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
DEMZ The Advisors Inner Circle Fd I	$0	$4.2 Million 0.01% of portfolio	107,831	Q2 2025 Added 0.49%
KORP American Centy ETF Tr Diversif	$0	$4.14 Million 0.01% of portfolio	88,008	Q2 2025 Reduced 17.19%
JSMD Janus Detr Str Tr Henderson Sm	$0	$4.13 Million 0.01% of portfolio	53,216	Q2 2025 Added 415.01%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$4.13 Million 0.01% of portfolio	98,002	Q2 2025 Added 73.38%
PNQI Invesco Nasdaq Internet ETF	$0	$4.13 Million 0.01% of portfolio	79,051	Q2 2025 Added 71.17%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$4.1 Million 0.01% of portfolio	74,111	Q2 2025 Added 7.34%
ECOW Pacer Fds Tr Emerging Markets	$0	$4.08 Million 0.01% of portfolio	184,727	Q2 2025 Reduced 49.6%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$4.08 Million 0.01% of portfolio	206,459	Q2 2025 Reduced 4.81%
DJIA Global X Fds Dow 30 Covered Ca	$0	$4.05 Million 0.01% of portfolio	186,844	Q2 2025 Added 1.49%
FLQL Franklin Templeton ETF Tr Libe	$0	$4.03 Million 0.01% of portfolio	63,859	Q2 2025 Added 34.24%
BSMQ Invesco Bulletshares 2026 Muni	$0	$4.01 Million 0.01% of portfolio	170,171	Q2 2025 Added 41.92%
IXC Ishares Tr Global Energy ETF	$0	$4 Million 0.01% of portfolio	101,803	Q2 2025 Added 7.63%
FEMB First Tr ETF Emerging Markets	$0	$3.98 Million 0.01% of portfolio	137,952	Q2 2025 Added 1,148.21%
SIL Global X Silver Miners ETF	$0	$3.97 Million 0.01% of portfolio	82,485	Q2 2025 Added 78.09%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$3.97 Million 0.01% of portfolio	134,560	Q2 2025 Added 31.53%
PEY Invesco Exchange Traded Fd Tr	$0	$3.96 Million 0.01% of portfolio	194,114	Q2 2025 Added 20.43%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$3.92 Million 0.01% of portfolio	86,348	Q2 2025 Reduced 2.4%
FRI First Tr S&P Reit Index Fd	$0	$3.92 Million 0.01% of portfolio	144,875	Q2 2025 Reduced 24.19%
FXR First Trust Industrials/Produc	$0	$3.89 Million 0.01% of portfolio	52,454	Q2 2025 Added 4.87%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$3.85 Million 0.01% of portfolio	90,915	Q2 2025 Reduced 16.39%
SYLD Cambria Shareholder Yld ETF	$0	$3.85 Million 0.01% of portfolio	59,224	Q2 2025 Added 23.58%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$3.85 Million 0.01% of portfolio	39,139	Q2 2025 Added 54.25%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$3.82 Million 0.01% of portfolio	173,216	Q2 2025 Added 81.91%
JCPI Jp Morgan Exchange Traded Fd T	$0	$3.82 Million 0.01% of portfolio	79,115	Q2 2025 Added 2,680.84%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.04B	$3.8 Million 0.01% of portfolio	27,529	Q2 2025 Added 33.77%
PFFD Global X Fds U S Pfd ETF (De)	$0	$3.8 Million 0.01% of portfolio	201,917	Q2 2025 Reduced 4.29%
DAX Global X Fds Dax Germany ETF	$0	$3.79 Million 0.01% of portfolio	84,304	Q2 2025 Added 6,004.56%
QDF Flexshares Quality Dividend In	$0	$3.78 Million 0.01% of portfolio	51,658	Q2 2025 Reduced 10.47%
FIDU Fidelity Covington Tr Msci Ind	$0	$3.77 Million 0.01% of portfolio	48,645	Q2 2025 Reduced 18.93%
CORP Pimco Investment Grade Corp Bd	$0	$3.77 Million 0.01% of portfolio	38,755	Q2 2025 Added 9.34%
PSI Invesco Exchange Traded Fd Tr	$0	$3.75 Million 0.01% of portfolio	62,568	Q2 2025 Added 3.8%
USMF Wisdomtree Tr Us Multifactor F	$0	$3.71 Million 0.01% of portfolio	72,342	Q2 2025 Reduced 9.43%
FTQI First Trust ETF Vi First Trust	$0	$3.69 Million 0.01% of portfolio	188,650	Q2 2025 Added 138.45%
MUST Columbia ETF Tr I Multi Sector	$0	$3.68 Million 0.01% of portfolio	182,872	Q2 2025 Added 75.48%
IETC Ishares U S ETF Tr	$0	$3.66 Million 0.01% of portfolio	38,972	Q2 2025 Added 416.6%
PCEF Invesco Cef Income Composite E	$0	$3.62 Million 0.01% of portfolio	185,311	Q2 2025 Added 10.29%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$3.56 Million 0.01% of portfolio	65,977	Q2 2025 Reduced 13.33%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$3.53 Million 0.01% of portfolio	120,730	Q2 2025 Added 9.32%
BUG Global X Fds Cybersecurity ETF	$0	$3.52 Million 0.01% of portfolio	94,797	Q2 2025 Reduced 7.95%
BBCA J P Morgan ETF Tr Betabuilders	$0	$3.48 Million 0.01% of portfolio	43,144	Q2 2025 Reduced 5.69%
ECAT Black Rock Esg Capital Allocation Trust	$0	$3.46 Million 0.01% of portfolio	215,509	Q2 2025 Added 21.65%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$3.46 Million 0.01% of portfolio	129,305	Q2 2025 Reduced 10.99%
GSSC Goldman Sachs ETF Tr Activebet	$0	$3.45 Million 0.01% of portfolio	50,258	Q2 2025 Added 778.79%
USMC Principal ETF U S Mega Cap	$0	$3.45 Million 0.01% of portfolio	55,119	Q2 2025 Added 295.91%
ITB Ishares Tr	$0	$3.42 Million 0.01% of portfolio	36,728	Q2 2025 Reduced 60.65%
DIHP Dimensional ETF Tr Dimensional	$0	$3.42 Million 0.01% of portfolio	115,802	Q2 2025 Added 253.17%
ARKF Ark ETF Tr Fintech Innovation	$0	$3.41 Million 0.01% of portfolio	67,877	Q2 2025 Added 14.01%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$3.41 Million 0.01% of portfolio	31,443	Q2 2025 Reduced 0.13%
HCRB Hartford Fds Exchange Traded T	$0	$3.4 Million 0.01% of portfolio	97,061	Q2 2025 Added 10.46%
BJUN Innovator U.S. Equity Buffer E	$0	$3.4 Million 0.01% of portfolio	86,934	Q2 2025 Added 28.96%

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