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
XLI Industrial Sector Spdr	$0	$57.6 Million 0.14% of portfolio	439,597	Q4 2024 Reduced 18.7%
FDVV Fidelity High Dividend ETF	$0	$57.5 Million 0.14% of portfolio	1,160,276	Q4 2024 Reduced 36.74%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$57.3 Million 0.14% of portfolio	575,707	Q4 2024 Added 40.78%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$56.8 Million 0.14% of portfolio	1,104,141	Q4 2024 Reduced 13.45%
VV Vanguard Large Cap ETF	$0	$55.5 Million 0.13% of portfolio	216,067	Q4 2024 Added 57.38%
FNDX Schwab Fundamental U S Large C	$0	$55.5 Million 0.13% of portfolio	2,348,952	Q4 2024 Reduced 29.78%
VOOG Vanguard S&P 500 Growth ETF	$0	$54.9 Million 0.13% of portfolio	163,986	Q4 2024 Reduced 13.59%
SPIB Spdr Portfolio Intermediate Te	$0	$54.7 Million 0.13% of portfolio	1,645,385	Q4 2024 Reduced 11.31%
XMHQ Invesco Exchange Traded Fd Tr	$0	$54.4 Million 0.13% of portfolio	593,856	Q4 2024 Added 41.58%
QYLD Global X Fdsnasdaq 100 Covered	$0	$54.1 Million 0.13% of portfolio	3,250,989	Q4 2024 Reduced 27.04%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$53.7 Million 0.13% of portfolio	1,431,923	Q4 2024 Added 31.68%
VOOV Vanguard S&P 500 Value ETF	$0	$53.3 Million 0.13% of portfolio	289,558	Q4 2024 Reduced 13.78%
XLY Select Sector Spdr Consumer Di	$0	$53.1 Million 0.13% of portfolio	269,143	Q4 2024 Reduced 29.91%
SMH Vaneck ETF Tr Semiconductor Et	$0	$52.8 Million 0.13% of portfolio	249,662	Q4 2024 Reduced 20.69%
VEU Vanguard Ftse All World Ex Us	$0	$52.7 Million 0.13% of portfolio	869,398	Q4 2024 Reduced 10.18%
FNDF Schwab Fundamental Intl Large	$0	$52.6 Million 0.13% of portfolio	1,455,590	Q4 2024 Reduced 28.13%
JQUA J P Morgan ETF Tr U S Quality	$0	$52.2 Million 0.12% of portfolio	924,328	Q4 2024 Reduced 33.08%
SCHF Schwab Strategic Tr Intl Eqty	$0	$51.7 Million 0.12% of portfolio	2,612,659	Q4 2024 Reduced 11.02%
IUSV Ishares Core S&P U.S. Value Et	$0	$51.6 Million 0.12% of portfolio	559,203	Q4 2024 Reduced 14.84%
VOE Vanguard Mid Cap Value Index F	$0	$50.3 Million 0.12% of portfolio	313,557	Q4 2024 Added 33.11%
NOBL Proshares S&P 500 Dividend Ari	$0	$50.3 Million 0.12% of portfolio	492,093	Q4 2024 Added 3.65%
XLG Invesco Exchange Traded Fd Tr	$0	$49.4 Million 0.12% of portfolio	1,074,003	Q4 2024 Added 6.09%
XLC Select Sector Spdr Tr Communic	$0	$49.2 Million 0.12% of portfolio	509,854	Q4 2024 Added 3.82%
VBK Vanguard Small Cap Growth ETF	$0	$48.4 Million 0.12% of portfolio	192,134	Q4 2024 Added 26.46%
FDL First Tr Morningstar Dividend	$0	$47.9 Million 0.11% of portfolio	1,103,381	Q4 2024 Added 2.04%
LQD Ishares Iboxx $ Investment Gra	$0	$47.2 Million 0.11% of portfolio	434,506	Q4 2024 Added 18.86%
IGRO Ishares Tr International Divid	$0	$45.7 Million 0.11% of portfolio	631,478	Q4 2024 Reduced 9.85%
CGCP Capital Group Core Plus Income	$0	$45.7 Million 0.11% of portfolio	2,035,843	Q4 2024 Reduced 16.74%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$45.7 Million 0.11% of portfolio	578,712	Q4 2024 Reduced 25.8%
DGRW Wisdomtree Tr Us Quality Divid	$0	$45.5 Million 0.11% of portfolio	569,943	Q4 2024 Reduced 18.1%
PJAN Innovator U.S. Equity Power Bu	$0	$45.2 Million 0.11% of portfolio	1,089,023	Q4 2024 Added 4.89%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$44.9 Million 0.11% of portfolio	1,037,927	Q4 2024 Reduced 6.8%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$44.9 Million 0.11% of portfolio	484,961	Q4 2024 Added 18.89%
IWB Ishares Tr Russell 1000 ETF	$0	$44.4 Million 0.11% of portfolio	144,608	Q4 2024 Reduced 20.15%
TFLO Ishares Treasury Floating Rate	$0	$44 Million 0.1% of portfolio	868,303	Q4 2024 Reduced 10.73%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$43.7 Million 0.1% of portfolio	585,480	Q4 2024 Reduced 15.05%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$43.7 Million 0.1% of portfolio	434,093	Q4 2024 Added 15.62%
XLP Consumer Staples Sector Spdr	$0	$43.3 Million 0.1% of portfolio	569,294	Q4 2024 Added 11.68%
FV First Trust Dorsey Wright Focu	$0	$43 Million 0.1% of portfolio	783,632	Q4 2024 Added 6.75%
ITA Ishares Tr	$0	$42.8 Million 0.1% of portfolio	279,711	Q4 2024 Reduced 6.51%
XMMO Invesco Exchange Traded Fd Tr	$0	$42.8 Million 0.1% of portfolio	376,412	Q4 2024 Added 19.91%
GOVT Ishares U.S. Treasury Bond ETF	$0	$41.9 Million 0.1% of portfolio	1,824,683	Q4 2024 Added 14.6%
EFV Msci Eafe Value ETF	$0	$41.6 Million 0.1% of portfolio	706,060	Q4 2024 Added 38.01%
HDV Ishares Core High Dividend ETF	$0	$41.2 Million 0.1% of portfolio	340,567	Q4 2024 Reduced 25.56%
VONV Vanguard Russell 1000 Value Et	$0	$41 Million 0.1% of portfolio	496,834	Q4 2024 Reduced 51.34%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$41 Million 0.1% of portfolio	1,643,574	Q4 2024 Added 5.09%
DVY Ishares Tr	$0	$40.6 Million 0.1% of portfolio	302,677	Q4 2024 Reduced 16.37%
FPE First Tr Pfd Secs & Income ETF	$0	$40.4 Million 0.1% of portfolio	2,295,805	Q4 2024 Reduced 17.0%
VHT Vanguard Health Care ETF	$0	$40.3 Million 0.1% of portfolio	152,398	Q4 2024 Added 59.83%
EMXC Ishares Inc Msci Emerging Mkts	$0	$40.1 Million 0.1% of portfolio	728,027	Q4 2024 Reduced 0.81%

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