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
EMDV Proshares Tr Msci Emerging Mkt	$0	$4,000 0.0% of portfolio	93	Q4 2024 Added 591.4%
AMUB Ubs Ag	$0	$4,000 0.0% of portfolio	212	Q3 2024 Reduced 29.33%
DAPP Vaneck ETF Tr Digital Transfor	$0	$4,000 0.0% of portfolio	480	Q4 2024 Added 6,960.21%
KEMX Kraneshares Tr	$0	$4,000 0.0% of portfolio	151	Q4 2024 Reduced 93.73%
SQEW Two Rds Shared Tr Leadershares	$0	$4,000 0.0% of portfolio	159	Q1 2025 Added 84.88%
OILU Bank Of Montreal	$0	$3,000 0.0% of portfolio	100	Q1 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$3,000 0.0% of portfolio	151	Q4 2024 Added 5,358.28%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$3,000 0.0% of portfolio	100	Q1 2025 New
PY Principal Exchange Traded Fund	$0	$3,000 0.0% of portfolio	76	Q4 2024 Reduced 96.05%
EMBD Global X Fds Emerging Mkts Bd	$0	$3,000 0.0% of portfolio	157	Q1 2025 New
WINC Legg Mason ETF Invt Tr Westn A	$0	$3,000 0.0% of portfolio	130	Q4 2024 Reduced 0.77%
RAYC Advisors Inner Circle Iii Rayl	$0	$3,000 0.0% of portfolio	250	Q1 2025 New
FDTS First Tr Developed Mkts Ex Us	$0	$3,000 0.0% of portfolio	79	Q4 2024 Added 3,760.76%
FPRO Fidelity Covington Tr	$0	$3,000 0.0% of portfolio	155	Q1 2025 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$2,000 0.0% of portfolio	225	Q1 2025 Reduced 58.87%
ISHG Ishares Intl Treasury Bond ETF	$0	$2,000 0.0% of portfolio	35	Q1 2025 New
VRAI Etfis Ser Tr I Virtus Real Ass	$0	$2,000 0.0% of portfolio	94	Q4 2024 Added 1,764.89%
FDIG Fidelity Covington Tr Crypto I	$0	$2,000 0.0% of portfolio	100	Q4 2024 Added 196.0%
FLCA Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	56	Q1 2025 Added 3.7%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$2,000 0.0% of portfolio	101	Q4 2024 Added 4,334.65%
DOG Proshares Short Dow30 ETF New	$0	$1,000 0.0% of portfolio	63	Q1 2025 New
RWM Proshares Short Russell2000	$0	$1,000 0.0% of portfolio	75	Q1 2025 Reduced 91.52%
EPHE Ishares Msci Philippines ETF	$0	$1,000 0.0% of portfolio	51	Q4 2024 Reduced 13.73%
UDN Invesco Db Us Dollar Index Bearish Fund	$50.8M	$1,000 0.0% of portfolio	100	Q1 2025 Reduced 98.11%
TNA Direxion Daily Small Cap Bull	$0	$1,000 0.0% of portfolio	40	Q4 2024 Added 2,815.0%
RIET ETF Ser Solutions Hoya Capital	$0	$1,000 0.0% of portfolio	100	Q4 2024 Reduced 68.94%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	316,652	Q4 2024 Added 100.06%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	768,255	Q4 2024 Added 28.55%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	63,842	Q4 2024 Reduced 15.73%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	35,457	Q4 2024 Added 8.25%
EDOG Alps ETF Emerging Sector Divi	$0	$0 0.0% of portfolio	30	Q1 2025 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	115,405	Q4 2024 Added 49.2%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	379,630	Q4 2024 Added 4.61%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	234,182	Q4 2024 Reduced 12.59%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	149,867	Q4 2024 Added 29.73%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	365,933	Q4 2024 Reduced 70.76%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	675,869	Q4 2024 Reduced 60.91%
AVSE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	11	Q1 2025 New
TYD Direxion Daily 7 10 Yr Tsy Bul	$0	$0 0.0% of portfolio	2	Q1 2025 New
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$0 0.0% of portfolio	3	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	101,217	Q4 2024 Reduced 11.77%
FLMX Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	35	Q4 2024 Added 380.0%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	63,559	Q4 2024 Added 102.5%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	138,895	Q4 2024 Added 25.05%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	8,641	Q4 2024 Added 147.73%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	37,864	Q4 2024 Added 21.11%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	51,371	Q4 2024 Added 180.56%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	131,932	Q4 2024 Added 22.97%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	24,226	Q4 2024 Added 240.96%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	25,751	Q4 2024 Added 16.67%

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