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
FMAT Fidelity Covington Tr Msci Mat	$0	$2.6 Million 0.01% of portfolio	53,753	Q4 2024 Reduced 7.07%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$2.58 Million 0.01% of portfolio	119,452	Q4 2024 Reduced 63.61%
IWL Ishares Tr Russell 200 ETF	$0	$2.58 Million 0.01% of portfolio	18,753	Q4 2024 Added 225.54%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$2.57 Million 0.01% of portfolio	51,059	Q4 2024 Added 22.09%
FXN First Tr Exchange Traded Fd Fi	$0	$2.55 Million 0.01% of portfolio	154,471	Q4 2024 Added 6.55%
HYZD Wisdomtree Tr Interest Rate He	$0	$2.52 Million 0.01% of portfolio	115,256	Q4 2024 Reduced 68.78%
SMB Vaneck Short Muni ETF	$0	$2.52 Million 0.01% of portfolio	146,982	Q4 2024 Reduced 44.85%
VFVA Vanguard Wellington Fd U S Val	$0	$2.52 Million 0.01% of portfolio	22,083	Q4 2024 Reduced 89.45%
DLS Wisdomtree Tr Intl Small Cap D	$0	$2.5 Million 0.01% of portfolio	37,848	Q4 2024 Reduced 11.54%
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.46 Million 0.01% of portfolio	129,257	Q4 2024 Added 21.14%
VNQI Vanguard Global Ex U.S. Real	$0	$2.46 Million 0.01% of portfolio	60,771	Q4 2024 Added 779.14%
PSET Principal Exchange Traded Fund	$0	$2.46 Million 0.01% of portfolio	37,192	Q4 2024 Added 1.78%
IVOL Kraneshares Tr Quadratic Int R	$0	$2.45 Million 0.01% of portfolio	131,019	Q4 2024 Reduced 76.27%
VFQY Vanguard Wellington Fd U S Qua	$0	$2.42 Million 0.01% of portfolio	18,119	Q4 2024 Reduced 96.75%
SHYD Vaneck Short High Yield Muni E	$0	$2.42 Million 0.01% of portfolio	107,536	Q4 2024 Reduced 62.96%
IETC Ishares U S ETF Tr	$0	$2.42 Million 0.01% of portfolio	32,228	Q4 2024 Reduced 62.94%
RFG Invesco Exchange Traded Fd Tr	$0	$2.4 Million 0.01% of portfolio	54,843	Q4 2024 Reduced 49.96%
MDIV First Trust Multi Asset Divers	$0	$2.4 Million 0.01% of portfolio	146,819	Q4 2024 Added 5.32%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$2.4 Million 0.01% of portfolio	35,313	Q4 2024 Added 35.34%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$2.39 Million 0.01% of portfolio	89,666	Q4 2024 Reduced 39.7%
BJUN Innovator U.S. Equity Buffer E	$0	$2.39 Million 0.01% of portfolio	61,028	Q4 2024 Added 34.37%
PFM Invesco Exchange Traded Fd Tr	$0	$2.39 Million 0.01% of portfolio	52,097	Q4 2024 Reduced 7.43%
IHAK Ishares Tr Cybersecurity & Tec	$0	$2.38 Million 0.01% of portfolio	50,585	Q4 2024 Added 150.06%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$2.33 Million 0.01% of portfolio	64,093	Q4 2024 Added 1.09%
FMF First Trust Managed Futures St	$0	$2.33 Million 0.01% of portfolio	50,471	Q4 2024 Reduced 75.39%
SEIV Sei Exchange Traded Fds Enhanc	$0	$2.33 Million 0.01% of portfolio	71,679	Q4 2024 Added 116.01%
TDV Proshares Tr S&P Tech Divid Ar	$0	$2.32 Million 0.01% of portfolio	31,879	Q4 2024 Added 324.95%
DEHP Dimensional ETF Tr Emerging Mk	$0	$2.32 Million 0.01% of portfolio	91,885	Q4 2024 Reduced 43.25%
RFV Invesco Exchange Traded Fd Tr	$0	$2.31 Million 0.01% of portfolio	20,259	Q4 2024 Reduced 14.71%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$2.3 Million 0.01% of portfolio	99,912	Q4 2024 Added 7.75%
SMDV Proshares Tr Russell 2000 Divi	$0	$2.3 Million 0.01% of portfolio	34,994	Q4 2024 Added 12.4%
FYC First Trust Small Cap Growth A	$0	$2.28 Million 0.01% of portfolio	33,167	Q4 2024 Reduced 13.57%
QAI Iq Hedge Multi Strategy Compos	$0	$2.28 Million 0.01% of portfolio	72,843	Q4 2024 Added 9.08%
CTA Simplify Exch Traded Fds Simpl	$0	$2.28 Million 0.01% of portfolio	76,965	Q4 2024 Reduced 84.04%
KIE Spdr S&P Insurance ETF	$0	$2.26 Million 0.01% of portfolio	37,294	Q4 2024 Reduced 25.99%
BSMS Invesco Bulletshares 2028 Muni	$0	$2.25 Million 0.01% of portfolio	96,975	Q4 2024 Reduced 31.41%
CGW Invesco ETF Tr Ii S&P Global W	$0	$2.24 Million 0.01% of portfolio	40,303	Q4 2024 Reduced 11.88%
DFAR Dimensional ETF Tr Dimensional	$0	$2.24 Million 0.01% of portfolio	94,341	Q4 2024 Added 12.06%
HYGH Ishares U S ETF Tr Int Rate He	$0	$2.24 Million 0.01% of portfolio	26,240	Q4 2024 Added 9.01%
JPSE J P Morgan Diversified Return	$0	$2.23 Million 0.01% of portfolio	51,130	Q4 2024 Added 166.83%
FIDI Fidelity Covington Tr	$0	$2.23 Million 0.01% of portfolio	103,888	Q4 2024 Reduced 1.09%
FXD First Tr Exchange Traded Fd	$0	$2.22 Million 0.01% of portfolio	38,410	Q4 2024 Added 9.59%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$2.21 Million 0.01% of portfolio	81,185	Q4 2024 Reduced 2.54%
CLOI Vaneck ETF Tr	$0	$2.19 Million 0.01% of portfolio	41,443	Q4 2024 Reduced 18.43%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$2.17 Million 0.01% of portfolio	59,313	Q4 2024 Added 41.23%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$2.17 Million 0.01% of portfolio	56,460	Q4 2024 Reduced 8.74%
FEMS First Trust Emerging Markets S	$0	$2.16 Million 0.01% of portfolio	58,108	Q4 2024 Reduced 5.35%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.15 Million 0.01% of portfolio	39,435	Q4 2024 Reduced 66.78%
SPBC Simplify Exch Trad Fds Simplif	$0	$2.13 Million 0.01% of portfolio	58,792	Q4 2024 Reduced 75.17%
IBD Northern Lts Fd Tr Iv Inspire	$0	$2.13 Million 0.01% of portfolio	89,573	Q4 2024 Reduced 28.6%

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