Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	207,253	Q3 2024 Reduced 18.58%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	421,708	Q3 2024 Reduced 27.53%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	120,962	Q3 2024 Reduced 8.16%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	106,210	Q3 2024 Added 12.16%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	112,985	Q3 2024 Reduced 15.74%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	270,079	Q3 2024 Reduced 4.34%
RFEM First Trust Iii Riverfront Dyn	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 89.47%
IQDE Flexshares International Qlty	$0	$0 0.0% of portfolio	19	Q3 2024 Reduced 86.71%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	89,519	Q3 2024 Reduced 5.53%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	4,910	Q3 2024 Reduced 2.83%
HELX Franklin Templeton ETF Tr Geno	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 98.91%
IRHG Global X Fds Global X Int Rate	$0	$0 0.0% of portfolio	277	Q3 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	116,731	Q3 2024 Added 44.54%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	69,297	Q3 2024 Added 5.35%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,273,328	Q3 2024 Reduced 1.39%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	24,138	Q3 2024 Reduced 3.92%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	48,399	Q3 2024 Reduced 15.99%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	92,223	Q3 2024 Reduced 25.27%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	352,596	Q3 2024 Reduced 22.64%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	36,468	Q3 2024 Reduced 27.14%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	107,613	Q3 2024 Reduced 15.87%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	58,133	Q3 2024 Reduced 28.47%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,522	Q3 2024 Reduced 54.75%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	25,096	Q3 2024 Added 18.25%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	176	Q3 2024 Added 47.9%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	193,536	Q3 2024 Added 37.86%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	683,976	Q3 2024 Added 3.09%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	31,051	Q3 2024 Added 11.77%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	1,795	Q3 2024 Reduced 2.34%
EWZS Ishares Msci Brazil Small Cap	$0	$0 0.0% of portfolio	71	Q3 2024 Reduced 4.05%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	685	Q2 2024 Reduced 22.51%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	50,524	Q3 2024 Added 19.87%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	41,202	Q3 2024 Reduced 4.55%
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	55	Q2 2024 Reduced 93.71%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	500	Q2 2024 Reduced 68.75%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2024 Reduced 95.82%
DEEF Xtrackers Ftse Developed Ex Us	$0	$0 0.0% of portfolio	22	Q3 2024 Reduced 99.7%
DRIP Direxion Daily S&P Oil & Gas E	$0	$0 0.0% of portfolio	30	Q2 2024 New
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	815	Q3 2024 Reduced 42.85%
COMB Graniteshares ETF Tr Bloomber	$0	$0 0.0% of portfolio	25	Q3 2024 Reduced 87.92%

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