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
WINN Harbor ETF Tr Harbor Long Term	$0	$5.2 Million 0.01% of portfolio	203,850	Q2 2025 Added 7.34%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$5.18 Million 0.01% of portfolio	75,031	Q2 2025 Reduced 12.53%
FTC First Tr Lge Cap Growth	$0	$5.16 Million 0.01% of portfolio	34,206	Q2 2025 Added 34.77%
SCHC Schwab Strategic Tr Intl Small	$0	$5.15 Million 0.01% of portfolio	120,844	Q2 2025 Added 11.65%
FSMB First Tr Et Fd Iii Short Durat	$0	$5.13 Million 0.01% of portfolio	257,639	Q2 2025 Added 6.48%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$5.13 Million 0.01% of portfolio	113,208	Q2 2025 Reduced 25.31%
UAPR Innovator U.S. Equity Ultra Bu	$0	$5.04 Million 0.01% of portfolio	161,108	Q2 2025 Added 8.7%
SCHR Schwab Intermediate Term Us Tr	$0	$4.99 Million 0.01% of portfolio	199,290	Q2 2025 Added 30.01%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$4.99 Million 0.01% of portfolio	225,714	Q2 2025 Reduced 66.23%
URA Global X Uranium ETF	$0	$4.96 Million 0.01% of portfolio	127,710	Q2 2025 Added 10.3%
ESGD Ishares Trust Ishares Esg Awar	$0	$4.9 Million 0.01% of portfolio	54,893	Q2 2025 Added 52.58%
EEMV Ishares Msci Emerging Markets	$0	$4.89 Million 0.01% of portfolio	77,932	Q2 2025 Added 23.73%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$4.89 Million 0.01% of portfolio	109,532	Q2 2025 Reduced 29.1%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$4.89 Million 0.01% of portfolio	28,001	Q2 2025 Added 58.25%
FLTB Fidelity Merrimack Str Tr LTD	$0	$4.88 Million 0.01% of portfolio	96,898	Q2 2025 Added 28.33%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$4.86 Million 0.01% of portfolio	209,350	Q2 2025 Added 24.38%
FENY Fidelity Covington Tr Msci Ene	$0	$4.86 Million 0.01% of portfolio	207,210	Q2 2025 Added 22.86%
CDC Victory Portfolios Ii Shs Inco	$0	$4.83 Million 0.01% of portfolio	75,773	Q2 2025 Added 30.95%
NULG Nuveen Esg Large Cap Growth Et	$0	$4.82 Million 0.01% of portfolio	51,312	Q2 2025 Added 15.53%
BAR Granite Shares Gold Trust	$2.17B	$4.82 Million 0.01% of portfolio	147,624	Q2 2025 Added 17.87%
UNOV Earth Science Tech, Inc.	$0	$4.8 Million 0.01% of portfolio	133,083	Q2 2025 Added 11.52%
PTF Invesco Exchange Traded Fd Tr	$0	$4.77 Million 0.01% of portfolio	69,872	Q2 2025 Added 85.66%
LDUR Pimco Enhanced Low Duration Ac	$0	$4.77 Million 0.01% of portfolio	49,756	Q2 2025 Added 32.59%
IYZ Ishares Tr Us Telecommunicatio	$0	$4.76 Million 0.01% of portfolio	159,725	Q2 2025 Added 16.51%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$4.74 Million 0.01% of portfolio	19,861	Q2 2025 Added 4.59%
PFXF Vaneck ETF Tr Preferred Securi	$0	$4.74 Million 0.01% of portfolio	276,619	Q2 2025 Added 36.69%
EYLD Cambria ETF Tr Emerging Shareh	$0	$4.71 Million 0.01% of portfolio	130,516	Q2 2025 Added 92.74%
FCOM Fidelity Covington Tr Msci Com	$0	$4.7 Million 0.01% of portfolio	72,479	Q2 2025 Added 30.6%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$4.69 Million 0.01% of portfolio	76,091	Q2 2025 Reduced 8.81%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$4.68 Million 0.01% of portfolio	192,817	Q2 2025 Added 15.85%
AOA Ishares Tr Core Aggressive All	$0	$4.68 Million 0.01% of portfolio	56,088	Q2 2025 Added 82.22%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$4.64 Million 0.01% of portfolio	113,082	Q2 2025 Reduced 68.37%
UAUG Innovator U.S. Equity Ultra Bu	$0	$4.62 Million 0.01% of portfolio	123,430	Q2 2025 Reduced 19.25%
FDT First Trust Developed Markets	$0	$4.6 Million 0.01% of portfolio	66,835	Q2 2025 Added 20.31%
VNQI Vanguard Global Ex U.S. Real	$0	$4.59 Million 0.01% of portfolio	99,435	Q2 2025 Added 18.76%
ROBT First Tr Exchange Traded Fd Vi	$0	$4.55 Million 0.01% of portfolio	94,113	Q2 2025 Reduced 0.15%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$4.54 Million 0.01% of portfolio	142,673	Q2 2025 Added 3.57%
TDV Proshares Tr S&P Tech Divid Ar	$0	$4.54 Million 0.01% of portfolio	54,547	Q2 2025 Reduced 1.26%
HYBL Ssga Active Tr Spdr Blackstone	$0	$4.49 Million 0.01% of portfolio	156,945	Q2 2025 Added 2.71%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$4.47 Million 0.01% of portfolio	148,196	Q2 2025 Added 35.75%
FEP First Trust Europe Alphadex Fu	$0	$4.45 Million 0.01% of portfolio	93,189	Q2 2025 Added 75.87%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$4.45 Million 0.01% of portfolio	109,172	Q2 2025 Added 12.2%
HMOP Hartford Fds Exchange Traded T	$0	$4.45 Million 0.01% of portfolio	116,127	Q2 2025 Added 34.52%
HNDL Strategy Shs	$0	$4.43 Million 0.01% of portfolio	204,633	Q2 2025 Reduced 0.95%
FPX First Trust Us Equity Opportun	$0	$4.41 Million 0.01% of portfolio	30,441	Q2 2025 Added 28.11%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$4.34 Million 0.01% of portfolio	106,057	Q2 2025 Added 6.44%
FCPI Fidelity Covington Tr Stocks F	$0	$4.31 Million 0.01% of portfolio	92,413	Q2 2025 Added 109.24%
CFA Victory Portfolios Ii Shs Us 5	$0	$4.24 Million 0.01% of portfolio	48,151	Q2 2025 Reduced 2.23%
INTF Ishares Tr	$0	$4.23 Million 0.01% of portfolio	123,437	Q2 2025 Added 0.22%
CSM Proshares Large Cap Core Plus	$0	$4.22 Million 0.01% of portfolio	59,868	Q2 2025 Added 6.22%

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