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
SPTS Spdr Portfolio Short Term Trea	$0	$37.4 Million 0.07% of portfolio	1,275,497	Q2 2025 Added 14.25%
SLV I Shares Silver Trust	$22.4B	$37.2 Million 0.07% of portfolio	1,133,120	Q2 2025 Added 10.36%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$37 Million 0.07% of portfolio	694,046	Q2 2025 Added 12.6%
CGXU Capital Group Intl Focus Equit	$0	$36.8 Million 0.07% of portfolio	1,355,918	Q2 2025 Added 97.97%
GSY Invesco Actively Mngd ETF Tr U	$0	$36.3 Million 0.07% of portfolio	723,610	Q2 2025 Added 39.98%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$36.3 Million 0.07% of portfolio	730,372	Q2 2025 Added 5.05%
SHV Ishares Tr	$0	$35.7 Million 0.07% of portfolio	323,101	Q2 2025 Added 14.79%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$35.6 Million 0.07% of portfolio	729,278	Q2 2025 Added 20.29%
IAI Ishares Tr Us Broker Dealers &	$0	$35.5 Million 0.07% of portfolio	209,877	Q2 2025 Added 4.19%
TLH Ishares Barclays 10 20 Yr Trea	$0	$35.2 Million 0.07% of portfolio	346,948	Q2 2025 Reduced 11.47%
IDEV Ishares Core Msci Intl Develop	$0	$35.1 Million 0.07% of portfolio	461,628	Q2 2025 Added 6.87%
IWV Ishares Russell 3000 ETF	$0	$35 Million 0.07% of portfolio	99,819	Q2 2025 Reduced 13.26%
ACWI Ishares Msci Acwi ETF	$0	$35 Million 0.07% of portfolio	272,062	Q2 2025 Added 11.46%
JMEE J P Morgan Exchange Traded Fd	$0	$34.6 Million 0.07% of portfolio	584,916	Q2 2025 Added 33.92%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$34.4 Million 0.07% of portfolio	1,759,928	Q2 2025 Added 37.95%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$33.8 Million 0.06% of portfolio	794,572	Q2 2025 Added 20.95%
FTEC Fidelity Covington Tr Msci Inf	$0	$33.7 Million 0.06% of portfolio	170,659	Q2 2025 Added 29.04%
VDC Vanguard Consumer Staples ETF	$0	$33.4 Million 0.06% of portfolio	152,514	Q2 2025 Added 4.65%
FNGS Bank Of Montreal	$0	$33.1 Million 0.06% of portfolio	508,681	Q2 2025 Reduced 23.38%
VPU Vanguard Utilities ETF	$0	$33.1 Million 0.06% of portfolio	187,682	Q2 2025 Added 31.74%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$33.1 Million 0.06% of portfolio	490,251	Q2 2025 Added 1.77%
STIP Ishares Barclays 0 5 Year Tips	$0	$33 Million 0.06% of portfolio	321,093	Q2 2025 Added 22.01%
PAUG Innovator U.S. Equity Power Bu	$0	$32.9 Million 0.06% of portfolio	812,460	Q2 2025 Added 46.38%
ICSH Blackrock Ultra Short Term Bon	$0	$32.6 Million 0.06% of portfolio	642,447	Q2 2025 Added 20.41%
TDIV First Trust Nasdaq Technology	$0	$32.5 Million 0.06% of portfolio	360,819	Q2 2025 Added 15.85%
FDN First Tr Fd Dow Jones	$0	$32.4 Million 0.06% of portfolio	120,266	Q2 2025 Added 7.03%
IMCG Ishare Morningstar Mid Cap Gro	$0	$32.3 Million 0.06% of portfolio	402,123	Q2 2025 Reduced 26.39%
SCHX Schwab Strategic Tr Us Large C	$0	$32.1 Million 0.06% of portfolio	1,313,067	Q2 2025 Added 69.06%
EMB Ishares Tr	$0	$31.7 Million 0.06% of portfolio	341,794	Q2 2025 Added 3.0%
VT Vanguard Total World Stk Index	$0	$31.1 Million 0.06% of portfolio	241,982	Q2 2025 Added 23.48%
PAPR Innovator U.S. Equity Power Bu	$0	$30.9 Million 0.06% of portfolio	829,207	Q2 2025 Added 35.41%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$30.8 Million 0.06% of portfolio	470,924	Q2 2025 Added 71.69%
POCT Innovator U.S. Equity Power Bu	$0	$30.7 Million 0.06% of portfolio	744,342	Q2 2025 Added 7.61%
IWS Ishares Russell Midcap Value E	$0	$30.6 Million 0.06% of portfolio	231,764	Q2 2025 Added 16.12%
JMST Jp Morgan Ultra Short Mun Inco	$0	$30.5 Million 0.06% of portfolio	599,943	Q2 2025 Added 20.62%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$30.4 Million 0.06% of portfolio	1,717,964	Q2 2025 Added 3,829.11%
BBUS J P Morgan Exchg Traded Fd	$0	$30.4 Million 0.06% of portfolio	271,521	Q2 2025 Reduced 35.53%
DFAI Dimensional ETF Tr	$0	$30.2 Million 0.06% of portfolio	874,646	Q2 2025 Added 0.18%
SUB Ishares Short Term National Mu	$0	$29.7 Million 0.06% of portfolio	279,363	Q2 2025 Added 25.8%
PPA Invesco Exchange Traded Fd Tr	$0	$29.2 Million 0.06% of portfolio	206,410	Q2 2025 Added 26.79%
PMAR Innovator U.S. Equity Power Bu	$0	$29.2 Million 0.06% of portfolio	691,542	Q2 2025 Added 57.03%
XYLD Global X Fds S&P 500 Covered C	$0	$28.5 Million 0.05% of portfolio	732,266	Q2 2025 Added 72.11%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$28.4 Million 0.05% of portfolio	823,435	Q2 2025 Added 177.08%
ESGU Ishares Trust Ishares Esg Awar	$0	$28.2 Million 0.05% of portfolio	208,350	Q2 2025 Added 18.53%
VGIT Vanguard Intermediate Term Tre	$0	$28.2 Million 0.05% of portfolio	470,715	Q2 2025 Added 1.33%
SCHA Schwab Strategic Tr Us Small C	$0	$28.1 Million 0.05% of portfolio	1,109,465	Q2 2025 Added 11.98%
RWK Invesco Exchange Traded Fd Tr	$0	$28 Million 0.05% of portfolio	239,907	Q2 2025 Added 0.43%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$27.3 Million 0.05% of portfolio	531,091	Q2 2025 Added 7.5%
XAR Spdr S&P Aerospace & Defense E	$0	$27.3 Million 0.05% of portfolio	129,391	Q2 2025 Added 27.55%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$26.9 Million 0.05% of portfolio	382,636	Q2 2025 Reduced 2.17%

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