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
ESGV Vanguard World Fd Esg U.S. Sto	$0	$7.6 Million 0.01% of portfolio	69,312	Q2 2025 Added 17.82%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$7.6 Million 0.01% of portfolio	229,455	Q2 2025 Reduced 6.22%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$7.6 Million 0.01% of portfolio	170,163	Q2 2025 Reduced 19.47%
SLQD Ishares 0 5 Year Investment Gr	$0	$7.59 Million 0.01% of portfolio	149,997	Q2 2025 Added 10.18%
FDLO Fidelity Covington Tr Low Vola	$0	$7.46 Million 0.01% of portfolio	118,808	Q2 2025 Added 65.49%
IRBO Ishares Robotics & Artificial	$0	$7.4 Million 0.01% of portfolio	230,740	Q2 2025 Added 128.59%
DTD Wisdomtree Tr U.S Total Divide	$0	$7.4 Million 0.01% of portfolio	93,001	Q2 2025 Added 129.5%
IJUL Innovator Etfs Tr	$0	$7.38 Million 0.01% of portfolio	231,100	Q2 2025 Added 91.52%
FICS First Tr Exchange Traded Fd Vi	$0	$7.37 Million 0.01% of portfolio	187,280	Q2 2025 Added 103.61%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$7.36 Million 0.01% of portfolio	310,081	Q2 2025 Added 10.63%
LGOV First Tr ETF Iv Long Duration	$0	$7.33 Million 0.01% of portfolio	342,307	Q2 2025 Reduced 12.83%
FALN Ishares Tr Fallen Angels Usd B	$0	$7.31 Million 0.01% of portfolio	269,416	Q2 2025 Added 25.74%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$7.29 Million 0.01% of portfolio	135,559	Q2 2025 Added 15.95%
MLPX Global X Mlp & Energy Infrastr	$0	$7.19 Million 0.01% of portfolio	114,793	Q2 2025 Added 172.13%
BAPR Innovator U.S. Equity Buffer E	$0	$7.14 Million 0.01% of portfolio	158,034	Q2 2025 Added 10.79%
RYLD Global X Fds Russell 2000 Cove	$0	$7.1 Million 0.01% of portfolio	475,978	Q2 2025 Added 4.11%
PDP Invesco Exchange Traded Fd Tr	$0	$7.05 Million 0.01% of portfolio	64,945	Q2 2025 Added 13.35%
EMLP First Tr Exchange Traded Iv	$0	$7.04 Million 0.01% of portfolio	187,567	Q2 2025 Added 18.68%
GSIE Goldman Sachs ETF Tr Activebet	$0	$7.03 Million 0.01% of portfolio	223,161	Q2 2025 Added 86.2%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$6.97 Million 0.01% of portfolio	219,593	Q2 2025 Reduced 1.98%
XLRE Select Sector Spdr Tr Real Est	$0	$6.96 Million 0.01% of portfolio	168,132	Q2 2025 Reduced 19.15%
STLG Ishares Factors Us Growth Styl	$0	$6.87 Million 0.01% of portfolio	136,579	Q2 2025 Added 8.0%
TBUX T Rowe Price Exchange Traded F	$0	$6.83 Million 0.01% of portfolio	137,364	Q2 2025 Added 50.51%
AVDE American Centy ETF Tr Avantis	$0	$6.77 Million 0.01% of portfolio	91,516	Q2 2025 Reduced 16.95%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$6.76 Million 0.01% of portfolio	160,326	Q2 2025 Reduced 18.66%
UITB Usaa ETF Tr Core Intermediate	$0	$6.76 Million 0.01% of portfolio	143,528	Q2 2025 Reduced 15.89%
CMBS Ishares Cmbs ETF	$0	$6.75 Million 0.01% of portfolio	138,508	Q2 2025 Added 57.77%
BOCT Innovator U.S. Equity Buffer E	$0	$6.74 Million 0.01% of portfolio	148,196	Q2 2025 Added 17.14%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$6.67 Million 0.01% of portfolio	245,169	Q2 2025 Added 118.01%
SIVR Abrdn Silver ETF Trust	$2.25B	$6.64 Million 0.01% of portfolio	192,892	Q2 2025 Added 56.99%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$6.63 Million 0.01% of portfolio	201,127	Q2 2025 Added 77.76%
FDRR Fidelity Covington Tr Divid Et	$0	$6.63 Million 0.01% of portfolio	122,308	Q2 2025 Added 52.51%
BJAN Innovator U.S. Equity Buffer E	$0	$6.54 Million 0.01% of portfolio	130,253	Q2 2025 Added 32.34%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$6.45 Million 0.01% of portfolio	125,842	Q2 2025 Added 449,335.72%
ACWV Ishares Msci Global Min Vol Fa	$0	$6.44 Million 0.01% of portfolio	54,330	Q2 2025 Added 25.99%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$6.43 Million 0.01% of portfolio	98,926	Q2 2025 Added 12.05%
EWU Ishs Msci Utd Kingdom ETF	$0	$6.4 Million 0.01% of portfolio	161,243	Q2 2025 Added 34.43%
FEZ Spdr Euro Stoxx 50 ETF	$0	$6.4 Million 0.01% of portfolio	107,086	Q2 2025 Added 227.97%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$6.33 Million 0.01% of portfolio	133,499	Q2 2025 Added 319.37%
IMTM Ishares Msci Intl Momentum Fac	$0	$6.33 Million 0.01% of portfolio	138,446	Q2 2025 Added 124.28%
DISV Dimensional ETF Tr Dimensional	$0	$6.27 Million 0.01% of portfolio	190,532	Q2 2025 Added 808.16%
CTA Simplify Exch Traded Fds Simpl	$0	$6.26 Million 0.01% of portfolio	234,131	Q2 2025 Added 764.18%
DFAE Dimensional ETF Tr	$0	$6.26 Million 0.01% of portfolio	216,207	Q2 2025 Reduced 14.41%
FXH First Tr Exchange Trd Fd Healt	$0	$6.24 Million 0.01% of portfolio	60,192	Q2 2025 Reduced 8.71%
DFEM Dimensional ETF Tr Emerging Mk	$0	$6.21 Million 0.01% of portfolio	209,263	Q2 2025 Added 362.39%
LQDH Ishares U S ETF Tr Int Rate He	$0	$6.19 Million 0.01% of portfolio	66,969	Q2 2025 Added 1.09%
EDOW First Tr Exchange Traded Fd	$0	$6.14 Million 0.01% of portfolio	160,233	Q2 2025 Added 137.32%
ABEQ Unified Ser Tr Absolute Core S	$0	$6.13 Million 0.01% of portfolio	178,899	Q2 2025 Added 0.51%
SUSA Ishares Tr Msci Usa Esg Select	$0	$6.13 Million 0.01% of portfolio	48,377	Q2 2025 Reduced 5.55%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$6.13 Million 0.01% of portfolio	274,200	Q2 2025 Added 150.26%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.