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
EMGF Ishares Msci Emerging Markets	$0	$2.13 Million 0.01% of portfolio	45,442	Q4 2024 Reduced 19.85%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$2.13 Million 0.01% of portfolio	28,404	Q4 2024 Reduced 20.33%
VFMO Vanguard Wellington Fd U S Mom	$0	$2.12 Million 0.01% of portfolio	13,990	Q4 2024 Added 125.35%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.11 Million 0.01% of portfolio	87,006	Q4 2024 Reduced 65.33%
IXG Ishares Global Fin'L ETF	$0	$2.1 Million 0.0% of portfolio	20,412	Q4 2024 Reduced 8.14%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.1 Million 0.0% of portfolio	44,171	Q4 2024 Reduced 14.62%
JUST Goldman Sachs ETF Tr Just Us L	$0	$2.09 Million 0.0% of portfolio	26,298	Q4 2024 Reduced 19.48%
FIVG ETF Ser Solutions Defiance Nex	$0	$2.09 Million 0.0% of portfolio	51,457	Q4 2024 Added 21.3%
FNK First Trust Mid Cap Value Alph	$0	$2.08 Million 0.0% of portfolio	41,190	Q4 2024 Reduced 19.2%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2.08 Million 0.0% of portfolio	33,267	Q4 2024 Added 9.31%
FCPI Fidelity Covington Tr Stocks F	$0	$2.06 Million 0.0% of portfolio	47,483	Q4 2024 Added 65.66%
HDMV First Tr ETF Iii Horizon Manag	$0	$2.05 Million 0.0% of portfolio	63,901	Q4 2024 Added 9.17%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$2.05 Million 0.0% of portfolio	70,476	Q4 2024 Added 6.25%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.62B	$2.04 Million 0.0% of portfolio	15,734	Q4 2024 Added 74.18%
SEIM Sei Exchange Traded Fds Enhncd	$0	$2.03 Million 0.0% of portfolio	56,370	Q4 2024 Added 134.73%
QPX Advisorshares Tr Q Dynamic Gro	$0	$2.03 Million 0.0% of portfolio	59,039	Q4 2024 Added 14.2%
IHF Ishares Tr	$0	$2.03 Million 0.0% of portfolio	38,390	Q4 2024 Added 67.7%
BSMT Invesco Bulletshares 2029 Muni	$0	$2.02 Million 0.0% of portfolio	88,953	Q4 2024 Reduced 26.71%
FDHY Fidelity Covington Trust High	$0	$2.01 Million 0.0% of portfolio	41,940	Q4 2024 Reduced 8.35%
SDOG Alps Sector Dividend Dogs ETF	$0	$2 Million 0.0% of portfolio	34,359	Q4 2024 Reduced 23.64%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$1.99 Million 0.0% of portfolio	93,512	Q4 2024 Reduced 6.68%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$1.99 Million 0.0% of portfolio	71,448	Q4 2024 Reduced 24.8%
FGRO Fidelity Covington Tr	$0	$1.98 Million 0.0% of portfolio	88,338	Q4 2024 Reduced 50.1%
PEJ Invesco Exchange Traded Fd Tr	$0	$1.98 Million 0.0% of portfolio	40,598	Q4 2024 Reduced 33.94%
SIHY Harbor ETF Tr Harbor Scientifi	$0	$1.97 Million 0.0% of portfolio	44,206	Q4 2024 Added 13.76%
ARKG Ark Genomic Revolution ETF (De	$0	$1.96 Million 0.0% of portfolio	94,281	Q4 2024 Reduced 1.25%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$1.95 Million 0.0% of portfolio	56,288	Q4 2024 Reduced 2.35%
FDMO Fidelity Covington Tr Momentum	$0	$1.95 Million 0.0% of portfolio	29,899	Q4 2024 Reduced 53.74%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.94 Million 0.0% of portfolio	77,450	Q4 2024 Added 203.77%
LIT Global X Fds Global X Lithium	$0	$1.91 Million 0.0% of portfolio	49,323	Q4 2024 Added 24.31%
IAPR Innovator Etfs Tr Internationa	$0	$1.91 Million 0.0% of portfolio	69,393	Q4 2024 Reduced 6.13%
DVYE Ishares Emerging Markets Divid	$0	$1.91 Million 0.0% of portfolio	69,972	Q4 2024 Reduced 61.76%
BMEZ Black Rock Health Sciences Trust Ii	$0	$1.9 Million 0.0% of portfolio	127,611	Q4 2024 Reduced 54.32%
DWM Wisdomtree Tr	$0	$1.9 Million 0.0% of portfolio	32,605	Q4 2024 Added 6.4%
UOCT Innovator U.S. Equity Ultra Bu	$0	$1.87 Million 0.0% of portfolio	53,982	Q4 2024 Added 1.05%
MLPA Global X Mlp ETF	$0	$1.86 Million 0.0% of portfolio	35,019	Q4 2024 Reduced 11.34%
EUSA Ishares Msci Usa Equal Weighte	$0	$1.85 Million 0.0% of portfolio	19,768	Q4 2024 Added 241.81%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.84 Million 0.0% of portfolio	68,097	Q4 2024 Reduced 52.27%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$1.83 Million 0.0% of portfolio	48,955	Q4 2024 Added 8.89%
JPUS Jpmorgan Diversified Return Us	$0	$1.82 Million 0.0% of portfolio	15,805	Q4 2024 Reduced 48.24%
GAL Ssga Active ETF Tr	$0	$1.82 Million 0.0% of portfolio	40,532	Q4 2024 Reduced 45.63%
IYT Ishares Tr U.S. Transportation	$0	$1.81 Million 0.0% of portfolio	28,311	Q4 2024 Added 15.75%
IEV Ishares Tr Europe ETF	$0	$1.8 Million 0.0% of portfolio	30,938	Q4 2024 Reduced 65.46%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.8 Million 0.0% of portfolio	39,304	Q4 2024 Reduced 13.47%
DOL Wisdomtree Tr Intl Largecap Di	$0	$1.79 Million 0.0% of portfolio	32,459	Q4 2024 Reduced 2.58%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$1.78 Million 0.0% of portfolio	81,587	Q4 2024 Added 102.01%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.77 Million 0.0% of portfolio	50,783	Q4 2024 Added 75.36%
FCG First Tr Exchange Traded Fd	$0	$1.77 Million 0.0% of portfolio	71,165	Q4 2024 Reduced 12.41%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$1.77 Million 0.0% of portfolio	78,641	Q4 2024 Added 8.38%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$1.76 Million 0.0% of portfolio	14,957	Q4 2024 Added 47.38%

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