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
ONEQ Fidelity Nasdaq Composite Inde	$0	$26.6 Million 0.05% of portfolio	331,471	Q2 2025 Added 125.91%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$26.2 Million 0.05% of portfolio	258,384	Q2 2025 Added 33.63%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$26 Million 0.05% of portfolio	1,257,303	Q2 2025 Added 16.35%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$25.9 Million 0.05% of portfolio	1,255,700	Q2 2025 Added 11,236.1%
DFSV Dimensional ETF Tr Dimensional	$0	$25.8 Million 0.05% of portfolio	876,176	Q2 2025 Added 80.71%
FLGV Franklin Templeton ETF Trfrank	$0	$25.6 Million 0.05% of portfolio	1,247,664	Q2 2025 Added 14.42%
SLYG Spdr S&P 600 Small Cap Growth	$0	$25.5 Million 0.05% of portfolio	286,918	Q2 2025 Reduced 21.8%
FNDE Schwab Fundamental Emerging Mk	$0	$25.4 Million 0.05% of portfolio	770,490	Q2 2025 Added 318.73%
FTSL First Trust Senior Ln Fund	$0	$25.2 Million 0.05% of portfolio	548,078	Q2 2025 Reduced 8.2%
FEX First Tr Large Cap Core Alphde	$0	$25 Million 0.05% of portfolio	227,585	Q2 2025 Added 38.39%
GCOW Pacer Fds Tr Global Cash Cows	$0	$25 Million 0.05% of portfolio	657,564	Q2 2025 Added 1.28%
GSLC Goldman Sachs ETF Tr Activebet	$0	$24.8 Million 0.05% of portfolio	204,396	Q2 2025 Added 5.95%
SJNK Spdr Bloomberg Short Term High	$0	$24.4 Million 0.05% of portfolio	957,993	Q2 2025 Added 12.68%
EQWL Invesco Exchange Traded Fd Tr	$0	$24.4 Million 0.05% of portfolio	221,794	Q2 2025 Added 17.04%
RWJ Invesco Exchange Traded Fd Tr	$0	$23.9 Million 0.05% of portfolio	553,244	Q2 2025 Added 8.25%
IYH Ishares Tr	$0	$23.8 Million 0.05% of portfolio	421,350	Q2 2025 Added 45.21%
ICF Ishares Tr	$0	$23.7 Million 0.05% of portfolio	388,105	Q2 2025 Added 95.92%
FXL First Tr Exchange Traded Fd Fi	$0	$23.7 Million 0.04% of portfolio	150,416	Q2 2025 Added 11.98%
IUS Invesco Ex Traded Self Indx Fd	$0	$23.5 Million 0.04% of portfolio	456,777	Q2 2025 Reduced 8.45%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$23.5 Million 0.04% of portfolio	466,938	Q2 2025 Added 18.95%
RECS Columbia ETF Tr I	$0	$23.5 Million 0.04% of portfolio	637,841	Q2 2025 Added 325.21%
AAAU Goldman Sachs Physical Gold ETF	$1.31B	$23.4 Million 0.04% of portfolio	716,080	Q2 2025 Added 91.77%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$23.3 Million 0.04% of portfolio	291,441	Q2 2025 Added 34.82%
GLDM World Gold Trust	$11.6B	$23.2 Million 0.04% of portfolio	354,630	Q2 2025 Added 65.71%
IDV Ishares Tr	$0	$23.2 Million 0.04% of portfolio	670,913	Q2 2025 Added 26.24%
ILCB Ishares Morningstar U.S. Equit	$0	$23.1 Million 0.04% of portfolio	269,313	Q2 2025 Reduced 25.44%
IYF Ishares Tr	$0	$23.1 Million 0.04% of portfolio	190,665	Q2 2025 Added 14.81%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$22.7 Million 0.04% of portfolio	1,086,183	Q2 2025 Added 16.67%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$22.7 Million 0.04% of portfolio	953,224	Q2 2025 Reduced 17.55%
FMB First Tr Exchange Traded Fd Ii	$0	$22.6 Million 0.04% of portfolio	452,758	Q2 2025 Added 7.41%
DFAU Dimensional ETF Tr	$0	$22.5 Million 0.04% of portfolio	531,832	Q2 2025 Added 10.49%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$22.4 Million 0.04% of portfolio	166,378	Q2 2025 Added 13.91%
TMAT Northern Lts Fd Tr Iv Main The	$0	$22.4 Million 0.04% of portfolio	957,469	Q2 2025 Added 0.32%
MGC Vanguard Mega Cap ETF	$0	$22 Million 0.04% of portfolio	97,988	Q2 2025 Added 24.79%
FSTA Fidelity Covington Tr Msci Con	$0	$22 Million 0.04% of portfolio	430,477	Q2 2025 Added 40.59%
DFAS Dimensional ETF Tr U S Small C	$0	$21.9 Million 0.04% of portfolio	343,428	Q2 2025 Reduced 7.68%
FLRN Spdr Bloomberg Investment Grad	$0	$21.9 Million 0.04% of portfolio	709,593	Q2 2025 Added 94.21%
IJT Ishares S&P Small Cap 600 Grow	$0	$21.9 Million 0.04% of portfolio	164,399	Q2 2025 Added 15.6%
FNDA Schwab Fundamental U S Small C	$0	$21.4 Million 0.04% of portfolio	748,301	Q2 2025 Added 1,526.64%
IGM Ishares Expanded Tech Sector E	$0	$21 Million 0.04% of portfolio	186,575	Q2 2025 Added 2.66%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$20.7 Million 0.04% of portfolio	1,055,476	Q2 2025 Added 21.73%
PRF Invesco Exchange Traded Fd Tr	$0	$20.6 Million 0.04% of portfolio	486,251	Q2 2025 Added 35.36%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$20.4 Million 0.04% of portfolio	268,855	Q2 2025 Added 19.43%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$20.2 Million 0.04% of portfolio	985,783	Q2 2025 Added 54.15%
FLTR Vaneck ETF Tr Investment Grade	$0	$20.1 Million 0.04% of portfolio	789,080	Q2 2025 Added 9.57%
DFUS Dimensional ETF Tr U S Equity	$0	$20 Million 0.04% of portfolio	298,825	Q2 2025 Added 18.06%
RPG Invesco Exchange Traded Fd Tr	$0	$20 Million 0.04% of portfolio	436,343	Q2 2025 Added 35.16%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$20 Million 0.04% of portfolio	383,516	Q2 2025 Added 60.21%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$19.9 Million 0.04% of portfolio	849,809	Q2 2025 Added 9.24%
IXN Ishares Global Information Tec	$0	$19.8 Million 0.04% of portfolio	214,393	Q2 2025 Added 19.96%

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