Advisor Group Portfolio holdings

AUM $14.5B

1-Year Est. Return 24.86%

This Quarter Est. Return

1 Year Est. Return

+24.86%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$13.5B

AUM Growth

+$511M (+3.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,587

New

Increased

Reduced

Closed

Top Buys

1		+$87.4M
2		+$87M
3		+$85M
4	iShares S&P Small-Cap 600 Value ETF IJS	+$45.2M
5	iShares Core US Aggregate Bond ETF AGG	+$35.8M

Top Sells

1		+$136M
2		+$86.9M
3		+$44.5M
4	State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI	+$44.4M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$27.7M

Sector Composition

1	Technology	5.76%
2	Financials	4.57%
3	Healthcare	3.52%
4	Consumer Discretionary	3.45%
5	Industrials	3.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2551	2551 Southern Copper SCCO $112B	$150K	﹤0.01%	4,603 -5,335
2552	2552 American Eagle Outfitters AEO $2.83B	$149K	﹤0.01%	9,218 +420
2553	CHCT 2553 Community Healthcare Trust CHCT $422M	$149K	﹤0.01%	3,328 -154
2554	2554 ProShares High Yield-Interest Rate Hedged ETF HYHG $167M	$149K	﹤0.01%	2,304 -185
2555	2555 Enviri NVRI $993M	$149K	﹤0.01%	7,829 -83
2556	2556 Core Laboratories CLB $732M	$148K	﹤0.01%	3,177 -66
2557	2557 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $359M	$148K	﹤0.01%	4,146 +89
2558	IAF 2558 abrdn Australia Equity Fund IAF $123M	$148K	﹤0.01%	28,156 +4,004
2559	2559 John Hancock Multifactor Developed International ETF JHMD $795M	$148K	﹤0.01%	5,310 +1,150
2560	KIO 2560 KKR Income Opportunities Fund KIO $490M	$148K	﹤0.01%	9,482 -16,813
2561	2561 Innovator US Equity Ultra Buffer ETF August UAUG $242M	$148K	﹤0.01%	+5,855
2562	GOL 2562 DELISTED Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL	$148K	﹤0.01%	9,587 -313
2563	MANT 2563 DELISTED Mantech International Corp MANT	$148K	﹤0.01%	2,081 -172
2564	INOV 2564 DELISTED Inovalon Holdings, Inc. Class A Common Stock INOV	$148K	﹤0.01%	9,021 +346
2565	OXFD 2565 DELISTED Oxford Immunotec Global PLC Ordinary Shares OXFD	$148K	﹤0.01%	8,882 +2,010
2566	BPL 2566 DELISTED Buckeye Partners, L.P. BPL	$148K	﹤0.01%	3,597 -1,058
2567	2567 Benchmark Electronics BHE $1.67B	$148K	﹤0.01%	5,072 +715
2568	2568 Baker Hughes BKR $47.5B	$148K	﹤0.01%	6,399 -34
2569	2569 Churchill Downs CHDN $6.85B	$147K	﹤0.01%	2,376 +212
2570	2570 Home BancShares HOMB $5.31B	$147K	﹤0.01%	7,844 -907
2571	2571 iShares ESG Aware USD Corporate Bond ETF SUSC $1.25B	$147K	﹤0.01%	5,578 +5,469
2572	2572 Andersons Inc ANDE $1.65B	$146K	﹤0.01%	6,531 +24
2573	2573 Bloomin' Brands BLMN $579M	$146K	﹤0.01%	7,734 +590
2574	2574 First Hawaiian FHB $3.03B	$146K	﹤0.01%	5,505 -89
2575	2575 HubSpot HUBS $20.1B	$146K	﹤0.01%	955 -5