Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCU Invesco Exc Self Ind Tr	$0	$7.57 Million 0.02% of portfolio	456,433	Q4 2024 Reduced 22.84%
ECOW Pacer Fds Tr Emerging Markets	$0	$7.56 Million 0.02% of portfolio	370,028	Q4 2024 Reduced 0.95%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$7.54 Million 0.02% of portfolio	165,814	Q4 2024 Added 10.05%
DFIV Dimensional ETF Tr	$0	$7.54 Million 0.02% of portfolio	191,609	Q4 2024 Reduced 65.47%
FTHI First Trust Exchange Traded Fd	$0	$7.52 Million 0.02% of portfolio	344,172	Q4 2024 Added 16.54%
SMLF Ishares Msci Usa Small Cap Mul	$0	$7.5 Million 0.02% of portfolio	120,600	Q4 2024 Reduced 64.97%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$7.49 Million 0.02% of portfolio	178,570	Q4 2024 Reduced 18.21%
REM Ishares Tr Mtg Real Estate ETF	$0	$7.47 Million 0.02% of portfolio	332,851	Q4 2024 Reduced 2.53%
FIW First Trust Water ETF	$0	$7.46 Million 0.02% of portfolio	74,084	Q4 2024 Reduced 7.36%
TBUX T Rowe Price Exchange Traded F	$0	$7.41 Million 0.02% of portfolio	149,373	Q4 2024 Reduced 34.92%
LGOV First Tr ETF Iv Long Duration	$0	$7.34 Million 0.02% of portfolio	341,430	Q4 2024 Added 3.45%
FSMD Fidelity Covington Tr Small Mi	$0	$7.33 Million 0.02% of portfolio	187,194	Q4 2024 Reduced 52.01%
VOX Vanguard Communication Service	$0	$7.31 Million 0.02% of portfolio	49,284	Q4 2024 Added 9.48%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$7.28 Million 0.02% of portfolio	306,679	Q4 2024 Added 1.11%
GBIL Goldman Sachs Access Treasury	$0	$7.27 Million 0.02% of portfolio	72,565	Q4 2024 Added 32.87%
RYLD Global X Fds Russell 2000 Cove	$0	$7.22 Million 0.02% of portfolio	477,979	Q4 2024 Added 1.31%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$7.13 Million 0.02% of portfolio	131,945	Q4 2024 Reduced 14.63%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$7.08 Million 0.02% of portfolio	307,108	Q4 2024 Added 30.65%
FBT First Trust Nyse Arca Biotechn	$0	$7.08 Million 0.02% of portfolio	41,591	Q4 2024 Reduced 10.4%
MINO Pimco ETF Tr Municipal Income	$0	$7.06 Million 0.02% of portfolio	157,868	Q4 2024 Reduced 25.4%
ABEQ Unified Ser Tr Absolute Core S	$0	$7.06 Million 0.02% of portfolio	207,074	Q4 2024 Reduced 99.86%
SIVR Abrdn Silver ETF Trust	$1.62B	$7.03 Million 0.02% of portfolio	216,178	Q4 2024 Reduced 42.0%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$7.02 Million 0.02% of portfolio	85,433	Q4 2024 Reduced 78.6%
PWV Invesco Exchange Traded Fd Tr	$0	$6.98 Million 0.02% of portfolio	117,363	Q4 2024 Reduced 7.84%
SPLB Spdr Portfolio Long Term Corpo	$0	$6.98 Million 0.02% of portfolio	309,376	Q4 2024 Added 1.19%
VLUE Ishares Msci Usa Value Factor	$0	$6.87 Million 0.02% of portfolio	64,453	Q4 2024 Reduced 24.03%
EMLP First Tr Exchange Traded Iv	$0	$6.84 Million 0.02% of portfolio	182,485	Q4 2024 Reduced 25.89%
FXO First Tr Exchange Traded Fd Fi	$0	$6.79 Million 0.02% of portfolio	128,178	Q4 2024 Added 47.18%
STLG Ishares Factors Us Growth Styl	$0	$6.78 Million 0.02% of portfolio	134,792	Q4 2024 Reduced 7.43%
FXH First Tr Exchange Trd Fd Healt	$0	$6.7 Million 0.02% of portfolio	64,676	Q4 2024 Reduced 14.56%
PDP Invesco Exchange Traded Fd Tr	$0	$6.7 Million 0.02% of portfolio	66,967	Q4 2024 Reduced 1.59%
VGK Vanguard Ftse Europe ETF Ftse	$0	$6.69 Million 0.02% of portfolio	95,351	Q4 2024 Added 4.6%
WINN Harbor ETF Tr Harbor Long Term	$0	$6.67 Million 0.02% of portfolio	261,581	Q4 2024 Reduced 46.83%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$6.64 Million 0.02% of portfolio	86,204	Q4 2024 Added 36.53%
FALN Ishares Tr Fallen Angels Usd B	$0	$6.64 Million 0.02% of portfolio	247,872	Q4 2024 Added 8.13%
CMBS Ishares Cmbs ETF	$0	$6.64 Million 0.02% of portfolio	138,329	Q4 2024 Reduced 29.53%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$6.64 Million 0.02% of portfolio	167,959	Q4 2024 Reduced 42.77%
DFAE Dimensional ETF Tr	$0	$6.63 Million 0.02% of portfolio	256,079	Q4 2024 Reduced 19.45%
PFLD ETF Ser Solutions Aam Low Dura	$0	$6.62 Million 0.02% of portfolio	327,666	Q4 2024 Added 11.64%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$6.59 Million 0.02% of portfolio	220,241	Q4 2024 Reduced 28.59%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$6.55 Million 0.02% of portfolio	32,612	Q4 2024 Reduced 8.64%
XSVM Invesco S&P Smallcap Value Wit	$0	$6.52 Million 0.02% of portfolio	129,910	Q4 2024 Added 5.03%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$6.49 Million 0.02% of portfolio	203,175	Q4 2024 Reduced 18.93%
BMAR Innovator U.S. Equity Buffer E	$0	$6.45 Million 0.02% of portfolio	141,633	Q4 2024 Reduced 13.27%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$6.44 Million 0.02% of portfolio	68,741	Q4 2024 Added 50.26%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$6.4 Million 0.02% of portfolio	154,395	Q4 2024 Added 59.57%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$6.34 Million 0.02% of portfolio	82,466	Q4 2024 Added 8.68%
HTAB Hartford Fds Exchange Traded	$0	$6.34 Million 0.02% of portfolio	330,515	Q4 2024 Reduced 46.44%
USTB Victory Portfolios Ii Victorys	$0	$6.29 Million 0.01% of portfolio	124,172	Q4 2024 Added 86.22%
SCHO Schwab Short Term Us Treasury	$0	$6.28 Million 0.01% of portfolio	258,203	Q4 2024 Reduced 6.31%

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