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
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.21B	$2.27 Million 0.01% of portfolio	113,359	Q1 2025 Reduced 9.45%
BST Black Rock Science & Technology Trust Financial Services	$0	$4.46 Million 0.01% of portfolio	135,310	Q1 2025 Added 37.2%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$3.33 Million 0.01% of portfolio	211,268	Q1 2025 Added 39.65%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$2.81 Million 0.01% of portfolio	278,671	Q1 2025 Added 3.62%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$4.81 Million 0.01% of portfolio	297,404	Q1 2025 Reduced 3.5%
CION Cion Investment Corp Financial Services	$521M	$2.48 Million 0.01% of portfolio	239,911	Q1 2025 Added 97.6%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$2.48 Million 0.01% of portfolio	50,010	Q1 2025 Added 10.36%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$2.74 Million 0.01% of portfolio	217,803	Q1 2025 Added 30.02%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$5.18 Million 0.01% of portfolio	428,716	Q1 2025 Added 2.7%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	$0	$2.21 Million 0.01% of portfolio	100,162	Q1 2025 Added 37.12%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$2.68 Million 0.01% of portfolio	133,258	Q1 2025 Added 166.9%
XCEM Columbia ETF Tr Ii ETFs	$0	$5.18 Million 0.01% of portfolio	175,335	Q1 2025 Added 29.84%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$2.57 Million 0.01% of portfolio	51,059	Q1 2025 Reduced 21.59%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.07 Million 0.01% of portfolio	117,855	Q1 2025 Added 52.81%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$2.32 Million 0.01% of portfolio	91,885	Q1 2025 Added 82.46%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.4 Million 0.01% of portfolio	163,155	Q1 2025 Added 84.35%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$5.2 Million 0.01% of portfolio	178,642	Q1 2025 Added 152.05%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$6.24 Million 0.01% of portfolio	131,175	Q1 2025 Added 87.76%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$2.67 Million 0.01% of portfolio	30,620	Q1 2025 Added 54.06%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.06 Million 0.01% of portfolio	74,826	Q1 2025 Added 90.38%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$3.39 Million 0.01% of portfolio	180,753	Q1 2025 Added 212.36%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$5.38 Million 0.01% of portfolio	255,203	Q1 2025 Added 61.77%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$4.91 Million 0.01% of portfolio	211,016	Q1 2025 Reduced 2.53%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$3.12 Million 0.01% of portfolio	312,821	Q1 2025 Added 30.52%
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	$0	$3.57 Million 0.01% of portfolio	261,311	Q1 2025 Added 265.36%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$3.92 Million 0.01% of portfolio	481,346	Q1 2025 Added 72.19%
ROBO Robo Global Robotics And Autom ETFs	$0	$3.05 Million 0.01% of portfolio	59,170	Q1 2025 Added 44.32%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.72 Million 0.01% of portfolio	68,966	Q1 2025 Added 14.44%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$5.62 Million 0.01% of portfolio	112,561	Q1 2025 Added 5.16%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$5.92 Million 0.01% of portfolio	215,669	Q1 2025 Added 39.62%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.6 Million 0.01% of portfolio	53,753	Q1 2025 Added 18.02%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$4.07 Million 0.01% of portfolio	81,196	Q1 2025 Added 9.96%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$5.47 Million 0.01% of portfolio	109,122	Q1 2025 Added 19.51%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$2.57 Million 0.01% of portfolio	139,585	Q1 2025 Added 60.8%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.86 Million 0.01% of portfolio	136,162	Q1 2025 Added 63.53%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.55 Million 0.01% of portfolio	154,471	Q1 2025 Added 22.34%
FYC First Trust Small Cap Growth A ETFs	$0	$2.28 Million 0.01% of portfolio	33,167	Q1 2025 Added 66.31%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.4 Million 0.01% of portfolio	146,819	Q1 2025 Added 9.93%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.68 Million 0.01% of portfolio	142,109	Q1 2025 Added 170.91%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.91 Million 0.01% of portfolio	96,127	Q1 2025 Reduced 65.95%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$5.93 Million 0.01% of portfolio	209,639	Q1 2025 Added 34.0%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.59 Million 0.01% of portfolio	108,671	Q1 2025 Added 17.32%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.08 Million 0.01% of portfolio	88,246	Q1 2025 Reduced 17.4%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$3.74 Million 0.01% of portfolio	100,465	Q1 2025 Reduced 18.96%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$6.05 Million 0.01% of portfolio	147,963	Q1 2025 Reduced 17.87%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$3.23 Million 0.01% of portfolio	223,770	Q1 2025 Added 19.92%
ASET Flexshares Tr Real Assets Allo ETFs	$0	$2.93 Million 0.01% of portfolio	93,997	Q1 2025 Added 10,297.9%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$3.14 Million 0.01% of portfolio	55,628	Q1 2025 Added 22.86%
GNL Global Net Lease, Inc. Real Estate	$795M	$2.64 Million 0.01% of portfolio	328,683	Q1 2025 Reduced 15.43%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$4.81 Million 0.01% of portfolio	148,606	Q1 2025 Added 48.77%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Portfolio Holdings