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
FLTB Fidelity Merrimack Str Tr LTD	$0	$4.07 Million 0.01% of portfolio	81,196	Q4 2024 Reduced 7.77%
DSTL ETF Ser Solution Distillate Us	$0	$4.06 Million 0.01% of portfolio	74,826	Q4 2024 Reduced 27.27%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$4.04 Million 0.01% of portfolio	77,680	Q4 2024 Reduced 85.03%
ROBT First Tr Exchange Traded Fd Vi	$0	$4.03 Million 0.01% of portfolio	99,211	Q4 2024 Reduced 9.15%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$4.03 Million 0.01% of portfolio	150,506	Q4 2024 Added 9.88%
DFEM Dimensional ETF Tr Emerging Mk	$0	$4.01 Million 0.01% of portfolio	151,416	Q4 2024 Reduced 25.75%
HYBL Ssga Active Tr Spdr Blackstone	$0	$3.95 Million 0.01% of portfolio	140,370	Q4 2024 Reduced 5.97%
EDV Vanguard Extended Duration Tre	$0	$3.92 Million 0.01% of portfolio	55,169	Q4 2024 Added 22.12%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$3.9 Million 0.01% of portfolio	131,712	Q4 2024 Added 10.39%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$3.89 Million 0.01% of portfolio	130,510	Q4 2024 Added 5.03%
JPEM Jp Morgan Diversified Return	$0	$3.87 Million 0.01% of portfolio	73,439	Q4 2024 Added 46.84%
PSC Principal ETF U.S. Small Cap M	$0	$3.87 Million 0.01% of portfolio	79,690	Q4 2024 Reduced 42.85%
UJAN Innovator U.S. Equity Ultra Bu	$0	$3.87 Million 0.01% of portfolio	101,342	Q4 2024 Reduced 21.73%
IXC Ishares Tr Global Energy ETF	$0	$3.85 Million 0.01% of portfolio	91,497	Q4 2024 Added 8.69%
USMC Principal ETF U S Mega Cap	$0	$3.85 Million 0.01% of portfolio	67,738	Q4 2024 Reduced 79.45%
CSM Proshares Large Cap Core Plus	$0	$3.81 Million 0.01% of portfolio	59,782	Q4 2024 Reduced 0.86%
USAI Pacer Fds Tr Amern Energy Inde	$0	$3.76 Million 0.01% of portfolio	91,509	Q4 2024 Reduced 42.01%
PSI Invesco Exchange Traded Fd Tr	$0	$3.74 Million 0.01% of portfolio	79,007	Q4 2024 Reduced 15.22%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$3.72 Million 0.01% of portfolio	176,446	Q4 2024 Reduced 76.09%
SYLD Cambria Shareholder Yld ETF	$0	$3.69 Million 0.01% of portfolio	57,798	Q4 2024 Added 0.44%
PTF Invesco Exchange Traded Fd Tr	$0	$3.69 Million 0.01% of portfolio	62,544	Q4 2024 Reduced 39.62%
EZU Ishares Inc Msci Eurozone ETF	$0	$3.68 Million 0.01% of portfolio	69,086	Q4 2024 Reduced 87.75%
JCPI Jp Morgan Exchange Traded Fd T	$0	$3.63 Million 0.01% of portfolio	75,420	Q4 2024 Reduced 95.99%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3.63 Million 0.01% of portfolio	119,680	Q4 2024 Reduced 68.79%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$3.63 Million 0.01% of portfolio	33,925	Q4 2024 Reduced 2.5%
FICS First Tr Exchange Traded Fd Vi	$0	$3.61 Million 0.01% of portfolio	98,562	Q4 2024 Reduced 5.04%
REET Ishares Global Reit ETF	$0	$3.6 Million 0.01% of portfolio	148,486	Q4 2024 Reduced 77.05%
USCI United States Commodity Index Funds Trust	$397M	$3.6 Million 0.01% of portfolio	49,880	Q4 2024 Reduced 81.05%
FTC First Tr Lge Cap Growth	$0	$3.59 Million 0.01% of portfolio	27,355	Q4 2024 Reduced 23.28%
QLTA Ishares Trust Aaa A Rated Corp	$0	$3.58 Million 0.01% of portfolio	75,259	Q4 2024 Reduced 17.79%
IMTM Ishares Msci Intl Momentum Fac	$0	$3.56 Million 0.01% of portfolio	89,187	Q4 2024 Reduced 57.3%
UAPR Innovator U.S. Equity Ultra Bu	$0	$3.56 Million 0.01% of portfolio	119,123	Q4 2024 Added 29.39%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$3.55 Million 0.01% of portfolio	20,399	Q4 2024 Added 64.14%
FXU First Tr Exchange Traded Fd Ut	$0	$3.55 Million 0.01% of portfolio	86,500	Q4 2024 Reduced 20.4%
IBHE Ishares Ibonds 2025 Term High	$0	$3.54 Million 0.01% of portfolio	152,215	Q4 2024 Added 7.08%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$3.53 Million 0.01% of portfolio	124,911	Q4 2024 Reduced 13.16%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$3.53 Million 0.01% of portfolio	36,386	Q4 2024 Reduced 17.13%
ITB Ishares Tr	$0	$3.52 Million 0.01% of portfolio	36,928	Q4 2024 Added 156.82%
IRBO Ishares Robotics & Artificial	$0	$3.5 Million 0.01% of portfolio	109,194	Q4 2024 Reduced 23.06%
SCHR Schwab Intermediate Term Us Tr	$0	$3.46 Million 0.01% of portfolio	139,338	Q4 2024 Added 35.46%
JPIN Jp Morgan Diversified Return I	$0	$3.46 Million 0.01% of portfolio	60,512	Q4 2024 Reduced 37.96%
HCRB Hartford Fds Exchange Traded T	$0	$3.45 Million 0.01% of portfolio	98,090	Q4 2024 Reduced 10.42%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$3.41 Million 0.01% of portfolio	35,589	Q4 2024 Reduced 37.22%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$3.41 Million 0.01% of portfolio	149,867	Q4 2024 Reduced 20.19%
ECAT Black Rock Esg Capital Allocation Trust	$0	$3.33 Million 0.01% of portfolio	211,268	Q4 2024 Reduced 15.91%
BMAY Innovator U.S. Equity Buffer E	$0	$3.3 Million 0.01% of portfolio	83,175	Q4 2024 Added 34.42%
PCEF Invesco Cef Income Composite E	$0	$3.26 Million 0.01% of portfolio	172,897	Q4 2024 Added 12.31%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$3.24 Million 0.01% of portfolio	74,681	Q4 2024 Added 12.51%
FXI Ishares Tr	$0	$3.23 Million 0.01% of portfolio	90,087	Q4 2024 Added 53.98%
FLMI Franklin Dynamic Municipal Bon	$0	$3.21 Million 0.01% of portfolio	131,462	Q4 2024 Reduced 44.04%

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