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
VTWG Vanguard Russell 2000 Growth E	$0	$11.9 Million 0.02% of portfolio	56,954	Q2 2025 Added 7.15%
ILCV Ishares Morningstar Value ETF	$0	$11.8 Million 0.02% of portfolio	141,788	Q2 2025 Added 7.45%
UJUL Innovator U.S. Equity Ultra Bu	$0	$11.6 Million 0.02% of portfolio	316,219	Q2 2025 Reduced 1.06%
IBB Ishares Biotechnology ETF	$0	$11.5 Million 0.02% of portfolio	91,002	Q2 2025 Added 5.05%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$11.5 Million 0.02% of portfolio	242,671	Q2 2025 Added 154.14%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$11.5 Million 0.02% of portfolio	349,012	Q2 2025 Added 189.18%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$11.3 Million 0.02% of portfolio	457,675	Q2 2025 Added 30.98%
FNDC Schwab Fundamental Intl Small	$0	$11.3 Million 0.02% of portfolio	268,371	Q2 2025 Added 4,879.98%
BKIE Bny Mellon ETF Tr Internationa	$0	$11.2 Million 0.02% of portfolio	130,061	Q2 2025 Added 53.59%
VIOV Vanguard S&P Small Cap 600 Val	$0	$11.2 Million 0.02% of portfolio	130,481	Q2 2025 Added 3.17%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$11.1 Million 0.02% of portfolio	265,405	Q2 2025 Added 6.42%
DBP Invesco Db Precious Metals Fund	$209M	$11.1 Million 0.02% of portfolio	147,307	Q2 2025 Added 3,029.53%
FXO First Tr Exchange Traded Fd Fi	$0	$11.1 Million 0.02% of portfolio	197,351	Q2 2025 Added 96.6%
SMLF Ishares Msci Usa Small Cap Mul	$0	$11 Million 0.02% of portfolio	161,473	Q2 2025 Added 52.28%
MEAR Blackrock Short Maturity Munic	$0	$10.9 Million 0.02% of portfolio	217,177	Q2 2025 Added 79.16%
JMBS Janus Detroit Str Tr Henderson	$0	$10.9 Million 0.02% of portfolio	241,851	Q2 2025 Added 54.28%
BOTZ Global X Fds	$0	$10.9 Million 0.02% of portfolio	333,567	Q2 2025 Added 27.93%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$10.9 Million 0.02% of portfolio	233,312	Q2 2025 Reduced 32.01%
IWX Ishares Tr Russell 200 Value E	$0	$10.9 Million 0.02% of portfolio	129,255	Q2 2025 Added 0.12%
SCHP Schwab Strategic Us Tips ETF	$0	$10.9 Million 0.02% of portfolio	407,018	Q2 2025 Added 72.28%
SPYD Spdr Portfolio S&P 500 High Di	$0	$10.8 Million 0.02% of portfolio	255,407	Q2 2025 Added 78.03%
FNX First Tr Mid Cap Core Alphadex	$0	$10.8 Million 0.02% of portfolio	94,332	Q2 2025 Reduced 25.21%
DFUV Dimensional ETF Tr Us Marketwi	$0	$10.8 Million 0.02% of portfolio	256,118	Q2 2025 Added 47.79%
SCHZ Schwab Us Aggregate Bond ETF	$0	$10.8 Million 0.02% of portfolio	464,019	Q2 2025 Added 93.98%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$10.7 Million 0.02% of portfolio	127,641	Q2 2025 Added 10.32%
AOM Ishares Tr Core Moderate Alloc	$0	$10.7 Million 0.02% of portfolio	231,706	Q2 2025 Added 4.57%
IGE Ishares Tr North Amern Nat Res	$0	$10.6 Million 0.02% of portfolio	240,453	Q2 2025 Added 0.69%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$10.6 Million 0.02% of portfolio	94,982	Q2 2025 Added 243.39%
FIW First Trust Water ETF	$0	$10.5 Million 0.02% of portfolio	97,421	Q2 2025 Added 40.54%
IAT Ishares Tr	$0	$10.4 Million 0.02% of portfolio	210,154	Q2 2025 Added 12.68%
VOX Vanguard Communication Service	$0	$10.3 Million 0.02% of portfolio	60,385	Q2 2025 Added 1.38%
HYLS First Tr Tactical High Yield L	$0	$10.3 Million 0.02% of portfolio	246,926	Q2 2025 Added 20.93%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$10.3 Million 0.02% of portfolio	302,189	Q2 2025 Reduced 5.22%
XLB Select Sector Spdr Fd Material	$0	$10.3 Million 0.02% of portfolio	116,968	Q2 2025 Reduced 13.4%
IMCB Ishares Morningstar Mid Cap Et	$0	$10.3 Million 0.02% of portfolio	128,821	Q2 2025 Reduced 0.76%
BSEP Innovator U.S. Equity Buffer E	$0	$10.2 Million 0.02% of portfolio	226,319	Q2 2025 Added 86.8%
REGL Proshares Tr S&P Midcap 400 Di	$0	$10.1 Million 0.02% of portfolio	124,250	Q2 2025 Added 14.01%
REZ Ishares Tr Residential And Mul	$0	$10 Million 0.02% of portfolio	121,617	Q2 2025 Added 123.75%
YYY Amplify ETF Tr High Income ETF	$0	$9.94 Million 0.02% of portfolio	849,264	Q2 2025 Added 18.74%
SCHM Schwab Strategic U.S. Mid Cap	$0	$9.85 Million 0.02% of portfolio	351,018	Q2 2025 Added 30.85%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$9.83 Million 0.02% of portfolio	113,174	Q2 2025 Added 3.19%
FSMD Fidelity Covington Tr Small Mi	$0	$9.82 Million 0.02% of portfolio	236,855	Q2 2025 Added 328.58%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$9.74 Million 0.02% of portfolio	204,709	Q2 2025 Reduced 0.92%
CWS Advisorshares Tr Advisorshares	$0	$9.69 Million 0.02% of portfolio	138,474	Q2 2025 Reduced 15.14%
IYK Ishares U.S. Consumer Staples	$0	$9.66 Million 0.02% of portfolio	137,128	Q2 2025 Added 12.33%
DHS Wisdomtree Tr U.S	$0	$9.62 Million 0.02% of portfolio	100,221	Q2 2025 Added 36.14%
FDIS Fidelity Covington Tr Msci Con	$0	$9.56 Million 0.02% of portfolio	101,608	Q2 2025 Added 46.86%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$9.55 Million 0.02% of portfolio	200,702	Q2 2025 Added 37.23%
PWB Invesco Exchange Traded Fd Tr	$0	$9.53 Million 0.02% of portfolio	81,174	Q2 2025 Added 174.86%
EUSA Ishares Msci Usa Equal Weighte	$0	$9.44 Million 0.02% of portfolio	95,269	Q2 2025 Added 492.73%

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