Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	809,735	Q2 2025 Added 6.49%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	87,270	Q2 2025 Added 42.3%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	82,991	Q2 2025 Added 10.83%
EDOG Alps ETF Emerging Sector Divi	$0	$0 0.0% of portfolio	15	Q2 2025 Reduced 50.0%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	112,992	Q2 2025 Reduced 41.33%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	173,536	Q2 2025 Reduced 25.05%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	106,845	Q2 2025 Reduced 44.31%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	117,052	Q2 2025 Added 5.22%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	331,347	Q2 2025 Added 23.18%
AVSE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	13	Q2 2025 Added 18.18%
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
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	20,614	Q2 2025 Added 102,970.0%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	112,369	Q2 2025 Added 40.02%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	155,569	Q2 2025 Reduced 7.67%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	7,503	Q2 2025 Reduced 61.1%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	35,701	Q2 2025 Reduced 14.04%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	60,302	Q2 2025 Reduced 58.14%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	40,332	Q2 2025 Reduced 16.42%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	3,194	Q2 2025 Reduced 96.1%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	119,935	Q2 2025 Added 73.69%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	383,523	Q2 2025 Added 75.0%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	755,431	Q2 2025 Added 13.65%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	13,415	Q2 2025 Reduced 4.2%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	1,820	Q2 2025 Added 88.41%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	11	Q2 2025 Reduced 97.34%
TILL Listed Fds Tr Teucrium Agric S	$0	$0 0.0% of portfolio	50	Q1 2025 New
RWM Proshares Short Russell2000	$0	$0 0.0% of portfolio	50	Q2 2025 Reduced 33.33%
TMDV Proshares Tr Russell Us Divid	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 98.7%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	119	Q2 2025 Reduced 92.79%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,434	Q2 2025 Added 7,893.55%
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 99.82%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	500	Q2 2024 Reduced 68.75%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$0 0.0% of portfolio	3	Q2 2025 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	57	Q2 2025 Added 26.67%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	32,500	Q2 2025 Reduced 32.13%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	4,754	Q2 2025 Added 164.85%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	1	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	107,454	Q2 2025 Added 19.6%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$0 0.0% of portfolio	2	Q2 2025 New
RIET ETF Ser Solutions Hoya Capital	$0	$0 0.0% of portfolio	100	Q4 2024 Reduced 68.94%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	33,874	Q2 2025 Added 585.71%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	4,761	Q2 2025 Added 196.45%

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