Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMSC First Tr ETF Viii Multi Manage	$0	$30,000 0.0% of portfolio	1,500	Q2 2024 Reduced 16.71%
METV Listed Fds Tr Roundhill Ball M	$0	$30,000 0.0% of portfolio	2,235	Q3 2024 Reduced 13.37%
OVM Listed Fds Tr Overlay Shares M	$0	$30,000 0.0% of portfolio	1,355	Q2 2024 Reduced 79.01%
EMDV Proshares Tr Msci Emerging Mkt	$0	$30,000 0.0% of portfolio	643	Q3 2024 Reduced 1.68%
HAIL Spdr S&P Kensho Smart Mobility	$0	$30,000 0.0% of portfolio	1,053	Q3 2024 Reduced 2.77%
ABEQ Unified Ser Tr Absolute Core S	$0	$30,000 0.0% of portfolio	939	Q3 2024 Added 20.08%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$29,000 0.0% of portfolio	575	Q3 2024 Added 0.7%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$29,000 0.0% of portfolio	623	Q3 2024 Added 0.16%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$29,000 0.0% of portfolio	363	Q3 2024 Reduced 59.76%
TAGS Teucrium Commodity Trust	$21M	$29,000 0.0% of portfolio	1,103	Q3 2024 Reduced 14.23%
EFAD Proshares Tr Proshares Msci Ea	$0	$28,000 0.0% of portfolio	676	Q3 2024 Reduced 66.08%
PCTTW Pure Cycle Technologies, Inc.	$458M	$28,000 0.0% of portfolio	9,500	Q1 2024 Reduced 16.67%
KVLE Kraneshares Kfa Val Line Dyna	$0	$28,000 0.0% of portfolio	1,072	Q3 2024 Reduced 2.63%
MUSI American Centy ETF Tr Multisec	$0	$27,000 0.0% of portfolio	625	Q3 2024 Reduced 66.83%
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$27,000 0.0% of portfolio	1,000	Q2 2024 Reduced 26.25%
MOTO Guinness Atkinson Fds Smart Tr	$0	$26,000 0.0% of portfolio	607	Q2 2024 Reduced 0.98%
QLC Flexshares Tr Us Quality Large	$0	$25,000 0.0% of portfolio	396	Q3 2024 New
FLMB Franklin Muni Green Bd ETF	$0	$25,000 0.0% of portfolio	1,057	Q2 2024 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$25,000 0.0% of portfolio	752	Q2 2024 Reduced 78.5%
BDCZ Ubs Ag	$0	$24,000 0.0% of portfolio	1,300	Q2 2024 Reduced 49.22%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$24,000 0.0% of portfolio	640	Q2 2024 Added 88.24%
CRUZ ETF Ser Solutions Defiance Hot	$0	$23,000 0.0% of portfolio	1,020	Q3 2024 Added 17.24%
IGOV Ishares 1 3 International Trea	$0	$23,000 0.0% of portfolio	573	Q2 2024 Reduced 29.35%
WDI Western Asset Diversified Income Fund	$0	$23,000 0.0% of portfolio	1,489	Q3 2024 Reduced 86.03%
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$22,000 0.0% of portfolio	750	Q1 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$22,000 0.0% of portfolio	266	Q2 2024 Reduced 98.64%
DEED First Tr Exch Trd Fd Viii Firs	$0	$22,000 0.0% of portfolio	1,019	Q2 2024 Reduced 34.72%
BNDD Kraneshares Tr Quadratic Defla	$0	$22,000 0.0% of portfolio	1,539	Q1 2024 Reduced 9.68%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$21,000 0.0% of portfolio	988	Q3 2024 Added 43.6%
AFSM First Tr Exchange Traded Fd Vi	$0	$20,000 0.0% of portfolio	650	Q2 2024 Reduced 7.01%
KEMQ Kraneshares Tr Emerging Mkts C	$0	$20,000 0.0% of portfolio	1,075	Q2 2024 Reduced 9.59%
ROAM Hartford Multifactor Emerging	$0	$20,000 0.0% of portfolio	811	Q2 2024 Reduced 49.91%
UPRO Proshares Trust Proshares Ultr	$0	$20,000 0.0% of portfolio	240	Q3 2024 Reduced 66.9%
AVSF American Centy ETF Tr Avantis	$0	$19,000 0.0% of portfolio	422	Q2 2024 New
VAMO Cambria ETF Tr Value & Momentu	$0	$19,000 0.0% of portfolio	650	Q2 2024 Reduced 84.69%
UAE Ishares Tr Ishares Msci Uae Et	$0	$19,000 0.0% of portfolio	1,268	Q2 2024 Added 8.56%
SPXT Proshares Tr S&P 500 Ex Techno	$0	$19,000 0.0% of portfolio	213	Q3 2024 Added 0.47%
MGMT Unified Ser Tr Ballast Small/M	$0	$19,000 0.0% of portfolio	500	Q2 2024 Reduced 17.76%
DEW Wisdomtree Tr Global High Divi	$0	$19,000 0.0% of portfolio	361	Q2 2024 Reduced 1.63%
BIB Proshares Trust Proshares Ul	$0	$19,000 0.0% of portfolio	300	Q2 2024 New
CRIT Exc Traded Concepts Optica Trr	$0	$18,000 0.0% of portfolio	950	Q2 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$18,000 0.0% of portfolio	570	Q2 2024 New
AIVI Kemiao Garment Holding Group	$0	$17,000 0.0% of portfolio	394	Q3 2024 Reduced 11.26%
KTEC Kraneshares Tr Kraneshares Han	$0	$17,000 0.0% of portfolio	1,200	Q2 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$16,000 0.0% of portfolio	705	Q3 2024 Reduced 59.44%
FLMX Franklin Templeton ETF Tr	$0	$16,000 0.0% of portfolio	602	Q3 2024 Reduced 85.37%
RWM Proshares Short Russell2000	$0	$16,000 0.0% of portfolio	884	Q2 2024 Added 226.2%
CIZ Victory Portfolios Ii Shs Dev	$0	$16,000 0.0% of portfolio	495	Q3 2024 Reduced 4.07%
NBCC Neuberger Berman ETF Tr Nxt Ge	$0	$16,000 0.0% of portfolio	660	Q2 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$15,000 0.0% of portfolio	1,360	Q3 2024 Reduced 42.32%

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