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
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	49,400	Q4 2024 Reduced 22.89%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	3,201	Q4 2024 Added 2,501.87%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	98,574	Q4 2024 Reduced 23.5%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,379	Q4 2024 Reduced 99.1%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	715,354	Q4 2024 Reduced 8.12%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	13,696	Q4 2024 Added 18.09%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	1,755	Q4 2024 Reduced 85.58%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	413	Q1 2025 New
KEMQ Kraneshares Tr Emerging Mkts C	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 83.33%
TILL Listed Fds Tr Teucrium Agric S	$0	$0 0.0% of portfolio	50	Q1 2025 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	59	Q4 2024 Added 194.92%
HAUS Tidal ETF Tr Home Appreciation	$0	$0 0.0% of portfolio	15	Q1 2025 New
CDX Simplify Exch.Trad Fds Simplif	$0	$0 0.0% of portfolio	24	Q4 2024 Added 1,716.67%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	119	Q4 2024 Added 1,286.55%
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$0 0.0% of portfolio	5	Q1 2025 New
LABD Direxion Daily S&P Biotech Bea	$0	$0 0.0% of portfolio	2	Q1 2025 New
IRHG Global X Fds Global X Int Rate	$0	$0 0.0% of portfolio	277	Q3 2024 New
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 99.82%
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$0 0.0% of portfolio	4	Q1 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	6	Q4 2024 Reduced 50.0%
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	70	Q4 2024 Reduced 17.14%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	13,893	Q4 2024 Added 244.67%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	2,205	Q4 2024 Reduced 18.59%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	1	Q1 2025 New
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	4,188	Q4 2024 Added 17.96%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	1,897	Q4 2024 Added 275.91%
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$0 0.0% of portfolio	30	Q4 2024 Added 9,316.67%
TMDV Proshares Tr Russell Us Divid	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 98.7%

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