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
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.46 Million 0.01% of portfolio	129,257	Q4 2024 Added 21.14%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$4.09 Million 0.01% of portfolio	185,418	Q4 2024 Reduced 34.35%
BAR Granite Shares Gold Trust ETFs	$1.83B	$4.54 Million 0.01% of portfolio	147,208	Q4 2024 Reduced 45.41%
HBI Hanesbrands Inc. Consumer Cyclical	$1.69B	$2.72 Million 0.01% of portfolio	470,709	Q4 2024 Reduced 12.99%
HGER Harbor ETF Tr All Weather Infl	$0	$2.66 Million 0.01% of portfolio	110,429	Q4 2024 Reduced 96.67%
HTGC Hercules Capital, Inc. Financial Services	$2.27B	$2.37 Million 0.01% of portfolio	123,511	Q4 2024 Reduced 13.2%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$10.5B	$3.08 Million 0.01% of portfolio	104,355	Q4 2024 Added 49.22%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$2.28 Million 0.01% of portfolio	72,843	Q4 2024 Added 9.08%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$4.42 Million 0.01% of portfolio	184,518	Q4 2024 Reduced 54.07%
KJUL Innovator U.S. Small Cap Power Technology	$0	$3.18 Million 0.01% of portfolio	113,851	Q4 2024 Added 7.04%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.87 Million 0.01% of portfolio	101,342	Q4 2024 Reduced 21.73%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$3.3 Million 0.01% of portfolio	83,175	Q4 2024 Added 34.42%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$3.16 Million 0.01% of portfolio	102,416	Q4 2024 Added 67.01%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.88 Million 0.01% of portfolio	81,011	Q4 2024 Reduced 31.35%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$5.23 Million 0.01% of portfolio	112,130	Q4 2024 Added 6.05%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$4.57 Million 0.01% of portfolio	141,207	Q4 2024 Reduced 55.56%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$4.47 Million 0.01% of portfolio	130,227	Q4 2024 Reduced 63.76%
UNOV Earth Science Tech, Inc. ETFs	$0	$4.31 Million 0.01% of portfolio	126,989	Q4 2024 Reduced 5.71%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$4.62 Million 0.01% of portfolio	120,900	Q4 2024 Reduced 4.3%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.32 Million 0.01% of portfolio	124,733	Q4 2024 Added 19.46%
IJUL Innovator Etfs Tr ETFs	$0	$5.11 Million 0.01% of portfolio	175,335	Q4 2024 Added 31.01%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$2.39 Million 0.01% of portfolio	61,028	Q4 2024 Added 34.37%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.56 Million 0.01% of portfolio	119,123	Q4 2024 Added 29.39%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$5.61 Million 0.01% of portfolio	132,128	Q4 2024 Added 41.23%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$2.99 Million 0.01% of portfolio	86,089	Q4 2024 Added 5.0%
XBAP Innovator ETF Tr Us Equity Acc	$0	$2.98 Million 0.01% of portfolio	85,321	Q4 2024 Reduced 6.34%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$3.53 Million 0.01% of portfolio	124,911	Q4 2024 Reduced 13.16%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$3.89 Million 0.01% of portfolio	130,510	Q4 2024 Added 5.03%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$3.52 Million 0.01% of portfolio	104,027	Q4 2024 Reduced 10.6%
IVT Inven Trust Properties Corp. Real Estate	$1.86B	$2.46 Million 0.01% of portfolio	83,598	Q4 2024 Added 28.46%
VMO Invesco Municipal Opportunity Trust Financial Services	$0	$2.48 Million 0.01% of portfolio	261,102	Q4 2024 Reduced 86.8%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.31 Million 0.01% of portfolio	20,259	Q4 2024 Reduced 14.71%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$2.4 Million 0.01% of portfolio	54,843	Q4 2024 Reduced 49.96%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$6.15 Million 0.01% of portfolio	66,616	Q4 2024 Added 40.93%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$4.15 Million 0.01% of portfolio	36,872	Q4 2024 Added 40.13%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.39 Million 0.01% of portfolio	52,097	Q4 2024 Reduced 7.43%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.95 Million 0.01% of portfolio	66,873	Q4 2024 Reduced 13.23%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$4.26 Million 0.01% of portfolio	198,195	Q4 2024 Reduced 18.98%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.26 Million 0.01% of portfolio	44,401	Q4 2024 Reduced 35.99%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$3.69 Million 0.01% of portfolio	62,544	Q4 2024 Reduced 39.62%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$5.51 Million 0.01% of portfolio	89,276	Q4 2024 Reduced 12.25%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.24 Million 0.01% of portfolio	40,303	Q4 2024 Reduced 11.88%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.26 Million 0.01% of portfolio	172,897	Q4 2024 Added 12.31%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.04 Million 0.01% of portfolio	77,680	Q4 2024 Reduced 85.03%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$2.68 Million 0.01% of portfolio	132,626	Q4 2024 Reduced 18.18%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$2.39 Million 0.01% of portfolio	89,666	Q4 2024 Reduced 39.7%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$2.58 Million 0.01% of portfolio	119,452	Q4 2024 Reduced 63.61%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$2.25 Million 0.01% of portfolio	96,975	Q4 2024 Reduced 31.41%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$2.69 Million 0.01% of portfolio	114,110	Q4 2024 Reduced 25.25%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$4.36 Million 0.01% of portfolio	184,648	Q4 2024 Reduced 35.81%

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