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
JMEE J P Morgan Exchange Traded Fd	$0	$29.9 Million 0.07% of portfolio	534,473	Q4 2024 Reduced 10.13%
VDE Vanguard Energy ETF	$0	$29.5 Million 0.07% of portfolio	227,483	Q4 2024 Reduced 17.99%
FUTY Fidelity Covington Tr Msci Uti	$0	$29.5 Million 0.07% of portfolio	578,964	Q4 2024 Reduced 41.16%
POCT Innovator U.S. Equity Power Bu	$0	$29.2 Million 0.07% of portfolio	752,524	Q4 2024 Reduced 3.08%
QGRO American Centy ETF Tr Stoxx Us	$0	$29.2 Million 0.07% of portfolio	311,826	Q4 2024 Reduced 13.59%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$28.7 Million 0.07% of portfolio	466,566	Q4 2024 Reduced 90.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$28.5 Million 0.07% of portfolio	725,004	Q4 2024 Added 76.79%
ESGU Ishares Trust Ishares Esg Awar	$0	$28.5 Million 0.07% of portfolio	233,529	Q4 2024 Added 10.85%
VDC Vanguard Consumer Staples ETF	$0	$28.4 Million 0.07% of portfolio	129,767	Q4 2024 Reduced 1.72%
VOT Vanguard Mid Cap Growth Index	$0	$28.3 Million 0.07% of portfolio	115,696	Q4 2024 Added 145.23%
SHV Ishares Tr	$0	$28 Million 0.07% of portfolio	253,564	Q4 2024 Reduced 11.92%
FNDE Schwab Fundamental Emerging Mk	$0	$27.9 Million 0.07% of portfolio	906,601	Q4 2024 Reduced 54.03%
JMST Jp Morgan Ultra Short Mun Inco	$0	$27.8 Million 0.07% of portfolio	546,570	Q4 2024 Reduced 22.71%
DFAI Dimensional ETF Tr	$0	$27.6 Million 0.07% of portfolio	884,636	Q4 2024 Reduced 65.62%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$27.5 Million 0.07% of portfolio	432,289	Q4 2024 Reduced 25.97%
FTSL First Trust Senior Ln Fund	$0	$27.4 Million 0.07% of portfolio	601,289	Q4 2024 Reduced 1.11%
RWK Invesco Exchange Traded Fd Tr	$0	$27.2 Million 0.06% of portfolio	251,905	Q4 2024 Reduced 5.73%
SCHA Schwab Strategic Tr Us Small C	$0	$26.6 Million 0.06% of portfolio	1,136,757	Q4 2024 Added 26.56%
GSLC Goldman Sachs ETF Tr Activebet	$0	$26.6 Million 0.06% of portfolio	241,883	Q4 2024 Reduced 19.96%
VPU Vanguard Utilities ETF	$0	$26.6 Million 0.06% of portfolio	155,867	Q4 2024 Reduced 11.51%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$26.2 Million 0.06% of portfolio	848,766	Q4 2024 Reduced 80.37%
PMAR Innovator U.S. Equity Power Bu	$0	$26.2 Million 0.06% of portfolio	656,244	Q4 2024 Reduced 11.49%
FTEC Fidelity Covington Tr Msci Inf	$0	$26.2 Million 0.06% of portfolio	162,457	Q4 2024 Reduced 17.17%
SUB Ishares Short Term National Mu	$0	$26.2 Million 0.06% of portfolio	248,019	Q4 2024 Reduced 6.03%
VGIT Vanguard Intermediate Term Tre	$0	$26.2 Million 0.06% of portfolio	440,824	Q4 2024 Reduced 48.26%
PFEB Innovator U.S. Equity Power Bu	$0	$25.9 Million 0.06% of portfolio	722,774	Q4 2024 Added 8.79%
VT Vanguard Total World Stk Index	$0	$25.7 Million 0.06% of portfolio	221,467	Q4 2024 Reduced 25.31%
VRIG Invesco Actively Managed ETF F	$0	$25.5 Million 0.06% of portfolio	1,016,877	Q4 2024 Added 22.96%
DFSV Dimensional ETF Tr Dimensional	$0	$25.4 Million 0.06% of portfolio	902,477	Q4 2024 Reduced 32.15%
TDIV First Trust Nasdaq Technology	$0	$25.4 Million 0.06% of portfolio	345,044	Q4 2024 Reduced 1.32%
SCHX Schwab Strategic Tr Us Large C	$0	$25.4 Million 0.06% of portfolio	1,149,723	Q4 2024 Reduced 23.66%
LVHI Franklin International Low Vol	$0	$25.2 Million 0.06% of portfolio	779,009	Q4 2024 Reduced 26.99%
FMB First Tr Exchange Traded Fd Ii	$0	$25 Million 0.06% of portfolio	495,145	Q4 2024 Reduced 41.94%
GSY Invesco Actively Mngd ETF Tr U	$0	$24.6 Million 0.06% of portfolio	491,480	Q4 2024 Added 4.8%
FDN First Tr Fd Dow Jones	$0	$24.5 Million 0.06% of portfolio	110,383	Q4 2024 Added 2.77%
EQWL Invesco Exchange Traded Fd Tr	$0	$24.3 Million 0.06% of portfolio	235,934	Q4 2024 Reduced 79.19%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$24.3 Million 0.06% of portfolio	1,174,414	Q4 2024 Reduced 7.18%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$24.2 Million 0.06% of portfolio	926,196	Q4 2024 Reduced 19.84%
IDEV Ishares Core Msci Intl Develop	$0	$24.2 Million 0.06% of portfolio	350,957	Q4 2024 Reduced 59.78%
RWJ Invesco Exchange Traded Fd Tr	$0	$24 Million 0.06% of portfolio	590,577	Q4 2024 Reduced 9.41%
FLGV Franklin Templeton ETF Trfrank	$0	$24 Million 0.06% of portfolio	1,164,800	Q4 2024 Reduced 6.83%
SLYG Spdr S&P 600 Small Cap Growth	$0	$23.8 Million 0.06% of portfolio	286,573	Q4 2024 Added 28.24%
HEFA Ishares Currency Hedged Msci E	$0	$23.8 Million 0.06% of portfolio	654,964	Q4 2024 Added 67.23%
XYLD Global X Fds S&P 500 Covered C	$0	$23.7 Million 0.06% of portfolio	599,693	Q4 2024 Reduced 37.29%
IUS Invesco Ex Traded Self Indx Fd	$0	$23.5 Million 0.06% of portfolio	476,726	Q4 2024 Added 1.31%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$23.4 Million 0.06% of portfolio	1,130,743	Q4 2024 Reduced 20.52%
FLRN Spdr Bloomberg Investment Grad	$0	$23 Million 0.05% of portfolio	745,450	Q4 2024 Reduced 50.36%
IYH Ishares Tr	$0	$22.8 Million 0.05% of portfolio	374,187	Q4 2024 Reduced 7.62%
FEX First Tr Large Cap Core Alphde	$0	$22.5 Million 0.05% of portfolio	219,683	Q4 2024 Reduced 22.04%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$22.5 Million 0.05% of portfolio	449,969	Q4 2024 Reduced 21.33%

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