Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GTEK Goldman Sachs ETF Tr Future Te	$0	$8,000 0.0% of portfolio	215	Q3 2025 Reduced 95.69%
LSAF Two Rds Shared Tr	$0	$8,000 0.0% of portfolio	180	Q1 2025 Added 33.33%
KOKU Dbx ETF Tr Xtrackers Msci Koku	$0	$8,000 0.0% of portfolio	70	Q3 2025 New
GURU Global X Guru Index ETF	$0	$8,000 0.0% of portfolio	150	Q2 2024 Reduced 25.0%
ISWN Amplify ETF Tr Amplify	$0	$8,000 0.0% of portfolio	426	Q3 2025 New
AVSD American Centy ETF Tr Avantis	$0	$8,000 0.0% of portfolio	125	Q2 2025 Reduced 83.04%
FEUS Flexshares Tr Esg & Climate Us	$0	$8,000 0.0% of portfolio	118	Q2 2025 Added 9.26%
PEX Proshares Listed Private Equit	$0	$7,000 0.0% of portfolio	300	Q2 2025 Reduced 88.4%
OCIO ETF Ser Solutions Clearshares	$0	$7,000 0.0% of portfolio	200	Q2 2025 New

FXC Invesco Currency Shares Canadian Dollar Trust	$90.5M	$7,000 0.0% of portfolio	104	Q2 2025 New
LQIG Spdr Ser Tr Marketaxess Invt G	$0	$7,000 0.0% of portfolio	75	Q3 2025 New
DALI First Tr ETF Vi Dorseywright D	$0	$7,000 0.0% of portfolio	252	Q3 2025 Added 0.4%
AMUB Ubs Ag	$0	$7,000 0.0% of portfolio	424	Q3 2025 Added 100.0%
TBF Proshares Trust Short 20+ Trea	$0	$7,000 0.0% of portfolio	310	Q2 2025 New
TZA Direxion Shs ETF Tr Direxion D	$0	$6,000 0.0% of portfolio	746	Q3 2025 Added 74,500.0%
GSID Goldman Sachs ETF Tr Marketbet	$0	$6,000 0.0% of portfolio	98	Q2 2025 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$6,000 0.0% of portfolio	200	Q2 2025 New
SQEW Two Rds Shared Tr Leadershares	$0	$5,000 0.0% of portfolio	159	Q1 2025 Added 84.88%

VAMO Cambria ETF Tr Value & Momentu	$0	$5,000 0.0% of portfolio	150	Q3 2025 Reduced 76.92%
OVT Listed Fds Tr Overlay Shs Shor	$0	$5,000 0.0% of portfolio	237	Q2 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$5,000 0.0% of portfolio	161	Q1 2025 Added 130.0%
VCAR Simplify Exchange Traded Fds V	$0	$5,000 0.0% of portfolio	239	Q2 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$108M	$5,000 0.0% of portfolio	43	Q3 2025 Added 2.38%
DYLD Two Rds Shared Tr Leadershares	$0	$5,000 0.0% of portfolio	237	Q1 2025 New
PSCM Invesco S&P Smallcap Materials	$0	$4,000 0.0% of portfolio	61	Q2 2025 Reduced 90.92%
ASEA Global X Funds Global X Ftse S	$0	$4,000 0.0% of portfolio	238	Q2 2025 Reduced 29.59%
RAYC Advisors Inner Circle Iii Rayl	$0	$4,000 0.0% of portfolio	250	Q1 2025 New
ENZL Ishares Tr Msci New Zealand Et	$0	$4,000 0.0% of portfolio	108	Q2 2025 Reduced 82.15%
FDTS First Tr Developed Mkts Ex Us	$0	$4,000 0.0% of portfolio	79	Q4 2024 Added 3,760.76%
PST Proshares Ultrashort Lehman 7	$0	$4,000 0.0% of portfolio	200	Q3 2025 New
TUGN Listed Fds Tr Stf Tactical Gro	$0	$4,000 0.0% of portfolio	191	Q3 2025 Added 8.52%
EMDV Proshares Tr Msci Emerging Mkt	$0	$4,000 0.0% of portfolio	93	Q3 2025 Reduced 89.14%
CCOR Listed Fds Tr Core Alternative	$0	$3,000 0.0% of portfolio	125	Q2 2025 Reduced 94.77%
DXD Proshares Tr Ultrashort Dow30	$0	$3,000 0.0% of portfolio	170	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$3,000 0.0% of portfolio	35	Q3 2025 Reduced 71.54%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$3,000 0.0% of portfolio	100	Q1 2025 New
FPRO Fidelity Covington Tr	$0	$3,000 0.0% of portfolio	155	Q1 2025 New
NBDS Neuberger Berman ETF Tr Disrup	$0	$3,000 0.0% of portfolio	100	Q2 2025 Reduced 96.77%
EWM Ishs Msci Malaysia ETF	$0	$2,000 0.0% of portfolio	96	Q2 2025 Reduced 93.77%
FLCA Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	56	Q1 2025 Added 3.7%
DOG Proshares Short Dow30 ETF New	$0	$1,000 0.0% of portfolio	63	Q1 2025 New
SPC Trust For Professional Mgr Cro	$0	$1,000 0.0% of portfolio	56	Q2 2025 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$1,000 0.0% of portfolio	28	Q2 2025 New
CBON Vaneck ETF Tr China Bd ETF	$0	$1,000 0.0% of portfolio	50	Q2 2025 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$1,000 0.0% of portfolio	27	Q3 2025 New
EPHE Ishares Msci Philippines ETF	$0	$1,000 0.0% of portfolio	43	Q2 2025 Added 19.44%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	428,652	Q3 2025 Added 11.77%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	780,166	Q3 2025 Added 3.27%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	109,123	Q3 2025 Reduced 2.89%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	21,358	Q3 2025 Reduced 6.39%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.