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
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$527,000 0.0% of portfolio	39,855	Q4 2024 Reduced 20.16%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.02 Million 0.0% of portfolio	21,565	Q4 2024 Added 29.31%
FAN First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q4 2024 Added 8.23%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$326,000 0.0% of portfolio	6,252	Q4 2024 Added 27.48%
NFTY First Tr Alphadex Fd Ii India	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 0.94%
FNY First Trust Mid Cap Growth Alp	-	$0 0.0% of portfolio	-	Q4 2024 Added 134.77%
FNK First Trust Mid Cap Value Alph ETFs	$0	$2.08 Million 0.0% of portfolio	41,190	Q4 2024 Reduced 19.2%
FYT First Trust Small Cap ETFs	$0	$809,000 0.0% of portfolio	16,269	Q4 2024 Added 3.23%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 57.31%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$37,000 0.0% of portfolio	1,271	Q4 2024 Added 25.18%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$197,000 0.0% of portfolio	5,237	Q4 2024 Reduced 15.31%
RNDV First Tr Vi Us Equity Divid Se	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 53.83%
RNSC First Tr Vi Small Cap Us Equit	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 10.35%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 44.65%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$72,000 0.0% of portfolio	1,419	Q4 2024 Reduced 17.83%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q4 2024 Added 26.51%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$103,000 0.0% of portfolio	3,748	Q4 2024 Reduced 34.63%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$72,000 0.0% of portfolio	3,079	Q4 2024 Added 148.78%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$631,000 0.0% of portfolio	17,956	Q4 2024 Reduced 65.97%
IFV First Trust Dorsey Wright Inte ETFs	$0	$545,000 0.0% of portfolio	27,290	Q4 2024 Added 0.96%
FEMB First Tr ETF Emerging Markets ETFs	$0	$261,000 0.0% of portfolio	9,727	Q4 2024 Reduced 43.02%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$138,000 0.0% of portfolio	3,121	Q4 2024 Added 94.87%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$761,000 0.0% of portfolio	21,803	Q4 2024 Added 644.1%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 256.63%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 39.66%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 97.51%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 80.43%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 113.17%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 26.87%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 63.56%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 64.37%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 43.43%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 27.55%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Added 41.87%
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 45.98%
CRPT First Tr ETF Fd Viii Skybridge	$0	$662,000 0.0% of portfolio	54,152	Q4 2024 Added 4.39%
MMLG First Tr Exc Viii First Multi Technology	$0	$1.59 Million 0.0% of portfolio	58,139	Q4 2024 Reduced 8.72%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$635,000 0.0% of portfolio	22,744	Q4 2024 Reduced 18.17%
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 20.66%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$861,000 0.0% of portfolio	45,660	Q4 2024 Added 8.0%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q1 2025 New

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