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
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$4.97 Million 0.01% of portfolio	67,784	Q4 2024 Reduced 60.7%
IGHG Proshares Investment Grade Int	$0	$4.95 Million 0.01% of portfolio	64,409	Q4 2024 Reduced 4.36%
SHM Spdr Nuveen Bloomberg Short Te	$0	$4.93 Million 0.01% of portfolio	103,618	Q4 2024 Reduced 21.71%
IEUR Ishares Tr Ishares Core Msci E	$0	$4.89 Million 0.01% of portfolio	81,339	Q4 2024 Added 119.3%
AOA Ishares Tr Core Aggressive All	$0	$4.85 Million 0.01% of portfolio	63,432	Q4 2024 Reduced 51.47%
SIZE Ishares Msci Usa Size Factor E	$0	$4.81 Million 0.01% of portfolio	33,095	Q4 2024 Reduced 88.08%
UITB Usaa ETF Tr Core Intermediate	$0	$4.81 Million 0.01% of portfolio	102,521	Q4 2024 Added 34.06%
BUG Global X Fds Cybersecurity ETF	$0	$4.81 Million 0.01% of portfolio	148,606	Q4 2024 Reduced 25.65%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$4.79 Million 0.01% of portfolio	206,377	Q4 2024 Reduced 11.89%
EEMV Ishares Msci Emerging Markets	$0	$4.78 Million 0.01% of portfolio	81,993	Q4 2024 Reduced 27.75%
FIDU Fidelity Covington Tr Msci Ind	$0	$4.72 Million 0.01% of portfolio	68,966	Q4 2024 Added 14.99%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$4.66 Million 0.01% of portfolio	117,437	Q4 2024 Added 2.63%
BNOV Innovator U.S. Equity Buffer E	$0	$4.62 Million 0.01% of portfolio	120,900	Q4 2024 Reduced 4.3%
UFEB Innovator U.S. Equity Ultra Bu	$0	$4.57 Million 0.01% of portfolio	141,207	Q4 2024 Reduced 55.56%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$4.56 Million 0.01% of portfolio	108,284	Q4 2024 Reduced 0.84%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$4.56 Million 0.01% of portfolio	96,067	Q4 2024 Added 112.46%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$4.55 Million 0.01% of portfolio	118,698	Q4 2024 Added 197.61%
CFA Victory Portfolios Ii Shs Us 5	$0	$4.55 Million 0.01% of portfolio	53,889	Q4 2024 Reduced 6.97%
NYF Ishares New York Muni Bond ETF	$0	$4.55 Million 0.01% of portfolio	86,396	Q4 2024 Reduced 15.45%
BAR Granite Shares Gold Trust	$1.83B	$4.54 Million 0.01% of portfolio	147,208	Q4 2024 Reduced 45.41%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$4.53 Million 0.01% of portfolio	157,036	N/A
ISCG Ishares Morningstar Small Cap	$0	$4.53 Million 0.01% of portfolio	100,523	Q4 2024 Reduced 3.8%
VGLT Vanguard Long Term Treasury Et	$0	$4.51 Million 0.01% of portfolio	78,257	Q4 2024 Added 145.54%
FDG American Centy ETF Tr Focused	$0	$4.5 Million 0.01% of portfolio	49,510	Q4 2024 Reduced 49.49%
PFXF Vaneck ETF Tr Preferred Securi	$0	$4.5 Million 0.01% of portfolio	268,356	Q4 2024 Reduced 23.13%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$4.5 Million 0.01% of portfolio	185,957	Q4 2024 Added 15.92%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$4.47 Million 0.01% of portfolio	222,963	Q4 2024 Added 2.93%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$4.47 Million 0.01% of portfolio	19,794	Q4 2024 Reduced 4.74%
UDEC Innovator U.S. Equity Ultra Bu	$0	$4.47 Million 0.01% of portfolio	130,227	Q4 2024 Reduced 63.76%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$4.42 Million 0.01% of portfolio	184,518	Q4 2024 Reduced 54.07%
HNDL Strategy Shs	$0	$4.41 Million 0.01% of portfolio	209,216	Q4 2024 Reduced 41.12%
DIHP Dimensional ETF Tr Dimensional	$0	$4.4 Million 0.01% of portfolio	163,155	Q4 2024 Reduced 44.08%
QLD Proshares Ultra Qqq	$0	$4.38 Million 0.01% of portfolio	49,227	Q4 2024 Reduced 41.09%
EWJ Ishares Msci Japan ETF	$0	$4.36 Million 0.01% of portfolio	63,616	Q4 2024 Reduced 6.74%
BSMQ Invesco Bulletshares 2026 Muni	$0	$4.36 Million 0.01% of portfolio	184,648	Q4 2024 Reduced 35.81%
LQDH Ishares U S ETF Tr Int Rate He	$0	$4.33 Million 0.01% of portfolio	46,960	Q4 2024 Added 9.83%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$4.33 Million 0.01% of portfolio	69,339	Q4 2024 Added 23.68%
SCHC Schwab Strategic Tr Intl Small	$0	$4.32 Million 0.01% of portfolio	120,395	Q4 2024 Reduced 60.71%
UAUG Innovator U.S. Equity Ultra Bu	$0	$4.32 Million 0.01% of portfolio	124,733	Q4 2024 Added 19.46%
UNOV Earth Science Tech, Inc.	$0	$4.31 Million 0.01% of portfolio	126,989	Q4 2024 Reduced 5.71%
PWB Invesco Exchange Traded Fd Tr	$0	$4.26 Million 0.01% of portfolio	44,401	Q4 2024 Reduced 35.99%
PEY Invesco Exchange Traded Fd Tr	$0	$4.26 Million 0.01% of portfolio	198,195	Q4 2024 Reduced 18.98%
FRI First Tr S&P Reit Index Fd	$0	$4.24 Million 0.01% of portfolio	154,249	Q4 2024 Added 27.89%
JSML Janus Detroit Str Tr Henderson	$0	$4.18 Million 0.01% of portfolio	68,755	Q4 2024 Reduced 49.81%
PKW Invesco Exchange Traded Fd Tr	$0	$4.15 Million 0.01% of portfolio	36,872	Q4 2024 Added 40.13%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4.15 Million 0.01% of portfolio	78,037	Q4 2024 Reduced 1.24%
CDC Victory Portfolios Ii Shs Inco	$0	$4.15 Million 0.01% of portfolio	63,150	Q4 2024 Added 0.23%
CORP Pimco Investment Grade Corp Bd	$0	$4.1 Million 0.01% of portfolio	42,382	Q4 2024 Reduced 26.77%
DJIA Global X Fds Dow 30 Covered Ca	$0	$4.09 Million 0.01% of portfolio	185,418	Q4 2024 Reduced 34.35%
HMOP Hartford Fds Exchange Traded T	$0	$4.07 Million 0.01% of portfolio	105,903	Q4 2024 Reduced 18.49%

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.