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
IBHE Ishares Ibonds 2025 Term High	$0	$3.4 Million 0.01% of portfolio	145,972	Q2 2025 Reduced 3.35%
FBCG Fidelity Covington Tr Blue Chi	$0	$3.4 Million 0.01% of portfolio	70,394	Q2 2025 Added 1,935.1%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$3.37 Million 0.01% of portfolio	77,170	Q2 2025 Added 0.63%
UMAR Innovator U.S. Equity Ultra Bu	$0	$3.35 Million 0.01% of portfolio	89,170	Q2 2025 Added 21.67%
REET Ishares Global Reit ETF	$0	$3.34 Million 0.01% of portfolio	135,406	Q2 2025 Added 0.24%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$3.33 Million 0.01% of portfolio	101,983	Q2 2025 Reduced 30.36%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$3.33 Million 0.01% of portfolio	34,147	Q2 2025 Added 244.43%
JPEM Jp Morgan Diversified Return	$0	$3.32 Million 0.01% of portfolio	58,877	Q2 2025 Added 54.38%
FIVA Fidelity Covington Tr	$0	$3.32 Million 0.01% of portfolio	113,125	Q2 2025 Added 280.87%
EDIV Spdr S&P Emerging Dividends Et	$0	$3.31 Million 0.01% of portfolio	86,815	Q2 2025 Added 82.52%
EMHY Ishares J.P. Morgan Em High Yi	$0	$3.29 Million 0.01% of portfolio	84,422	Q2 2025 Added 12.24%
VONE Vanguard Russell 1000 ETF	$0	$3.26 Million 0.01% of portfolio	11,625	Q2 2025 Added 14.62%
IYT Ishares Tr U.S. Transportation	$0	$3.22 Million 0.01% of portfolio	47,020	Q2 2025 Added 87.97%
AVDV American Centy ETF Tr Avantis	$0	$3.22 Million 0.01% of portfolio	40,579	Q2 2025 Added 14.8%
FAAR First Trust Vii Alternative Ab	$0	$3.18 Million 0.01% of portfolio	114,657	Q2 2025 Reduced 7.89%
ISCG Ishares Morningstar Small Cap	$0	$3.16 Million 0.01% of portfolio	63,523	Q2 2025 Reduced 34.81%
DSTL ETF Ser Solution Distillate Us	$0	$3.13 Million 0.01% of portfolio	56,486	Q2 2025 Added 3.8%
FYC First Trust Small Cap Growth A	$0	$3.11 Million 0.01% of portfolio	39,081	Q2 2025 Added 30.29%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$3.07 Million 0.01% of portfolio	131,958	Q2 2025 Added 23.09%
IBMP Ishares Tr Ibonds December 202	$0	$3.06 Million 0.01% of portfolio	120,610	Q2 2025 Added 19.47%
HTRB Hartford Fds Total Return Bd E	$0	$3.05 Million 0.01% of portfolio	89,942	Q2 2025 Added 813.67%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$3.04 Million 0.01% of portfolio	124,521	Q2 2025 Added 12.02%
IAPR Innovator Etfs Tr Internationa	$0	$3.04 Million 0.01% of portfolio	103,848	Q2 2025 Added 165.37%
SIHY Harbor ETF Tr Harbor Scientifi	$0	$2.97 Million 0.01% of portfolio	64,435	Q2 2025 Added 32.19%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$2.95 Million 0.01% of portfolio	117,111	Q2 2025 Added 12.28%
SSO Proshares Ultra S&P 500	$0	$2.94 Million 0.01% of portfolio	30,077	Q2 2025 Added 40.31%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$2.92 Million 0.01% of portfolio	29,519	Q2 2025 Reduced 0.79%
FLCB Franklin Templeton ETF Tr Libe	$0	$2.91 Million 0.01% of portfolio	135,329	Q2 2025 Added 0.91%
LVHD Franklin U.S. Low Volatility H	$0	$2.91 Million 0.01% of portfolio	73,023	Q2 2025 Added 166.38%
USAI Pacer Fds Tr Amern Energy Inde	$0	$2.9 Million 0.01% of portfolio	71,303	Q2 2025 Added 34.07%
DFIS Dimensional ETF Tr Dimensional	$0	$2.9 Million 0.01% of portfolio	97,181	Q2 2025 Added 2.13%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.89 Million 0.01% of portfolio	73,702	Q2 2025 Added 3.38%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$2.88 Million 0.01% of portfolio	29,199	Q2 2025 Reduced 7.16%
DLS Wisdomtree Tr Intl Small Cap D	$0	$2.88 Million 0.01% of portfolio	38,283	Q2 2025 Added 6.84%
CGW Invesco ETF Tr Ii S&P Global W	$0	$2.87 Million 0.01% of portfolio	45,914	Q2 2025 Added 29.23%
HYGH Ishares U S ETF Tr Int Rate He	$0	$2.86 Million 0.01% of portfolio	33,101	Q2 2025 Added 8.34%
FMAT Fidelity Covington Tr Msci Mat	$0	$2.84 Million 0.01% of portfolio	57,025	Q2 2025 Added 15.09%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$2.84 Million 0.01% of portfolio	39,709	Q2 2025 Added 58.06%
QQMG Invesco Exchange Traded Fd Tr	$0	$2.83 Million 0.01% of portfolio	74,924	Q2 2025 Added 0.19%
XT Ishares Tr Exponential Technol	$0	$2.83 Million 0.01% of portfolio	43,324	Q2 2025 Added 8.07%
PSET Principal Exchange Traded Fund	$0	$2.82 Million 0.01% of portfolio	38,370	Q2 2025 Added 1.36%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$2.81 Million 0.01% of portfolio	106,096	Q2 2025 Added 56.05%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$2.81 Million 0.01% of portfolio	20,278	Q2 2025 Reduced 7.69%
ROBO Robo Global Robotics And Autom	$0	$2.8 Million 0.01% of portfolio	46,922	Q2 2025 Reduced 13.85%
SMB Vaneck Short Muni ETF	$0	$2.8 Million 0.01% of portfolio	162,393	Q2 2025 Added 69.05%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$2.8 Million 0.01% of portfolio	64,101	Q2 2025 Added 43.59%
FAB First Tr Multi Cap Value Alpha	$0	$2.8 Million 0.01% of portfolio	34,421	Q2 2025 Reduced 10.17%
SPBC Simplify Exch Trad Fds Simplif	$0	$2.78 Million 0.01% of portfolio	67,132	Q2 2025 Added 157.12%
NYF Ishares New York Muni Bond ETF	$0	$2.75 Million 0.01% of portfolio	52,781	Q2 2025 Reduced 26.67%
IBMO Ishares Tr Ibonds December 202	$0	$2.75 Million 0.01% of portfolio	107,449	Q2 2025 Added 4.54%

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