Private Advisor Group, LLC ETFs

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPIB Jpmorgan International Bond Op	$0	$2.49 Million 0.01% of portfolio	51,153	Q2 2025 Added 11.85%
ARGT Global X Msci Argentina ETF	$0	$2.49 Million 0.01% of portfolio	29,330	Q2 2025 Added 18.92%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$2.43 Million 0.01% of portfolio	17,792	Q2 2025 Reduced 13.03%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.41 Million 0.01% of portfolio	50,102	Q2 2025 Added 614.72%
AOR Ishares Tr Core Growth Allocat	$0	$2.4 Million 0.01% of portfolio	38,932	Q2 2025 Added 84.81%
SCHE Schwab Strategic Tr Us Emergin	$0	$2.39 Million 0.01% of portfolio	79,348	Q2 2025 Added 1.34%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$2.38 Million 0.01% of portfolio	80,752	Q2 2025 Added 38.42%
DFIC Dimensional ETF Tr Dimensional	$0	$2.37 Million 0.01% of portfolio	76,182	Q2 2025 Added 41.73%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.36 Million 0.01% of portfolio	11,978	Q2 2025 Reduced 13.71%
GSIE Goldman Sachs ETF Tr Activebet	$0	$2.36 Million 0.01% of portfolio	74,884	Q2 2025 Reduced 4.2%
LSAF Two Rds Shared Tr	$0	$2.35 Million 0.01% of portfolio	55,263	Q2 2025 Reduced 36.44%
TBLD Thornburg Income Builder Opportunities Trust	$0	$2.33 Million 0.01% of portfolio	118,742	Q2 2025 Added 0.75%
VOX Vanguard Communication Service	$0	$2.31 Million 0.01% of portfolio	13,530	Q2 2025 Added 8.46%
FPX First Trust Us Equity Opportun	$0	$2.29 Million 0.01% of portfolio	15,829	Q2 2025 Added 0.44%
PFM Invesco Exchange Traded Fd Tr	$0	$2.28 Million 0.01% of portfolio	47,373	Q2 2025 Added 55.85%
FBCG Fidelity Covington Tr Blue Chi	$0	$2.27 Million 0.01% of portfolio	47,060	Q2 2025 Reduced 11.87%
FTQI First Trust ETF Vi First Trust	$0	$2.26 Million 0.01% of portfolio	115,773	Q2 2025 Added 8.39%
VPN Global X Fds Data Ctr Reits &	$0	$2.26 Million 0.01% of portfolio	141,581	Q2 2025 Added 487.25%
EWJ Ishares Msci Japan ETF	$0	$2.23 Million 0.01% of portfolio	29,773	Q2 2025 Reduced 0.52%
BNDD Kraneshares Tr Quadratic Defla	$0	$2.18 Million 0.01% of portfolio	174,445	Q2 2025 Added 4.93%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$2.18 Million 0.01% of portfolio	32,430	Q2 2025 Reduced 11.69%
CDX Simplify Exch.Trad Fds Simplif	$0	$2.18 Million 0.01% of portfolio	93,318	Q2 2025 New
DBAW Xtrackers Msci All World Ex Us	$0	$2.17 Million 0.01% of portfolio	59,311	Q2 2025 Added 1.87%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$2.17 Million 0.01% of portfolio	92,851	Q2 2025 Reduced 15.84%
AOM Ishares Tr Core Moderate Alloc	$0	$2.11 Million 0.01% of portfolio	45,927	Q2 2025 Added 441.91%
OUSM Alps ETF Tr Oshares U S Small	$0	$2.11 Million 0.01% of portfolio	48,760	Q2 2025 Reduced 5.78%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$2.09 Million 0.01% of portfolio	31,446	Q2 2025 Reduced 7.56%
VAW Vanguard Materials ETF	$0	$2.09 Million 0.01% of portfolio	10,708	Q2 2025 Added 15.87%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$2.06 Million 0.01% of portfolio	14,877	Q2 2025 Added 4.94%
PHO Invesco Exchange Traded Fd Tr	$0	$2.06 Million 0.01% of portfolio	29,427	Q2 2025 Added 13.13%
FAD First Tr Multi Cap Growth Alph	$0	$2.05 Million 0.01% of portfolio	13,996	Q2 2025 Added 0.52%
HEFA Ishares Currency Hedged Msci E	$0	$2.05 Million 0.01% of portfolio	54,132	Q2 2025 Reduced 28.29%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$2.04 Million 0.01% of portfolio	17,867	Q2 2025 Reduced 4.73%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$2.04 Million 0.01% of portfolio	43,070	Q2 2025 Added 2.24%
ECOW Pacer Fds Tr Emerging Markets	$0	$2.04 Million 0.01% of portfolio	92,201	Q2 2025 Added 3.7%
PRN Invesco Dwa Industrials Moment	$0	$2.03 Million 0.01% of portfolio	12,919	Q2 2025 Added 0.53%
NXTG First Tr Exchange Traded Fd Ii	$0	$2.01 Million 0.01% of portfolio	20,705	Q2 2025 Reduced 3.59%
IGLB Ishares 10+ Year Investment Gr	$0	$2.01 Million 0.01% of portfolio	40,088	Q2 2025 Reduced 7.59%
DYLD Two Rds Shared Tr Leadershares	$0	$2.01 Million 0.01% of portfolio	88,805	Q2 2025 Reduced 30.72%
ZECP Zacks Tr Earnings Constant Por	$0	$2 Million 0.01% of portfolio	62,666	Q2 2025 Reduced 1.78%
JPME Jpmorgan Tr. Diversified Retur	$0	$1.97 Million 0.01% of portfolio	19,003	Q2 2025 Added 10.93%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1.94 Million 0.01% of portfolio	15,805	Q2 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$1.91 Million 0.01% of portfolio	22,548	Q2 2025 Reduced 24.24%
AVES American Centy ETF Tr Avantis	$0	$1.91 Million 0.01% of portfolio	35,593	Q2 2025 Reduced 19.84%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.9 Million 0.01% of portfolio	26,585	Q2 2025 Reduced 2.13%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.89 Million 0.01% of portfolio	31,068	Q2 2025 Added 18.02%
IGF Ishares Global Infrastructure	$0	$1.89 Million 0.01% of portfolio	31,970	Q2 2025 Added 18.47%
FXR First Trust Industrials/Produc	$0	$1.89 Million 0.01% of portfolio	25,445	Q2 2025 Reduced 0.52%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.88 Million 0.01% of portfolio	6,590	Q2 2025 Reduced 1.18%
JHMB John Hancock Exchange Traded	$0	$1.87 Million 0.01% of portfolio	85,284	Q2 2025 New

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