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
GNRC Generac Holdings Inc. Industrials	$7.7B	$2.62 Million 0.01% of portfolio	20,726	Q1 2025 Reduced 12.87%
GNTX Gentex Corp Consumer Cyclical	$5B	$4.37 Million 0.01% of portfolio	187,693	Q1 2025 Reduced 5.23%
URA Global X Uranium ETF ETFs	$0	$2.88 Million 0.01% of portfolio	125,665	Q1 2025 Added 60.98%
GDDY Go Daddy Inc. Technology	$28.5B	$2.88 Million 0.01% of portfolio	15,992	Q1 2025 Reduced 3.87%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$2.19 Million 0.01% of portfolio	188,674	Q1 2025 Added 17.61%
GGG Graco Inc Industrials	$14.1B	$2.97 Million 0.01% of portfolio	35,505	Q1 2025 Added 2.51%
HAL Halliburton CO Energy	$18.2B	$3.94 Million 0.01% of portfolio	155,222	Q1 2025 Reduced 12.86%
HIG Hartford Financial Services Group, Inc. Financial Services	$41.3B	$3.27 Million 0.01% of portfolio	26,467	Q1 2025 Reduced 54.02%
HAS Hasbro, Inc. Consumer Cyclical	$9.05B	$3.38 Million 0.01% of portfolio	54,933	Q1 2025 Added 111.69%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$2.22 Million 0.01% of portfolio	116,841	Q1 2025 Added 69.01%
HEI Heico Corp Industrials	$16.3B	$3.36 Million 0.01% of portfolio	12,571	Q1 2025 Added 362.68%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$3.3 Million 0.01% of portfolio	18,098	Q1 2025 Added 8.91%
HESM Hess Midstream LP Energy	$1.65B	$4.17 Million 0.01% of portfolio	98,625	Q1 2025 Added 33.21%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.4B	$6.24 Million 0.01% of portfolio	27,438	Q1 2025 Reduced 47.0%
HRL Hormel Foods Corp Consumer Defensive	$16.9B	$4.15 Million 0.01% of portfolio	134,168	Q1 2025 Reduced 43.76%
HUM Humana Inc Healthcare	$29.3B	$2.23 Million 0.01% of portfolio	8,431	Q1 2025 Reduced 50.36%
HBAN Huntington Bancshares Inc Financial Services	$22.5B	$3.22 Million 0.01% of portfolio	214,370	Q1 2025 Reduced 10.37%
HII Huntington Ingalls Industries, Inc. Industrials	$8.9B	$2.11 Million 0.01% of portfolio	10,364	Q1 2025 Reduced 17.48%
IDXX Idexx Laboratories Inc Healthcare	$42.9B	$4.51 Million 0.01% of portfolio	10,748	Q1 2025 Reduced 48.54%
IR Ingersoll Rand Inc. Industrials	$32.7B	$4.42 Million 0.01% of portfolio	55,198	Q1 2025 Reduced 17.15%
INSP Inspire Medical Systems, Inc. Healthcare	$3.85B	$2.36 Million 0.01% of portfolio	14,838	Q1 2025 Reduced 11.31%
IBKR Interactive Brokers Group, Inc. Financial Services	$18.9B	$2.26 Million 0.01% of portfolio	13,664	Q1 2025 Added 89.12%
IDCC Inter Digital, Inc. Communication Services	$6.42B	$3.58 Million 0.01% of portfolio	17,296	Q1 2025 Added 12.34%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.73 Million 0.01% of portfolio	43,489	Q1 2025 Added 311.4%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$6.18 Million 0.01% of portfolio	346,127	Q1 2025 Reduced 13.43%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$3.74 Million 0.01% of portfolio	79,007	Q1 2025 Added 56.18%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.13 Million 0.01% of portfolio	45,442	Q1 2025 Added 32.53%
EEMV Ishares Msci Emerging Markets ETFs	$0	$4.78 Million 0.01% of portfolio	81,993	Q1 2025 Added 19.55%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$5.09 Million 0.01% of portfolio	43,759	Q1 2025 Added 10.46%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.36 Million 0.01% of portfolio	63,616	Q1 2025 Added 46.93%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$3.58 Million 0.01% of portfolio	75,259	Q1 2025 Added 17.41%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$4.89 Million 0.01% of portfolio	81,339	Q1 2025 Reduced 55.91%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$2.43 Million 0.01% of portfolio	56,095	Q1 2025 Reduced 67.88%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.01 Million 0.01% of portfolio	36,881	Q1 2025 Reduced 28.26%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.56 Million 0.01% of portfolio	96,067	Q1 2025 Reduced 54.14%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$2.3 Million 0.01% of portfolio	99,912	Q1 2025 Reduced 4.37%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.64 Million 0.01% of portfolio	56,496	Q1 2025 Reduced 23.91%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.31 Million 0.01% of portfolio	25,356	Q1 2025 Reduced 1.79%
IXC Ishares Tr Global Energy ETF ETFs	$0	$3.85 Million 0.01% of portfolio	91,497	Q1 2025 Reduced 20.35%
GVI Ishares Tr ETFs	$0	$2.71 Million 0.01% of portfolio	25,580	Q1 2025 Reduced 65.49%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$2.7 Million 0.01% of portfolio	59,878	Q1 2025 Reduced 60.1%
ILF Ishares Latin America 40 ETF ETFs	$0	$4.92 Million 0.01% of portfolio	208,772	Q1 2025 Added 869.14%
ISCG Ishares Morningstar Small Cap ETFs	$0	$4.53 Million 0.01% of portfolio	100,523	Q1 2025 Added 113.15%
MCHI Ishares Msci China ETF ETFs	$0	$2.98 Million 0.01% of portfolio	54,734	Q1 2025 Added 228.91%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$5.84 Million 0.01% of portfolio	93,383	Q1 2025 Added 20.84%
IYR Ishares Tr ETFs	$0	$4.8 Million 0.01% of portfolio	50,153	Q1 2025 Added 13.21%
IDU Ishares Tr U S Utils ETF ETFs	$0	$5.19 Million 0.01% of portfolio	51,141	Q1 2025 Reduced 9.92%
ITB Ishares Tr ETFs	$0	$3.52 Million 0.01% of portfolio	36,928	Q1 2025 Reduced 76.92%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.33 Million 0.01% of portfolio	46,960	Q1 2025 Added 8.71%
JBL Jabil Inc Technology	$22.6B	$2.51 Million 0.01% of portfolio	18,433	Q1 2025 Added 177.31%

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