Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKW Ark Next Generation Internet E	$0	$9.42 Million 0.02% of portfolio	63,826	Q2 2025 Added 27.28%
FLMI Franklin Dynamic Municipal Bon	$0	$9.31 Million 0.02% of portfolio	383,845	Q2 2025 Added 49.09%
SPLB Spdr Portfolio Long Term Corpo	$0	$9.24 Million 0.02% of portfolio	409,259	Q2 2025 Reduced 0.71%
BJUL Innovator U.S. Equity Buffer E	$0	$9.2 Million 0.02% of portfolio	195,209	Q2 2025 Added 51.82%
IDU Ishares Tr U S Utils ETF	$0	$9.2 Million 0.02% of portfolio	87,941	Q2 2025 Added 88.61%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$9.09 Million 0.02% of portfolio	186,747	Q2 2025 Added 19.79%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$9.01 Million 0.02% of portfolio	419,682	Q2 2025 Added 108.73%
CMF Ishares California Muni Bond E	$0	$9.01 Million 0.02% of portfolio	161,632	Q2 2025 Added 255.0%
PBP Invesco Exchange Traded Fd Tr	$0	$9 Million 0.02% of portfolio	411,683	Q2 2025 Added 15,175.81%
EWC Ishares Msci Canada ETF	$0	$8.98 Million 0.02% of portfolio	194,299	Q2 2025 Added 13.41%
IWL Ishares Tr Russell 200 ETF	$0	$8.98 Million 0.02% of portfolio	58,623	Q2 2025 Added 210.36%
JBBB Janus Detroit Str Tr Henderson	$0	$8.94 Million 0.02% of portfolio	185,422	Q2 2025 Added 100.04%
FDD First Trust Stoxx European Sel	$0	$8.86 Million 0.02% of portfolio	569,857	Q2 2025 Added 1,830.28%
VGK Vanguard Ftse Europe ETF Ftse	$0	$8.85 Million 0.02% of portfolio	114,130	Q2 2025 Added 40.25%
FTHI First Trust Exchange Traded Fd	$0	$8.83 Million 0.02% of portfolio	386,332	Q2 2025 Added 6.34%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$8.8 Million 0.02% of portfolio	381,450	Q2 2025 Added 4.74%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$8.77 Million 0.02% of portfolio	538,746	Q2 2025 Added 16.17%
VGLT Vanguard Long Term Treasury Et	$0	$8.73 Million 0.02% of portfolio	155,648	Q2 2025 Added 22.62%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$8.71 Million 0.02% of portfolio	177,718	Q2 2025 Reduced 3.48%
DFAT Dimensional ETF Tr U S Target	$0	$8.69 Million 0.02% of portfolio	161,106	Q2 2025 Added 36.8%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$8.67 Million 0.02% of portfolio	33,800	Q2 2025 Added 10.94%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$8.65 Million 0.02% of portfolio	362,887	Q2 2025 Added 7.15%
FNCL Fidelity Covington Tr Msci Fin	$0	$8.59 Million 0.02% of portfolio	115,966	Q2 2025 Added 34.18%
IYY Ishares Tr	$0	$8.58 Million 0.02% of portfolio	56,888	Q2 2025 Reduced 38.38%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$8.54 Million 0.02% of portfolio	207,881	Q2 2025 Reduced 5.85%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$8.53 Million 0.02% of portfolio	333,964	Q2 2025 Added 9.02%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$8.53 Million 0.02% of portfolio	203,906	Q2 2025 Reduced 12.52%
SGOL Abrdn Gold ETF Trust	$5.51B	$8.46 Million 0.02% of portfolio	268,134	Q2 2025 Added 30.71%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$8.43 Million 0.02% of portfolio	188,286	Q2 2025 Added 8.12%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$8.35 Million 0.02% of portfolio	188,691	Q2 2025 Reduced 23.11%
FQAL Fidelity Covington Tr Quality	$0	$8.33 Million 0.02% of portfolio	119,627	Q2 2025 Added 113.35%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$8.33 Million 0.02% of portfolio	104,869	Q2 2025 Reduced 15.27%
RDIV Invesco Exchange Traded Fd Tr	$0	$8.33 Million 0.02% of portfolio	174,013	Q2 2025 Added 0.2%
FLDR Fidelity Merrimack Str Tr Low	$0	$8.32 Million 0.02% of portfolio	166,081	Q2 2025 Added 56.77%
URNM Sprott Fds Tr Uranium Miners E	$0	$8.27 Million 0.02% of portfolio	172,614	Q2 2025 Added 127.99%
REM Ishares Tr Mtg Real Estate ETF	$0	$8.12 Million 0.02% of portfolio	379,671	Q2 2025 Added 15.74%
MINO Pimco ETF Tr Municipal Income	$0	$7.98 Million 0.02% of portfolio	180,325	Q2 2025 Added 43.17%
PFLD ETF Ser Solutions Aam Low Dura	$0	$7.96 Million 0.02% of portfolio	406,147	Q2 2025 Added 10.69%
VLUE Ishares Msci Usa Value Factor	$0	$7.96 Million 0.02% of portfolio	70,272	Q2 2025 Added 12.48%
FTGC First Trust Global Tactical CO	$0	$7.91 Million 0.02% of portfolio	320,815	Q2 2025 Reduced 39.75%
BSCU Invesco Exc Self Ind Tr	$0	$7.91 Million 0.02% of portfolio	471,489	Q2 2025 Added 22.41%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$7.91 Million 0.02% of portfolio	117,677	Q2 2025 Added 44.7%
PWV Invesco Exchange Traded Fd Tr	$0	$7.88 Million 0.01% of portfolio	126,878	Q2 2025 Added 22.49%
GVI Ishares Tr	$0	$7.87 Million 0.01% of portfolio	73,674	Q2 2025 Added 3.25%
RPV Invesco Exchange Traded Fd Tr	$0	$7.82 Million 0.01% of portfolio	83,358	Q2 2025 Reduced 10.1%
IHAK Ishares Tr Cybersecurity & Tec	$0	$7.79 Million 0.01% of portfolio	146,412	Q2 2025 Added 239.72%
XSVM Invesco S&P Smallcap Value Wit	$0	$7.7 Million 0.01% of portfolio	148,063	Q2 2025 Added 10.87%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$7.68 Million 0.01% of portfolio	119,000	Q2 2025 Added 152.11%
UDEC Innovator U.S. Equity Ultra Bu	$0	$7.63 Million 0.01% of portfolio	209,424	Q2 2025 Added 259.71%
AGOX Starboard Invt Tr	$0	$7.63 Million 0.01% of portfolio	257,788	Q2 2025 Added 41.53%

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