Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISTB Ihares Core 1 5 Years Usd Bond	$0	$8.26 Million 0.02% of portfolio	172,932	Q4 2024 Reduced 6.12%
FTHI First Trust Exchange Traded Fd	$0	$8.24 Million 0.02% of portfolio	354,233	Q4 2024 Added 5.93%
VOX Vanguard Communication Service	$0	$8.18 Million 0.02% of portfolio	52,794	Q4 2024 Reduced 5.71%
AOM Ishares Tr Core Moderate Alloc	$0	$8.15 Million 0.02% of portfolio	187,649	Q4 2024 Added 11.51%
BAPR Innovator U.S. Equity Buffer E	$0	$8.14 Million 0.02% of portfolio	183,609	Q3 2024 Added 9.1%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$8.12 Million 0.02% of portfolio	282,303	Q4 2024 Added 0.18%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$8.07 Million 0.02% of portfolio	237,975	Q4 2024 Reduced 16.6%
IDEV Ishares Core Msci Intl Develop	$0	$7.98 Million 0.02% of portfolio	123,703	Q4 2024 Reduced 6.75%
IJUL Innovator Etfs Tr	$0	$7.95 Million 0.02% of portfolio	287,260	Q4 2024 Added 2.94%
BUFB Innovator Etfs Tr Laddered Fd	$0	$7.94 Million 0.02% of portfolio	245,762	Q4 2024 Reduced 0.34%
SPLB Spdr Portfolio Long Term Corpo	$0	$7.88 Million 0.02% of portfolio	354,548	Q4 2024 Reduced 2.17%
DFAS Dimensional ETF Tr U S Small C	$0	$7.87 Million 0.02% of portfolio	120,980	Q4 2024 Reduced 0.54%
FNCL Fidelity Covington Tr Msci Fin	$0	$7.81 Million 0.02% of portfolio	113,758	Q4 2024 Reduced 21.04%
GVI Ishares Tr	$0	$7.73 Million 0.02% of portfolio	74,123	Q4 2024 Reduced 29.74%
DFIC Dimensional ETF Tr Dimensional	$0	$7.72 Million 0.02% of portfolio	298,768	Q4 2024 Added 11.5%
SGOL Abrdn Gold ETF Trust	$4.59B	$7.65 Million 0.02% of portfolio	305,532	Q4 2024 Added 4.14%
IYZ Ishares Tr Us Telecommunicatio	$0	$7.64 Million 0.02% of portfolio	284,824	Q4 2024 Added 4,047.12%
SPYD Spdr Portfolio S&P 500 High Di	$0	$7.64 Million 0.02% of portfolio	176,639	Q4 2024 Reduced 9.76%
FXO First Tr Exchange Traded Fd Fi	$0	$7.61 Million 0.02% of portfolio	140,667	Q4 2024 Reduced 2.11%
BBUS J P Morgan Exchg Traded Fd	$0	$7.59 Million 0.02% of portfolio	71,613	Q4 2024 Reduced 71.64%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$7.57 Million 0.02% of portfolio	30,483	Q4 2024 Reduced 3.04%
IEZ Ishares Tr	$0	$7.56 Million 0.02% of portfolio	381,750	Q4 2024 Reduced 2.39%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$7.5 Million 0.02% of portfolio	161,167	Q4 2024 Reduced 29.08%
YYY Amplify ETF Tr High Income ETF	$0	$7.45 Million 0.02% of portfolio	646,449	Q4 2024 Reduced 1.79%
DHS Wisdomtree Tr U.S	$0	$7.44 Million 0.02% of portfolio	79,728	Q4 2024 Reduced 2.76%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$7.44 Million 0.02% of portfolio	180,163	Q4 2024 Reduced 13.32%
BKIE Bny Mellon ETF Tr Internationa	$0	$7.43 Million 0.02% of portfolio	102,649	Q4 2024 Reduced 0.26%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$7.42 Million 0.02% of portfolio	70,317	Q4 2024 Reduced 11.74%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$7.42 Million 0.02% of portfolio	312,265	Q4 2024 Added 4.28%
FBT First Trust Nyse Arca Biotechn	$0	$7.37 Million 0.02% of portfolio	44,319	Q4 2024 Reduced 0.17%
ECOW Pacer Fds Tr Emerging Markets	$0	$7.35 Million 0.02% of portfolio	378,788	Q3 2024 Added 95.87%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$7.27 Million 0.02% of portfolio	177,546	Q4 2024 Reduced 4.57%
XSVM Invesco S&P Smallcap Value Wit	$0	$7.27 Million 0.02% of portfolio	133,456	Q4 2024 Reduced 1.99%
ILCV Ishares Morningstar Value ETF	$0	$7.26 Million 0.02% of portfolio	89,698	Q4 2024 Reduced 4.72%
DFUV Dimensional ETF Tr Us Marketwi	$0	$7.25 Million 0.02% of portfolio	177,066	Q4 2024 Reduced 0.06%
IYK Ishares U.S. Consumer Staples	$0	$7.25 Million 0.02% of portfolio	110,461	Q4 2024 Reduced 12.94%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$7.22 Million 0.02% of portfolio	89,361	Q4 2024 Added 24.04%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$7.19 Million 0.02% of portfolio	281,210	Q4 2024 Reduced 4.52%
PID Invesco Exchange Traded Fd Tr	$0	$7.14 Million 0.02% of portfolio	399,826	Q4 2024 Reduced 18.3%
BSCT Invesco Index Fd Tr Bulletshar	$0	$7.13 Million 0.02% of portfolio	388,528	Q4 2024 Reduced 2.39%
DFAI Dimensional ETF Tr	$0	$7.12 Million 0.02% of portfolio	243,955	Q4 2024 Reduced 4.17%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$7.08 Million 0.02% of portfolio	257,192	Q4 2024 Reduced 49.05%
CMF Ishares California Muni Bond E	$0	$7.08 Million 0.02% of portfolio	123,552	Q4 2024 Added 13.37%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$7.07 Million 0.02% of portfolio	315,045	Q3 2024 Added 10.79%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$7.03 Million 0.02% of portfolio	290,738	Q4 2024 Reduced 27.11%
PDP Invesco Exchange Traded Fd Tr	$0	$7.03 Million 0.02% of portfolio	65,339	Q4 2024 Reduced 7.62%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.97 Million 0.02% of portfolio	156,324	Q4 2024 Reduced 29.05%
RPG Invesco Exchange Traded Fd Tr	$0	$6.95 Million 0.02% of portfolio	168,421	Q4 2024 Reduced 6.56%
FDLO Fidelity Covington Tr Low Vola	$0	$6.9 Million 0.02% of portfolio	113,955	Q4 2024 Reduced 3.42%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$6.9 Million 0.02% of portfolio	414,805	Q4 2024 Reduced 1.22%

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