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
TOL Toll Brothers, Inc. Consumer Cyclical	$12B	$2.85 Million 0.01% of portfolio	27,021	Q1 2025 Reduced 22.74%
BLD Top Build Corp Industrials	$9.28B	$2.96 Million 0.01% of portfolio	9,691	Q1 2025 Added 175.7%
TTE Total Energies Se Energy	$173B	$4.5 Million 0.01% of portfolio	65,553	Q1 2025 Reduced 20.98%
TSCO Tractor Supply CO Consumer Cyclical	$5.44B	$5.64 Million 0.01% of portfolio	102,352	Q1 2025 Added 158.64%
TDG Trans Digm Group Inc Industrials	$79B	$5.83 Million 0.01% of portfolio	4,216	Q1 2025 Reduced 73.75%
TSN Tyson Foods, Inc. Consumer Defensive	$16.2B	$4.73 Million 0.01% of portfolio	74,153	Q1 2025 Added 58.45%
UFPI Ufp Industries Inc Basic Materials	$6.02B	$2.16 Million 0.01% of portfolio	20,168	Q1 2025 Added 657.06%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$24.2B	$4.25 Million 0.01% of portfolio	11,583	Q1 2025 Added 10.3%
UMBF Umb Financial Corp Financial Services	$5B	$4.54 Million 0.01% of portfolio	44,907	Q1 2025 Added 2,846.65%
UAL United Airlines Holdings, Inc. Industrials	$26.5B	$2.78 Million 0.01% of portfolio	40,214	Q1 2025 Added 66.02%
UNM Unum Group Financial Services	$16.4B	$4.51 Million 0.01% of portfolio	55,341	Q1 2025 Reduced 18.32%
VFC V F Corp Consumer Cyclical	$4.85B	$5.35 Million 0.01% of portfolio	344,414	Q1 2025 Added 37.98%
VALE Vale S.A. Basic Materials	$42.3B	$3.72 Million 0.01% of portfolio	372,450	Q1 2025 Added 33.18%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$4.53 Million 0.01% of portfolio	157,036	N/A
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$4.5 Million 0.01% of portfolio	268,356	Q1 2025 Added 42.9%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$2.42 Million 0.01% of portfolio	107,536	Q1 2025 Added 287.5%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$3.63 Million 0.01% of portfolio	33,925	Q1 2025 Added 186.26%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$6.26 Million 0.01% of portfolio	54,135	Q1 2025 Reduced 33.98%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.46 Million 0.01% of portfolio	60,771	Q1 2025 Reduced 88.52%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$6.04 Million 0.01% of portfolio	61,628	Q1 2025 Added 11.9%
VAW Vanguard Materials ETF ETFs	$0	$5.14 Million 0.01% of portfolio	27,204	Q1 2025 Reduced 47.66%
VEEV Veeva Systems Inc Healthcare	$40B	$4.49 Million 0.01% of portfolio	19,366	Q1 2025 Reduced 18.58%
VTR Ventas, Inc. Real Estate	$25.3B	$3.28 Million 0.01% of portfolio	47,635	Q1 2025 Reduced 26.56%
VRSK Verisk Analytics, Inc. Industrials	$49.8B	$3.05 Million 0.01% of portfolio	10,260	Q1 2025 Reduced 52.07%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$4.81 Million 0.01% of portfolio	102,521	Q1 2025 Reduced 79.45%
VIPS Vipshop Holdings LTD Consumer Cyclical	$9.02B	$2.26 Million 0.01% of portfolio	144,093	Q1 2025 Added 4,295.76%
VMC Vulcan Materials CO Basic Materials	$35.2B	$4.45 Million 0.01% of portfolio	19,059	Q1 2025 Reduced 14.48%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.71B	$2.77 Million 0.01% of portfolio	248,139	Q1 2025 Reduced 4.28%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.1B	$3.6 Million 0.01% of portfolio	335,711	Q1 2025 Reduced 35.75%
WSO Watsco Inc Industrials	$14.8B	$3.65 Million 0.01% of portfolio	7,187	Q1 2025 Added 15.73%
WST West Pharmaceutical Services Inc Healthcare	$15.6B	$2.42 Million 0.01% of portfolio	10,814	Q1 2025 Reduced 9.08%
WHR Whirlpool Corp Consumer Cyclical	$4.43B	$3.91 Million 0.01% of portfolio	43,422	Q1 2025 Added 41.42%
WSM Williams Sonoma Inc Consumer Cyclical	$10.8B	$4.23 Million 0.01% of portfolio	26,768	Q1 2025 Reduced 21.44%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$2.52 Million 0.01% of portfolio	115,256	Q1 2025 Added 260.33%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.24 Million 0.01% of portfolio	74,681	Q1 2025 Reduced 8.51%
WDAY Workday, Inc. Technology	$50.5B	$5.45 Million 0.01% of portfolio	23,326	Q1 2025 Added 37.47%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.2B	$2.14 Million 0.01% of portfolio	41,137	Q1 2025 Added 12.66%
ZBRA Zebra Technologies Corp Technology	$15.1B	$2.19 Million 0.01% of portfolio	7,733	Q1 2025 Added 13.89%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.3B	$2.56 Million 0.01% of portfolio	22,604	Q1 2025 Added 4.56%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.42B	$3.16 Million 0.01% of portfolio	166,466	Q1 2025 Added 38.77%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$5.66 Million 0.01% of portfolio	179,169	Q1 2025 Added 64.55%
KORP American Centy ETF Tr Diversif ETFs	$0	$2.7 Million 0.01% of portfolio	57,710	Q1 2025 Reduced 47.35%
AVLV American Centy ETF Tr Avantis	$0	$2.14 Million 0.01% of portfolio	32,775	Q1 2025 Reduced 60.89%
AVDE American Centy ETF Tr Avantis ETFs	$0	$5.31 Million 0.01% of portfolio	80,054	Q1 2025 Added 64.11%
AFG American Financial Group Inc Financial Services	$10.6B	$2.23 Million 0.01% of portfolio	16,970	Q1 2025 Added 141.02%
BBDC Barings Bdc, Inc. Financial Services	$1.01B	$3.33 Million 0.01% of portfolio	349,180	Q1 2025 Added 5.9%
BBN Black Rock Taxable Municipal Bond Trust Financial Services	$0	$3.8 Million 0.01% of portfolio	227,975	Q1 2025 Added 25.78%
BHK Blackrock Core Bond Trust Financial Services	$0	$2.45 Million 0.01% of portfolio	225,571	Q1 2025 Added 41.13%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$2.99 Million 0.01% of portfolio	347,320	Q1 2025 Added 46.08%
MUA Blackrock Muniassets Fund, Inc. Financial Services	$0	$2.47 Million 0.01% of portfolio	228,177	Q1 2025 Reduced 3.3%

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