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
QPX Advisorshares Tr Q Dynamic Gro	$0	$2.73 Million 0.01% of portfolio	70,474	Q2 2025 Added 4.53%
VUSE ETF Ser Solutions	$0	$2.73 Million 0.01% of portfolio	43,262	Q2 2025 Added 60.59%
ACIO ETF Ser Solutions Aptus Collar	$0	$2.71 Million 0.01% of portfolio	65,537	Q2 2025 Added 63.77%
FXD First Tr Exchange Traded Fd	$0	$2.71 Million 0.01% of portfolio	42,749	Q2 2025 Added 4.4%
GHYG Ishares Incus & Intl High Yiel	$0	$2.71 Million 0.01% of portfolio	58,444	Q2 2025 Added 5.61%
JUST Goldman Sachs ETF Tr Just Us L	$0	$2.69 Million 0.01% of portfolio	30,623	Q2 2025 Added 208.67%
ASET Flexshares Tr Real Assets Allo	$0	$2.67 Million 0.01% of portfolio	81,924	Q2 2025 Reduced 1.09%
ARKG Ark Genomic Revolution ETF (De	$0	$2.66 Million 0.01% of portfolio	109,353	Q2 2025 Added 22.13%
NULV Nuveen Esg Large Cap Value ETF	$0	$2.64 Million 0.01% of portfolio	63,076	Q2 2025 Added 21.45%
PFM Invesco Exchange Traded Fd Tr	$0	$2.63 Million 0.0% of portfolio	54,541	Q2 2025 Added 12.61%
UOCT Innovator U.S. Equity Ultra Bu	$0	$2.62 Million 0.0% of portfolio	71,252	Q2 2025 Added 21.87%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$2.6 Million 0.0% of portfolio	34,717	Q2 2025 Added 74.13%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.56 Million 0.0% of portfolio	93,136	Q2 2025 Added 99.61%
DIV Global X Superdividend Us ETF	$0	$2.56 Million 0.0% of portfolio	148,764	Q2 2025 Added 263.64%
FNK First Trust Mid Cap Value Alph	$0	$2.53 Million 0.0% of portfolio	48,927	Q2 2025 Added 47.33%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$2.53 Million 0.0% of portfolio	37,505	Q2 2025 Added 210.88%
FIDI Fidelity Covington Tr	$0	$2.53 Million 0.0% of portfolio	108,572	Q2 2025 Added 26.93%
FDG American Centy ETF Tr Focused	$0	$2.53 Million 0.0% of portfolio	23,126	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$2.52 Million 0.0% of portfolio	28,299	Q2 2025 Added 20.13%
EMGF Ishares Msci Emerging Markets	$0	$2.48 Million 0.0% of portfolio	47,684	Q2 2025 Added 1.54%
BSMR Invesco Bulletshares 2027 Muni	$0	$2.46 Million 0.0% of portfolio	104,952	Q2 2025 Added 27.42%
VFVA Vanguard Wellington Fd U S Val	$0	$2.46 Million 0.0% of portfolio	20,761	Q2 2025 Added 13.72%
EES Wisdomtree U.S. Smallcap Fund	$0	$2.45 Million 0.0% of portfolio	48,005	Q2 2025 Reduced 6.29%
FEMS First Trust Emerging Markets S	$0	$2.44 Million 0.0% of portfolio	59,993	Q2 2025 Added 9.25%
IVOL Kraneshares Tr Quadratic Int R	$0	$2.43 Million 0.0% of portfolio	124,488	Q2 2025 Added 3,868.38%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$2.43 Million 0.0% of portfolio	122,642	Q2 2025 Added 0.78%
JPSE J P Morgan Diversified Return	$0	$2.42 Million 0.0% of portfolio	53,301	Q2 2025 Reduced 59.85%
FDMO Fidelity Covington Tr Momentum	$0	$2.4 Million 0.0% of portfolio	31,677	Q2 2025 Added 16.21%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$2.4 Million 0.0% of portfolio	24,612	Q2 2025 Added 135.34%
DVYE Ishares Emerging Markets Divid	$0	$2.4 Million 0.0% of portfolio	83,770	Q2 2025 Added 541.38%
SHYD Vaneck Short High Yield Muni E	$0	$2.39 Million 0.0% of portfolio	105,993	Q2 2025 Added 186.82%
PEJ Invesco Exchange Traded Fd Tr	$0	$2.39 Million 0.0% of portfolio	41,931	Q2 2025 Added 48.99%
BWZ Spdr Bloomberg Short Term Inte	$0	$2.38 Million 0.0% of portfolio	84,678	Q2 2025 Added 42.36%
QAI Iq Hedge Multi Strategy Compos	$0	$2.36 Million 0.0% of portfolio	73,171	Q2 2025 Added 4.69%
VSGX Vanguard World Fd Esg Intl Stk	$0	$2.36 Million 0.0% of portfolio	36,072	Q2 2025 Added 93.5%
FDHY Fidelity Covington Trust High	$0	$2.35 Million 0.0% of portfolio	48,076	Q2 2025 Added 33.55%
IBD Northern Lts Fd Tr Iv Inspire	$0	$2.34 Million 0.0% of portfolio	97,583	Q2 2025 Added 70.27%
VFMO Vanguard Wellington Fd U S Mom	$0	$2.33 Million 0.0% of portfolio	13,484	Q2 2025 Reduced 44.9%
IXG Ishares Global Fin'L ETF	$0	$2.31 Million 0.0% of portfolio	20,884	Q2 2025 Added 17.52%
FXN First Tr Exchange Traded Fd Fi	$0	$2.31 Million 0.0% of portfolio	152,098	Q2 2025 Reduced 8.48%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$2.31 Million 0.0% of portfolio	63,092	Q2 2025 Reduced 2.62%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2.3 Million 0.0% of portfolio	18,262	Q2 2025 Added 8.92%
RFV Invesco Exchange Traded Fd Tr	$0	$2.3 Million 0.0% of portfolio	18,989	Q2 2025 Reduced 8.39%
SRVR Pacer Fds Tr Benchmark Data &	$0	$2.27 Million 0.0% of portfolio	70,174	Q2 2025 Added 249.52%
KIE Spdr S&P Insurance ETF	$0	$2.26 Million 0.0% of portfolio	37,770	Q2 2025 Added 66.86%
JSML Janus Detroit Str Tr Henderson	$0	$2.25 Million 0.0% of portfolio	33,360	Q2 2025 Added 1,608.14%
HDGE Advisorshares Tr Ranger Equity	$0	$2.25 Million 0.0% of portfolio	132,752	Q2 2025 Added 5,810.6%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$2.21 Million 0.0% of portfolio	19,289	Q2 2025 Reduced 39.61%
SDOG Alps Sector Dividend Dogs ETF	$0	$2.2 Million 0.0% of portfolio	38,300	Q2 2025 Added 33.79%
FMF First Trust Managed Futures St	$0	$2.2 Million 0.0% of portfolio	48,640	Q2 2025 Added 1.12%

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