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
NUEM Nuveen Esg Emerging Markets Eq	$0	$1.28 Million 0.0% of portfolio	38,510	Q2 2025 Added 71.82%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$1.28 Million 0.0% of portfolio	43,994	Q2 2025 Added 4.27%
KCE Spdr S&P Capital Markets ETF	$0	$1.28 Million 0.0% of portfolio	8,806	Q2 2025 Reduced 6.94%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$1.28 Million 0.0% of portfolio	38,467	Q2 2025 Added 26.58%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$1.27 Million 0.0% of portfolio	6,005	Q2 2025 Added 84.94%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.27 Million 0.0% of portfolio	42,396	Q2 2025 Added 1,570.45%
GCC Wisdom Tree Continuous Commodity Index Fund	$97.3M	$1.27 Million 0.0% of portfolio	63,927	Q2 2025 Added 77.25%
IMTB Ishares Tr	$0	$1.27 Million 0.0% of portfolio	29,082	Q2 2025 Added 74.81%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$1.26 Million 0.0% of portfolio	30,900	Q2 2025 Added 0.96%
ENFR Alerian Energy Infrastructure	$0	$1.25 Million 0.0% of portfolio	38,866	Q2 2025 Added 18.48%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.79B	$1.25 Million 0.0% of portfolio	56,763	Q2 2025 Added 179.28%
TAXF American Centy ETF Tr Diversif	$0	$1.25 Million 0.0% of portfolio	25,561	Q2 2025 Added 64.25%
PGF Invesco Exchange Traded Fd Tr	$0	$1.25 Million 0.0% of portfolio	88,414	Q2 2025 Added 16.24%
JPME Jpmorgan Tr. Diversified Retur	$0	$1.24 Million 0.0% of portfolio	11,990	Q2 2025 Added 70.22%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.24 Million 0.0% of portfolio	48,855	Q2 2025 Added 69.39%
RWO Spdr Dow Jones Global Real Est	$0	$1.24 Million 0.0% of portfolio	28,002	Q2 2025 Added 5.38%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.24 Million 0.0% of portfolio	37,825	Q2 2025 Reduced 17.55%
VFMV Vanguard Wellington Fd	$0	$1.24 Million 0.0% of portfolio	9,640	Q2 2025 Added 431.72%
EWX Spdr S&P Emerging Markets Smal	$0	$1.23 Million 0.0% of portfolio	19,765	Q2 2025 Reduced 34.29%
AGZD Wisdom Tree Interest Rate Hedg	$0	$1.2 Million 0.0% of portfolio	54,118	Q2 2025 Added 6.95%
FJP First Trust Japan Alphadex Fun	$0	$1.2 Million 0.0% of portfolio	20,141	Q2 2025 Reduced 21.51%
FLHY Franklin Templeton ETF Tr Libe	$0	$1.2 Million 0.0% of portfolio	49,295	Q2 2025 Added 80.34%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.18 Million 0.0% of portfolio	45,378	Q2 2025 Reduced 38.64%
PSCC Invesco S&P Smallcap Consumer	$0	$1.18 Million 0.0% of portfolio	35,359	Q2 2025 Reduced 5.96%
FPXI First Tr Exchange Traded Fd Ii	$0	$1.17 Million 0.0% of portfolio	20,730	Q2 2025 Reduced 8.65%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$1.16 Million 0.0% of portfolio	21,088	Q2 2025 Added 1.98%
SCHQ Schwab Strategic Tr Long Term	$0	$1.16 Million 0.0% of portfolio	36,311	Q2 2025 Added 1.31%
CATH Global X Fds Global X S&P 500	$0	$1.16 Million 0.0% of portfolio	15,338	Q2 2025 Added 0.12%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$1.16 Million 0.0% of portfolio	37,541	Q2 2025 Added 28.53%
DBC Invesco Db Commodity Index Tracking Fund	$3.6B	$1.15 Million 0.0% of portfolio	52,818	Q2 2025 Reduced 20.66%
FTSD Franklin ETF Tr Liberty Short	$0	$1.15 Million 0.0% of portfolio	12,665	Q2 2025 Reduced 48.84%
EPI Wisdomtree Tr India Earnings F	$0	$1.15 Million 0.0% of portfolio	24,140	Q2 2025 Reduced 46.85%
IGF Ishares Global Infrastructure	$0	$1.15 Million 0.0% of portfolio	19,343	Q2 2025 Added 22.83%
PHB Invesco Fd Tr Ii Fundamental H	$0	$1.14 Million 0.0% of portfolio	61,654	Q2 2025 Added 41.75%
CFO Victory Portfolios Ii Shs Us 5	$0	$1.13 Million 0.0% of portfolio	15,907	Q2 2025 Added 5.54%
ROUS Hartford Multifactor Us Equity	$0	$1.12 Million 0.0% of portfolio	20,829	Q2 2025 Added 23.97%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$1.11 Million 0.0% of portfolio	62,741	Q2 2025 Added 0.09%
PINK Simplify Exchange Traded Fds S	$0	$1.1 Million 0.0% of portfolio	36,775	Q2 2025 Added 19.81%
DFNL Davis Fundamental ETF Tr	$0	$1.1 Million 0.0% of portfolio	25,673	Q2 2025 Added 7.34%
SEIV Sei Exchange Traded Fds Enhanc	$0	$1.1 Million 0.0% of portfolio	30,899	Q2 2025 Added 300.71%
IDOG Alps ETF Tr Intl Sector Divid	$0	$1.1 Million 0.0% of portfolio	32,343	Q2 2025 Added 115.89%
TPHD Timothy Plan High Divid Stk Et	$0	$1.09 Million 0.0% of portfolio	28,733	Q2 2025 Added 1.6%
EPOL Ishares Tr Msci Poland ETF	$0	$1.08 Million 0.0% of portfolio	33,576	Q2 2025 Added 849.01%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$1.08 Million 0.0% of portfolio	21,464	Q2 2025 Reduced 7.76%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$1.08 Million 0.0% of portfolio	32,340	Q2 2025 Reduced 4.47%
ISHG Ishares Intl Treasury Bond ETF	$0	$1.08 Million 0.0% of portfolio	14,099	Q2 2025 Added 20,041.43%
FCAL First Tr Iii Calif Mun High In	$0	$1.08 Million 0.0% of portfolio	22,418	Q2 2025 Added 45.51%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$1.07 Million 0.0% of portfolio	28,852	Q2 2025 Added 99.72%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$1.04 Million 0.0% of portfolio	46,796	Q2 2025 Added 34.41%
RWX Spdr Dow Jones International R	$0	$1.04 Million 0.0% of portfolio	38,017	Q2 2025 Added 85.6%

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