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
PHO Invesco Exchange Traded Fd Tr	$0	$15.3 Million 0.03% of portfolio	219,053	Q2 2025 Added 4.78%
PFFA Etfis Ser Tr I	$0	$15.3 Million 0.03% of portfolio	734,144	Q2 2025 Added 25.97%
IHDG Wisdomtree Tr	$0	$15.2 Million 0.03% of portfolio	336,349	Q2 2025 Added 106.48%
CWB Spdr Bloomberg Convertible Sec	$0	$15.1 Million 0.03% of portfolio	182,343	Q2 2025 Reduced 24.05%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$15.1 Million 0.03% of portfolio	743,516	Q2 2025 Added 5,282.73%
IJJ Ishares S&P Midcap 400 Value E	$0	$15 Million 0.03% of portfolio	121,623	Q2 2025 Reduced 9.58%
JHMM John Hancock Multifactor Mid C	$0	$15 Million 0.03% of portfolio	245,736	Q2 2025 Added 4.7%
USRT Ishares Core U.S. Reit ETF	$0	$14.9 Million 0.03% of portfolio	264,058	Q2 2025 Reduced 2.74%
INDA Ishares Msci India Index Fund	$0	$14.8 Million 0.03% of portfolio	266,199	Q2 2025 Added 45.59%
IHI Ishares Tr Dow Jones Us Medica	$0	$14.6 Million 0.03% of portfolio	233,731	Q2 2025 Added 8.21%
TFI Spdr Nuveen Bloomberg Municipa	$0	$14.6 Million 0.03% of portfolio	327,009	Q2 2025 Added 7.96%
FTLS First Tr Long/Short Equity ETF	$0	$14.5 Million 0.03% of portfolio	218,598	Q2 2025 Added 2.12%
IFRA Ishares Tr	$0	$14.3 Million 0.03% of portfolio	290,353	Q2 2025 Added 15.15%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$14.2 Million 0.03% of portfolio	482,939	Q2 2025 Reduced 31.82%
AVUS American Centy ETF Tr Avantis	$0	$14.1 Million 0.03% of portfolio	140,243	Q2 2025 Added 1.81%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$14.1 Million 0.03% of portfolio	1,083,581	Q2 2025 Added 14.35%
HYD Vaneck High Yield Muni ETF	$0	$14.1 Million 0.03% of portfolio	280,062	Q2 2025 Added 33.88%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$14 Million 0.03% of portfolio	554,452	Q2 2025 Added 7.81%
IYJ Ishares Tr	$0	$13.9 Million 0.03% of portfolio	97,883	Q2 2025 Added 10.57%
OUNZ Van Eck Merk Gold Trust	$1.4B	$13.9 Million 0.03% of portfolio	436,407	Q2 2025 Added 140.98%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$13.7 Million 0.03% of portfolio	722,611	Q2 2025 Added 1.52%
FLBL Franklin Templeton ETF Tr Libe	$0	$13.6 Million 0.03% of portfolio	562,712	Q2 2025 Added 553.66%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$13.6 Million 0.03% of portfolio	222,884	Q2 2025 Added 16.35%
FXI Ishares Tr	$0	$13.5 Million 0.03% of portfolio	367,316	Q2 2025 Added 20.06%
IPAC Ishares Tr Ishares Core Msci P	$0	$13.5 Million 0.03% of portfolio	196,038	Q2 2025 Reduced 12.29%
NEAR Blackrock Short Maturity Bond	$0	$13.5 Million 0.03% of portfolio	263,272	Q2 2025 Added 28.75%
IJK Ishares S&P Midcap 400 Growth	$0	$13.4 Million 0.03% of portfolio	147,245	Q2 2025 Reduced 5.0%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$13.4 Million 0.03% of portfolio	597,461	Q2 2025 Added 10.38%
DXJ Wisdomtree Trust Japan Hedged	$0	$13.3 Million 0.03% of portfolio	116,388	Q2 2025 Added 51.28%
FHLC Fidelity Covington Tr Msci Hea	$0	$13.3 Million 0.03% of portfolio	207,447	Q2 2025 Added 32.52%
VIGI Vanguard Whitehall Fds Intl Di	$0	$13.3 Million 0.03% of portfolio	147,158	Q2 2025 Added 35.93%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$13.3 Million 0.03% of portfolio	258,157	Q2 2025 Added 244.24%
HYDB Ishares Tr Edge High Yield Def	$0	$13.2 Million 0.03% of portfolio	277,421	Q2 2025 Added 29.56%
SCHY Schwab Strategic Tr Intl Divid	$0	$13.1 Million 0.02% of portfolio	477,589	Q2 2025 Added 156.8%
AOR Ishares Tr Core Growth Allocat	$0	$12.9 Million 0.02% of portfolio	209,566	Q2 2025 Added 169.43%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$12.9 Million 0.02% of portfolio	562,961	Q2 2025 Added 39.06%
IWN Ishares Russell2000 Val ETF	$0	$12.8 Million 0.02% of portfolio	81,035	Q2 2025 Added 21.24%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$12.8 Million 0.02% of portfolio	547,041	Q2 2025 Added 124.95%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$12.7 Million 0.02% of portfolio	564,728	Q2 2025 Added 11.47%
DUHP Dimensional ETF Tr Dimensional	$0	$12.5 Million 0.02% of portfolio	352,380	Q2 2025 Added 132.33%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$12.5 Million 0.02% of portfolio	175,193	Q2 2025 Added 28.55%
DFIV Dimensional ETF Tr	$0	$12.5 Million 0.02% of portfolio	290,760	Q2 2025 Added 530.8%
GBIL Goldman Sachs Access Treasury	$0	$12.4 Million 0.02% of portfolio	123,764	Q2 2025 Added 3.52%
NOCT Innovator Growth 100 Power Buf	$0	$12.3 Million 0.02% of portfolio	225,253	Q2 2025 Added 17.4%
GRID First Tr Nasdaq Clean Edge Sma	$0	$12.3 Million 0.02% of portfolio	88,166	Q2 2025 Added 28.7%
USTB Victory Portfolios Ii Victorys	$0	$12.2 Million 0.02% of portfolio	241,024	Q2 2025 Added 143.89%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$12.1 Million 0.02% of portfolio	115,106	Q2 2025 Added 7.08%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$12.1 Million 0.02% of portfolio	166,193	Q2 2025 Added 11.07%
FTA First Tr Large Cap Value	$0	$12.1 Million 0.02% of portfolio	153,411	Q2 2025 Added 3.64%
DJAN First Exc Trd Viii Cboe Vest U	$0	$11.9 Million 0.02% of portfolio	294,415	Q2 2025 Added 642.83%

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