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
PJUN Innovator U.S. Equity Power Bu	$0	$19.6 Million 0.04% of portfolio	494,108	Q2 2025 Added 53.32%
DSI Ishares Msci Kld 400 Social Et	$0	$19.6 Million 0.04% of portfolio	168,897	Q2 2025 Added 62.72%
PJUL Innovator U.S. Equity Power Bu	$0	$19.6 Million 0.04% of portfolio	446,715	Q2 2025 Added 17.17%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$19.5 Million 0.04% of portfolio	1,751,764	Q2 2025 Reduced 12.21%
OMFL Invesco Exchange Traded Self I	$0	$19.5 Million 0.04% of portfolio	336,948	Q2 2025 Reduced 24.74%
SLYV Spdr S&P 600 Small Cap Value E	$0	$19.4 Million 0.04% of portfolio	243,720	Q2 2025 Reduced 13.98%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$19.4 Million 0.04% of portfolio	400,941	Q2 2025 Reduced 18.99%
VDE Vanguard Energy ETF	$0	$19.4 Million 0.04% of portfolio	162,990	Q2 2025 Added 22.05%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$19.4 Million 0.04% of portfolio	163,741	Q2 2025 Added 13.65%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$19.4 Million 0.04% of portfolio	520,824	Q2 2025 Added 5.73%
AVEM American Centy ETF Tr Avantis	$0	$19.1 Million 0.04% of portfolio	278,593	Q2 2025 Added 544.5%
SPGP Invesco Exchange Traded Fd Tr	$0	$19 Million 0.04% of portfolio	176,789	Q2 2025 Reduced 18.97%
SMMD Ishares Tr Russell 2500 ETF	$0	$19 Million 0.04% of portfolio	280,032	Q2 2025 Added 431.24%
ICVT Ishares Tr Convertible Bond Et	$0	$18.8 Million 0.04% of portfolio	208,641	Q2 2025 Added 226.06%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$18.7 Million 0.04% of portfolio	495,679	Q2 2025 Added 47.27%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$18.7 Million 0.04% of portfolio	648,687	Q2 2025 Reduced 21.65%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$18.7 Million 0.04% of portfolio	372,107	Q2 2025 Reduced 2.97%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$18.6 Million 0.04% of portfolio	371,677	Q2 2025 Added 8.5%
IWO Ishares Russell 2000 Gwt ETF	$0	$18.5 Million 0.04% of portfolio	64,703	Q2 2025 Added 13.53%
IGLB Ishares 10+ Year Investment Gr	$0	$18.2 Million 0.03% of portfolio	362,211	Q2 2025 Added 14.54%
FLQM Franklin Templeton ETF Tr Libe	$0	$17.9 Million 0.03% of portfolio	330,115	Q2 2025 Added 48.4%
BSCT Invesco Index Fd Tr Bulletshar	$0	$17.7 Million 0.03% of portfolio	947,264	Q2 2025 Added 50.31%
IOO Ishares Tr Global 100 ETF	$0	$17.6 Million 0.03% of portfolio	163,667	Q2 2025 Added 9.16%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$17.6 Million 0.03% of portfolio	721,147	Q2 2025 Added 21.64%
IAK Ishares Tr	$0	$17.4 Million 0.03% of portfolio	129,238	Q2 2025 Added 3.99%
VNLA Janus Henderson Short Duration	$0	$17.3 Million 0.03% of portfolio	352,548	Q2 2025 Added 5.75%
AIQ Global X Funds Global X Artifi	$0	$17.3 Million 0.03% of portfolio	395,851	Q2 2025 Added 113.47%
VCR Vanguard Consumer Discretionar	$0	$17.1 Million 0.03% of portfolio	47,118	Q2 2025 Added 11.48%
SRLN Ssga Active Trust	$0	$17 Million 0.03% of portfolio	409,498	Q2 2025 Reduced 18.92%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$16.8 Million 0.03% of portfolio	177,030	Q2 2025 Added 37.08%
IEUR Ishares Tr Ishares Core Msci E	$0	$16.8 Million 0.03% of portfolio	253,414	Q2 2025 Added 5.98%
DFSD Dimensional ETF Tr Short Durat	$0	$16.6 Million 0.03% of portfolio	346,699	Q2 2025 Added 43.19%
IMCV Ishares Morningstar Mid Cap Va	$0	$16.6 Million 0.03% of portfolio	218,051	Q2 2025 Added 34.1%
IJS Ishares S&P Smallcap 600 Value	$0	$16.5 Million 0.03% of portfolio	165,946	Q2 2025 Reduced 14.52%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$16.5 Million 0.03% of portfolio	120,944	Q2 2025 Added 1.73%
SCHB Schwab Strategic Tr Us Broad M	$0	$16.5 Million 0.03% of portfolio	690,914	Q2 2025 Added 4.85%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$16.4 Million 0.03% of portfolio	328,382	Q2 2025 Reduced 0.24%
QLTA Ishares Trust Aaa A Rated Corp	$0	$16.3 Million 0.03% of portfolio	340,762	Q2 2025 Added 0.82%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$16.2 Million 0.03% of portfolio	84,434	Q2 2025 Added 1.93%
VIS Vanguard Industrial ETF	$0	$16.1 Million 0.03% of portfolio	57,518	Q2 2025 Added 1.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$16 Million 0.03% of portfolio	531,665	Q2 2025 Added 10.85%
VTWO Vanguard Russell 2000 ETF	$0	$16 Million 0.03% of portfolio	182,937	Q2 2025 Added 36.7%
IAGG Ishares Tr Core Intl Aggregate	$0	$15.9 Million 0.03% of portfolio	311,925	Q2 2025 Added 83.23%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$15.9 Million 0.03% of portfolio	330,359	Q2 2025 Reduced 6.94%
FVAL Fidelity Covington Tr Value Fa	$0	$15.7 Million 0.03% of portfolio	246,102	Q2 2025 Added 3.85%
DFIC Dimensional ETF Tr Dimensional	$0	$15.5 Million 0.03% of portfolio	499,841	Q2 2025 Added 494.86%
SKYY First Trust Cloud Computing Et	$0	$15.4 Million 0.03% of portfolio	126,885	Q2 2025 Added 29.63%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$15.4 Million 0.03% of portfolio	672,561	Q2 2025 Added 18.89%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$15.3 Million 0.03% of portfolio	305,545	Q2 2025 Added 16.5%
DFCF Dimensional ETF Tr Core Fxd In	$0	$15.3 Million 0.03% of portfolio	362,468	Q2 2025 Added 89.81%

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