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
SIXA Exchange Traded Concepts Tr Et	$0	$45,000 0.0% of portfolio	980	Q4 2024 Reduced 95.51%
KARS Kraneshares Tr Elec Veh & Futu	$0	$45,000 0.0% of portfolio	2,160	Q4 2024 Added 18.24%
GAA Cambria Global Asset Allocatio	$0	$45,000 0.0% of portfolio	1,553	Q4 2024 Added 35.09%
MMSC First Tr ETF Viii Multi Manage	$0	$44,000 0.0% of portfolio	2,451	Q4 2024 Reduced 38.8%
SOYB Teucrium Commodity Trust	$0	$44,000 0.0% of portfolio	2,100	Q4 2024 Added 817.33%
AVSD American Centy ETF Tr Avantis	$0	$44,000 0.0% of portfolio	737	Q3 2024 Reduced 41.74%
HDG Proshares Trust Proshares He	$0	$43,000 0.0% of portfolio	900	Q1 2025 Reduced 2.07%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$43,000 0.0% of portfolio	2,870	Q4 2024 Reduced 68.61%
UBOT Direxion Dly Robotics, Art Int	$0	$41,000 0.0% of portfolio	2,400	Q3 2023 New
ROM Proshares Ultra Technology	$0	$40,000 0.0% of portfolio	760	Q4 2024 Added 1,260.26%
SVOL Simplify ETF Simplify Volatili	$0	$40,000 0.0% of portfolio	2,247	Q4 2024 Reduced 43.44%
CXSE Wisdomtree Tr China Ex State O	$0	$40,000 0.0% of portfolio	1,189	Q4 2024 Added 12.62%
OPER ETF Ser Solutions Clearshares	$0	$38,000 0.0% of portfolio	382	Q4 2024 Added 131.15%
SLX Vaneck ETF Tr Steel ETF	$0	$38,000 0.0% of portfolio	628	Q4 2024 Added 292.2%
BNGE First Tr Exch Traded Fd Vi S N	$0	$37,000 0.0% of portfolio	1,271	Q4 2024 Added 25.18%
NBCC Neuberger Berman ETF Tr Nxt Ge	$0	$37,000 0.0% of portfolio	1,520	Q4 2024 Reduced 15.79%
KVLE Kraneshares Kfa Val Line Dyna	$0	$37,000 0.0% of portfolio	1,501	Q4 2024 Reduced 99.87%
BITQ Exchange Traded Concepts Tr Bi	$0	$36,000 0.0% of portfolio	3,021	Q4 2024 Added 108.74%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$36,000 0.0% of portfolio	1,650	Q4 2024 Added 1,395.82%
TTAC Fcf Us Quality ETF	$0	$36,000 0.0% of portfolio	554	Q4 2024 Added 184.3%
FXA Invesco Currency Shares Australian Dollar Trust	$89.6M	$36,000 0.0% of portfolio	587	Q4 2024 Reduced 17.72%
AIVI Kemiao Garment Holding Group	$0	$36,000 0.0% of portfolio	822	Q4 2024 Reduced 0.24%
PGRO Putnam ETF Tr Putnam Focused L	$0	$35,000 0.0% of portfolio	1,026	Q1 2025 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$35,000 0.0% of portfolio	1,359	Q4 2024 Reduced 83.37%
VOTE Engine No 1 ETF Tr	$0	$35,000 0.0% of portfolio	549	Q4 2024 Added 1,717.49%
FBCV Fidelity Covington Tr Blue Chi	$0	$35,000 0.0% of portfolio	1,098	Q4 2024 Added 452.82%
CRUZ ETF Ser Solutions Defiance Hot	$0	$35,000 0.0% of portfolio	1,561	Q4 2024 Reduced 33.95%
SOXL Direxion Daily Semiconductor B	$0	$34,000 0.0% of portfolio	2,187	Q4 2024 Reduced 71.65%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$33,000 0.0% of portfolio	801	Q4 2024 Reduced 62.55%
MGMT Unified Ser Tr Ballast Small/M	$0	$33,000 0.0% of portfolio	871	Q4 2024 Reduced 42.59%
EKG First Tr Exc Trd Fd Ii Nasdaq	$0	$33,000 0.0% of portfolio	2,123	Q1 2025 New
EDOC Global X Fds Telemedicine & Di	$0	$32,000 0.0% of portfolio	3,405	Q4 2024 Reduced 6.46%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$31,000 0.0% of portfolio	500	Q1 2025 New
MOTE Vaneck ETF Tr Morningstar Esg	$0	$31,000 0.0% of portfolio	1,172	Q3 2024 Reduced 45.69%
CTEC Global X Fds Cleantech ETF	$0	$30,000 0.0% of portfolio	5,114	Q4 2024 Reduced 33.52%
UPRO Proshares Trust Proshares Ultr	$0	$29,000 0.0% of portfolio	398	Q4 2024 Reduced 89.2%
HYXU Ishares Global Ex Usd High Yie	$0	$29,000 0.0% of portfolio	592	Q4 2024 Added 8.11%
METV Listed Fds Tr Roundhill Ball M	$0	$28,000 0.0% of portfolio	2,138	Q4 2024 Added 4.54%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$28,000 0.0% of portfolio	627	Q4 2024 Reduced 0.32%
EMTL Spdr Doubleline Emerging Marke	$0	$27,000 0.0% of portfolio	643	Q4 2024 Added 470.3%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$27,000 0.0% of portfolio	412	Q4 2024 Added 63.11%
AVMU American Centy ETF Travantis C	$0	$26,000 0.0% of portfolio	582	Q1 2025 New
HCOM Hawaiian Telcom Holdco, Inc.	$0	$26,000 0.0% of portfolio	1,661	Q1 2025 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$26,000 0.0% of portfolio	1,039	Q4 2024 Added 1.44%
ROAM Hartford Multifactor Emerging	$0	$26,000 0.0% of portfolio	1,131	Q4 2024 Reduced 45.98%
DWSH Advisorshares Tr Dorsey Wright	$0	$26,000 0.0% of portfolio	3,545	Q4 2024 Reduced 56.42%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$25,000 0.0% of portfolio	900	Q4 2024 Added 34.89%
GOEX Global X Gold Explorers ETF	$0	$25,000 0.0% of portfolio	672	Q4 2024 Reduced 41.07%
QLC Flexshares Tr Us Quality Large	$0	$25,000 0.0% of portfolio	399	Q4 2024 Reduced 0.25%
FTAG First Tr Exchange Traded Fd Ii	$0	$24,000 0.0% of portfolio	1,012	Q4 2024 Added 9.58%

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