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
POCT Innovator U.S. Equity Power Bu ETFs	$0	$29.2 Million 0.07% of portfolio	752,524	Q1 2025 Added 125.92%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$30.2 Million 0.07% of portfolio	1,551,859	Q1 2025 Added 36.71%
ACWI Ishares Msci Acwi ETF ETFs	$0	$30.3 Million 0.07% of portfolio	260,485	Q1 2025 Added 9.33%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$29.9 Million 0.07% of portfolio	534,473	Q1 2025 Added 116.07%
PHYS Sprott Physical Gold Trust Financial Services	$0	$29.1 Million 0.07% of portfolio	1,209,682	Q1 2025 Added 26.43%
ASML Asml Holding Nv Technology	$297B	$23.2 Million 0.06% of portfolio	34,970	Q1 2025 Added 53.59%
ADP Automatic Data Processing Inc Industrials	$135B	$23.8 Million 0.06% of portfolio	77,914	Q1 2025 Reduced 2.18%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$25.6 Million 0.06% of portfolio	5,556	Q1 2025 Reduced 45.84%
BTI British American Tobacco P.L.C. Consumer Defensive	$101B	$24 Million 0.06% of portfolio	581,006	Q1 2025 Added 11.89%
COP Conocophillips Energy	$108B	$26.1 Million 0.06% of portfolio	248,422	Q1 2025 Added 13.23%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$26.2 Million 0.06% of portfolio	162,457	Q1 2025 Added 46.08%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$25 Million 0.06% of portfolio	495,145	Q1 2025 Added 82.53%
TDIV First Trust Nasdaq Technology ETFs	$0	$25.4 Million 0.06% of portfolio	345,044	Q1 2025 Added 11.27%
FDN First Tr Fd Dow Jones ETFs	$0	$24.5 Million 0.06% of portfolio	110,383	Q1 2025 Added 0.69%
GD General Dynamics Corp Industrials	$75.1B	$26.3 Million 0.06% of portfolio	96,647	Q1 2025 Reduced 4.24%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$26.6 Million 0.06% of portfolio	241,883	Q1 2025 Added 40.79%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.08B	$26.2 Million 0.06% of portfolio	848,766	Q1 2025 Added 357.92%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$26.2 Million 0.06% of portfolio	656,244	Q1 2025 Reduced 10.19%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$27.2 Million 0.06% of portfolio	251,905	Q1 2025 Added 130.24%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$23.4 Million 0.06% of portfolio	1,130,743	Q1 2025 Added 55.1%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$24.2 Million 0.06% of portfolio	350,957	Q1 2025 Added 183.71%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$23.8 Million 0.06% of portfolio	654,964	Q1 2025 Reduced 45.07%
SUB Ishares Short Term National Mu ETFs	$0	$26.2 Million 0.06% of portfolio	248,019	Q1 2025 Added 14.54%
KMI Kinder Morgan, Inc. Energy	$62.8B	$25.2 Million 0.06% of portfolio	882,454	Q1 2025 Added 17.6%
LVHI Franklin International Low Vol ETFs	$0	$25.2 Million 0.06% of portfolio	779,009	Q1 2025 Added 65.37%
OKE Oneok Inc Energy	$36B	$23.4 Million 0.06% of portfolio	236,249	Q1 2025 Added 17.45%
O Realty Income Corp Real Estate	$34.5B	$23.3 Million 0.06% of portfolio	401,784	Q1 2025 Reduced 1.18%
SCHW Schwab Charles Corp Financial Services	$160B	$26 Million 0.06% of portfolio	331,515	Q1 2025 Added 7.68%
NOW Service Now, Inc. Technology	$206B	$25.6 Million 0.06% of portfolio	32,100	Q1 2025 Reduced 38.04%
SHW Sherwin Williams CO Basic Materials	$91.9B	$23.8 Million 0.06% of portfolio	68,232	Q1 2025 Reduced 1.0%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$23.8 Million 0.06% of portfolio	286,573	Q1 2025 Added 31.16%
SYK Stryker Corp Healthcare	$144B	$23.9 Million 0.06% of portfolio	64,286	Q1 2025 Reduced 6.0%
TMO Thermo Fisher Scientific Inc. Healthcare	$158B	$24.8 Million 0.06% of portfolio	49,909	Q1 2025 Reduced 12.41%
UPS United Parcel Service Inc Industrials	$70.6B	$23.2 Million 0.06% of portfolio	210,629	Q1 2025 Added 15.03%
VT Vanguard Total World Stk Index ETFs	$0	$25.7 Million 0.06% of portfolio	221,467	Q1 2025 Added 47.87%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$26.2 Million 0.06% of portfolio	440,824	Q1 2025 Added 142.53%
VPU Vanguard Utilities ETF ETFs	$0	$26.6 Million 0.06% of portfolio	155,867	Q1 2025 Added 60.22%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$25.4 Million 0.06% of portfolio	902,477	Q1 2025 Added 53.4%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$24.2 Million 0.06% of portfolio	926,196	Q1 2025 Added 260.12%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$24 Million 0.06% of portfolio	1,164,800	Q1 2025 Added 29,697.9%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$23.7 Million 0.06% of portfolio	599,693	Q1 2025 Added 123.46%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$25.9 Million 0.06% of portfolio	722,774	Q1 2025 Reduced 10.19%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$25.8 Million 0.06% of portfolio	585,665	Q1 2025 Added 52.78%
VRIG Invesco Actively Managed ETF F ETFs	$0	$25.5 Million 0.06% of portfolio	1,016,877	Q1 2025 Reduced 12.74%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$24.6 Million 0.06% of portfolio	491,480	Q1 2025 Reduced 4.62%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$24.3 Million 0.06% of portfolio	235,934	Q1 2025 Added 492.5%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$24 Million 0.06% of portfolio	590,577	Q1 2025 Added 10.04%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$23.5 Million 0.06% of portfolio	476,726	Q1 2025 Added 80.52%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$24.3 Million 0.06% of portfolio	1,174,414	Q1 2025 Added 4.45%
PDI Pimco Dynamic Income Fund Financial Services	$0	$23.4 Million 0.06% of portfolio	1,183,013	Q1 2025 Added 25.85%

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