Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EQL Alps ETF Tr Equal Sector Weigh	$0	$2.32 Million 0.01% of portfolio	18,538	Q4 2024 Reduced 6.77%
ICAP Series Portfolios Tr Infracap	$0	$2.32 Million 0.01% of portfolio	87,906	Q4 2024 Reduced 0.71%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$2.31 Million 0.01% of portfolio	22,464	Q4 2024 Added 0.0%
JSML Janus Detroit Str Tr Henderson	$0	$2.31 Million 0.01% of portfolio	35,230	Q4 2024 Added 0.53%
ROBO Robo Global Robotics And Autom	$0	$2.31 Million 0.01% of portfolio	41,000	Q4 2024 Reduced 34.54%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2.28 Million 0.01% of portfolio	108,441	Q4 2024 Added 5.47%
IAT Ishares Tr	$0	$2.27 Million 0.01% of portfolio	45,097	Q4 2024 Reduced 43.52%
QYLG Global X Fds Nasdaq 100 Covere	$0	$2.25 Million 0.01% of portfolio	80,124	Q3 2024 Reduced 53.99%
GHYG Ishares Incus & Intl High Yiel	$0	$2.25 Million 0.01% of portfolio	51,086	Q3 2024 Added 2,472.31%
HCRB Hartford Fds Exchange Traded T	$0	$2.24 Million 0.01% of portfolio	64,889	Q3 2024 Added 8.5%
DIHP Dimensional ETF Tr Dimensional	$0	$2.23 Million 0.01% of portfolio	88,502	Q4 2024 Added 8.33%
PFM Invesco Exchange Traded Fd Tr	$0	$2.23 Million 0.01% of portfolio	48,668	Q4 2024 Reduced 2.34%
FAAR First Trust Vii Alternative Ab	$0	$2.21 Million 0.01% of portfolio	78,929	Q4 2024 Reduced 21.92%
DTD Wisdomtree Tr U.S Total Divide	$0	$2.21 Million 0.01% of portfolio	29,079	Q4 2024 Reduced 26.41%
IYT Ishares Tr U.S. Transportation	$0	$2.2 Million 0.01% of portfolio	32,590	Q4 2024 Reduced 4.76%
GCOR Goldman Sachs ETF Tr Access U	$0	$2.2 Million 0.01% of portfolio	54,461	Q4 2024 Reduced 1.92%
FMAT Fidelity Covington Tr Msci Mat	$0	$2.19 Million 0.01% of portfolio	45,545	Q4 2024 Reduced 41.85%
HNDL Strategy Shs	$0	$2.18 Million 0.01% of portfolio	102,262	Q4 2024 Reduced 11.8%
FXU First Tr Exchange Traded Fd Ut	$0	$2.17 Million 0.01% of portfolio	57,440	Q4 2024 Reduced 13.33%
FIVA Fidelity Covington Tr	$0	$2.17 Million 0.01% of portfolio	89,675	Q4 2024 Added 31.1%
DSTL ETF Ser Solution Distillate Us	$0	$2.16 Million 0.01% of portfolio	39,303	Q4 2024 Added 0.75%
MDIV First Trust Multi Asset Divers	$0	$2.16 Million 0.01% of portfolio	133,556	Q4 2024 Reduced 7.3%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$2.14 Million 0.01% of portfolio	86,935	Q4 2024 Reduced 0.32%
IAPR Innovator Etfs Tr Internationa	$0	$2.13 Million 0.01% of portfolio	79,849	Q4 2024 Reduced 1.03%
JPIN Jp Morgan Diversified Return I	$0	$2.12 Million 0.01% of portfolio	39,616	Q4 2024 Added 7.54%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$2.12 Million 0.01% of portfolio	39,819	Q4 2024 Reduced 40.76%
IQDG Wisdomtree Tr Intl Quality Div	$0	$2.11 Million 0.01% of portfolio	61,750	Q3 2024 Reduced 30.83%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$2.11 Million 0.01% of portfolio	80,555	Q4 2024 Reduced 7.46%
FTSD Franklin ETF Tr Liberty Short	$0	$2.1 Million 0.01% of portfolio	23,297	Q4 2024 Reduced 4.51%
BSMQ Invesco Bulletshares 2026 Muni	$0	$2.1 Million 0.01% of portfolio	88,920	Q4 2024 Added 5.05%
URA Global X Uranium ETF	$0	$2.09 Million 0.01% of portfolio	78,061	Q4 2024 Reduced 1.82%
SFY Tidal ETF Tr Sofi 500 ETF	$0	$2.08 Million 0.01% of portfolio	19,129	Q4 2024 Reduced 10.31%
FLIN Franklin Templeton ETF Tr	$0	$2.08 Million 0.01% of portfolio	54,754	Q4 2024 Reduced 58.3%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$2.07 Million 0.01% of portfolio	111,865	Q4 2024 Reduced 6.56%
JHML John Hancock Multifactor Large	$0	$2.06 Million 0.01% of portfolio	29,645	Q4 2024 Reduced 1.52%
FXN First Tr Exchange Traded Fd Fi	$0	$2.06 Million 0.01% of portfolio	126,260	Q4 2024 Reduced 2.29%
HMOP Hartford Fds Exchange Traded T	$0	$2.05 Million 0.01% of portfolio	53,093	Q4 2024 Reduced 1.17%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$2.05 Million 0.01% of portfolio	73,016	Q4 2024 Added 0.01%
RLY Ssga Active ETF Tr	$0	$2.05 Million 0.01% of portfolio	75,749	Q4 2024 Reduced 3.08%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$2.05 Million 0.01% of portfolio	51,967	Q4 2024 Added 8.46%
EDIV Spdr S&P Emerging Dividends Et	$0	$2.04 Million 0.01% of portfolio	57,916	Q4 2024 Added 1.67%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$2.04 Million 0.01% of portfolio	89,505	Q4 2024 Reduced 3.03%
DLS Wisdomtree Tr Intl Small Cap D	$0	$2.03 Million 0.01% of portfolio	32,301	Q4 2024 Reduced 3.46%
RFV Invesco Exchange Traded Fd Tr	$0	$2.03 Million 0.01% of portfolio	16,740	Q4 2024 Reduced 9.63%
VFMO Vanguard Wellington Fd U S Mom	$0	$2.03 Million 0.01% of portfolio	12,344	Q4 2024 Reduced 1.29%
FIDI Fidelity Covington Tr	$0	$2.02 Million 0.01% of portfolio	103,756	Q4 2024 Added 0.32%
FLJP Franklin Templeton ETF Tr	$0	$2.01 Million 0.01% of portfolio	70,287	Q4 2024 Reduced 2.62%
IBHD Ishares Ibonds 2024 Term High	$0	$2 Million 0.01% of portfolio	86,122	Q4 2024 Reduced 13.94%
UMAR Innovator U.S. Equity Ultra Bu	$0	$1.99 Million 0.01% of portfolio	55,863	Q4 2024 Reduced 5.58%
ARKG Ark Genomic Revolution ETF (De	$0	$1.99 Million 0.0% of portfolio	84,314	Q4 2024 Reduced 12.27%

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.