 0.01% of portfolio	48,645	Q2 2025 Reduced 18.93%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.84 Million 0.01% of portfolio	57,025	Q2 2025 Added 15.09%
FNF Fidelity National Financial, Inc. Financial Services	$16.3B	$4.02 Million 0.01% of portfolio	71,747	Q2 2025 Added 15.85%
FIS Fidelity National Information Services, Inc. Technology	$39.3B	$5.27 Million 0.01% of portfolio	64,673	Q2 2025 Reduced 13.08%
DLR Digital Realty Trust, Inc. Real Estate	$50.2B	$7.61 Million 0.01% of portfolio	43,662	Q2 2025 Added 12.37%
PPC Pilgrims Pride Corp Consumer Defensive	$9.74B	$3.35 Million 0.01% of portfolio	74,431	Q2 2025 Added 3.25%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$2.92 Million 0.01% of portfolio	29,519	Q2 2025 Reduced 0.79%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$4.77 Million 0.01% of portfolio	49,756	Q2 2025 Added 32.59%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3.77 Million 0.01% of portfolio	38,755	Q2 2025 Added 9.34%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.21 Million 0.01% of portfolio	209,263	Q2 2025 Added 362.39%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$10.7B	$6.23 Million 0.01% of portfolio	125,013	Q2 2025 Reduced 6.17%
PINS Pinterest, Inc. Communication Services	$20.7B	$2.74 Million 0.01% of portfolio	76,273	Q2 2025 Added 35.85%
FRBA First Bank (Nj) Common Stock Financial Services	$323M	$3.08 Million 0.01% of portfolio	199,236	Q2 2025 Added 4,782.04%
FSLR First Solar, Inc. Technology	$23.4B	$5.49 Million 0.01% of portfolio	33,171	Q2 2025 Added 250.24%
FEMB First Tr ETF Emerging Markets ETFs	$0	$3.98 Million 0.01% of portfolio	137,952	Q2 2025 Added 1,148.21%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$5.89 Million 0.01% of portfolio	126,231	Q2 2025 Added 44.37%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$5.13 Million 0.01% of portfolio	257,639	Q2 2025 Added 6.48%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$5.43 Million 0.01% of portfolio	270,242	Q2 2025 Added 55.51%
FDT First Trust Developed Markets ETFs	$0	$4.6 Million 0.01% of portfolio	66,835	Q2 2025 Added 20.31%
FEP First Trust Europe Alphadex Fu ETFs	$0	$4.45 Million 0.01% of portfolio	93,189	Q2 2025 Added 75.87%
FAAR First Trust Vii Alternative Ab ETFs	$0	$3.18 Million 0.01% of portfolio	114,657	Q2 2025 Reduced 7.89%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$6.24 Million 0.01% of portfolio	60,192	Q2 2025 Reduced 8.71%
FXR First Trust Industrials/Produc ETFs	$0	$3.89 Million 0.01% of portfolio	52,454	Q2 2025 Added 4.87%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$4.55 Million 0.01% of portfolio	94,113	Q2 2025 Reduced 0.15%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$5.39 Million 0.01% of portfolio	127,120	Q2 2025 Added 86.08%
FTC First Tr Lge Cap Growth ETFs	$0	$5.16 Million 0.01% of portfolio	34,206	Q2 2025 Added 34.77%
FRI First Tr S&P Reit Index Fd ETFs	$0	$3.92 Million 0.01% of portfolio	144,875	Q2 2025 Reduced 24.19%
EDOW First Tr Exchange Traded Fd ETFs	$0	$6.14 Million 0.01% of portfolio	160,233	Q2 2025 Added 137.32%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$7.33 Million 0.01% of portfolio	342,307	Q2 2025 Reduced 12.83%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.04 Million 0.01% of portfolio	187,567	Q2 2025 Added 18.68%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.04 Million 0.01% of portfolio	124,521	Q2 2025 Added 12.02%
YJUN First Tr Exchange Traded Fd Vi	$0	$4.8 Million 0.01% of portfolio	196,154	Q2 2025 Reduced 7.58%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.68 Million 0.01% of portfolio	261,993	Q2 2025 Added 29.73%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.32 Million 0.01% of portfolio	139,496	Q2 2025 Reduced 34.58%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.07 Million 0.01% of portfolio	205,093	Q2 2025 Reduced 33.76%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.55 Million 0.01% of portfolio	120,627	Q2 2025 Added 4.02%

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