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
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$4.76 Million 0.01% of portfolio	159,725	Q2 2025 Added 16.51%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.19 Million 0.01% of portfolio	66,969	Q2 2025 Added 1.09%
OSIS Osi Systems Inc Technology	$4B	$7.35 Million 0.01% of portfolio	32,688	Q2 2025 Added 0.17%
DTM Dt Midstream, Inc. Energy	$10.4B	$4.17 Million 0.01% of portfolio	37,896	Q2 2025 Added 15.91%
STAG Stag Industrial, Inc. Real Estate	$6.25B	$3.42 Million 0.01% of portfolio	94,231	Q2 2025 Added 9.93%
SWK Stanley Black & Decker, Inc. Industrials	$11.1B	$3.04 Million 0.01% of portfolio	44,816	Q2 2025 Added 43.45%
STT State Street Corp Financial Services	$41.6B	$3.42 Million 0.01% of portfolio	32,130	Q2 2025 Added 61.64%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$7.17 Million 0.01% of portfolio	73,108	Q2 2025 Added 10.29%
STRL Sterling Construction CO Inc Industrials	$9.78B	$6.32 Million 0.01% of portfolio	27,402	Q2 2025 Reduced 9.69%
OTIS Otis Worldwide Corp Industrials	$37.2B	$5.21 Million 0.01% of portfolio	52,639	Q2 2025 Reduced 20.98%
ATO Atmos Energy Corp Utilities	$22.8B	$3.86 Million 0.01% of portfolio	25,026	Q2 2025 Reduced 4.21%
LRN Stride, Inc. Consumer Defensive	$5.96B	$3.08 Million 0.01% of portfolio	21,197	Q2 2025 Added 2.49%
QS Quantum Scape Corp Consumer Cyclical	$3.66B	$3.68 Million 0.01% of portfolio	547,983	Q2 2025 Added 18.83%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$3.21 Million 0.01% of portfolio	23,399	Q2 2025 Added 110.48%
VMC Vulcan Materials CO Basic Materials	$39.7B	$5 Million 0.01% of portfolio	19,156	Q2 2025 Reduced 10.49%
YUM Yum Brands Inc Consumer Cyclical	$42.5B	$6.38 Million 0.01% of portfolio	43,048	Q2 2025 Added 5.81%
SU Suncor Energy Inc Energy	$57B	$3.56 Million 0.01% of portfolio	95,051	Q2 2025 Added 11.28%
SUN Sunoco LP Energy	$4.18B	$3.01 Million 0.01% of portfolio	56,245	Q2 2025 Added 44.98%
HBAN Huntington Bancshares Inc Financial Services	$25B	$4.71 Million 0.01% of portfolio	281,070	Q2 2025 Added 15.99%
DUOL Duolingo, Inc. Technology	$8.55B	$2.91 Million 0.01% of portfolio	7,089	Q2 2025 Added 17.29%
DD Du Pont De Nemours, Inc. Basic Materials	$39.2B	$6.85 Million 0.01% of portfolio	99,858	Q2 2025 Added 24.19%
PSTG Pure Storage, Inc. Technology	$26.3B	$3.93 Million 0.01% of portfolio	68,307	Q2 2025 Added 77.62%
SMR Nuscale Power Corp Industrials	$1.58B	$6.5 Million 0.01% of portfolio	164,265	Q2 2025 Added 5.49%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$4.82 Million 0.01% of portfolio	51,312	Q2 2025 Added 15.53%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.64 Million 0.01% of portfolio	63,076	Q2 2025 Added 21.45%
BROS Dutch Bros Inc. Consumer Cyclical	$2.29B	$5.78 Million 0.01% of portfolio	84,518	Q2 2025 Reduced 51.04%
AVB Avalonbay Communities Inc Real Estate	$27B	$4.65 Million 0.01% of portfolio	22,862	Q2 2025 Added 308.91%
EVRG Evergy, Inc. Utilities	$16.6B	$2.97 Million 0.01% of portfolio	43,143	Q2 2025 Added 14.3%
BWXT Bwx Technologies, Inc. Industrials	$15.4B	$3.51 Million 0.01% of portfolio	24,361	Q2 2025 Reduced 2.56%
BXP Boston Properties Inc Real Estate	$11.9B	$4.28 Million 0.01% of portfolio	63,435	Q2 2025 Reduced 3.21%
EXPE Expedia Group, Inc. Consumer Cyclical	$34B	$4.6 Million 0.01% of portfolio	27,286	Q2 2025 Added 26.6%
EXPD Expeditors International Of Washington Inc Industrials	$19.5B	$4.44 Million 0.01% of portfolio	38,855	Q2 2025 Added 0.82%
CYBR Cyber Ark Software Ltd. Technology	$19.5B	$3.79 Million 0.01% of portfolio	9,323	Q2 2025 Added 14.77%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.7B	$5.07 Million 0.01% of portfolio	87,606	Q2 2025 Reduced 12.18%
TSN Tyson Foods, Inc. Consumer Defensive	$15.5B	$5.92 Million 0.01% of portfolio	105,862	Q2 2025 Added 53.73%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$7.4 Million 0.01% of portfolio	93,001	Q2 2025 Added 129.5%
NDSN Nordson Corp Industrials	$12.9B	$3.27 Million 0.01% of portfolio	15,244	Q2 2025 Added 3.6%
JPIN Jp Morgan Diversified Return I ETFs	$0	$5.68 Million 0.01% of portfolio	88,579	Q2 2025 Added 102.07%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$2.66 Million 0.01% of portfolio	109,353	Q2 2025 Added 22.13%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$3.41 Million 0.01% of portfolio	67,877	Q2 2025 Added 14.01%
ASTS Ast Space Mobile, Inc. Communication Services	$2.2B	$3.17 Million 0.01% of portfolio	67,905	Q2 2025 Added 48.64%
SIVR Abrdn Silver ETF Trust ETFs	$1.99B	$6.64 Million 0.01% of portfolio	192,892	Q2 2025 Added 56.99%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.61B	$3.87 Million 0.01% of portfolio	178,281	Q2 2025 Added 17.56%
ATGE Adtalem Global Education Inc. Consumer Defensive	$6.18B	$3.31 Million 0.01% of portfolio	25,986	Q2 2025 Reduced 42.88%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$7.6 Million 0.01% of portfolio	229,455	Q2 2025 Reduced 6.22%
AB Alliancebernstein Holding L.P. Financial Services	$3.72B	$6.52 Million 0.01% of portfolio	159,673	Q2 2025 Added 15.16%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.8B	$2.68 Million 0.01% of portfolio	23,861	Q2 2025 Added 11,371.63%
KORP American Centy ETF Tr Diversif ETFs	$0	$4.14 Million 0.01% of portfolio	88,008	Q2 2025 Reduced 17.19%
AVLV American Centy ETF Tr Avantis	$0	$4.71 Million 0.01% of portfolio	69,049	Q2 2025 Reduced 40.64%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.77 Million 0.01% of portfolio	91,516	Q2 2025 Reduced 16.95%

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