Advisor Group Portfolio holdings

AUM $14.5B

1-Year Est. Return 24.86%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+24.86%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$14.5B

AUM Growth

+$906M (+6.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,593

New

Increased

Reduced

Closed

Top Buys

1		+$123M
2		+$74.1M
3		+$44.2M
4	iShares MSCI USA Size Factor ETF SIZE	+$40.4M
5	Invesco BuyBack Achievers ETF PKW	+$32.2M

Top Sells

1		+$54.3M
2		+$48.8M
3		+$27.7M
4	iShares Core S&P Total US Stock Market ETF ITOT	+$26.4M
5	Vanguard Total Stock Market ETF VTI	+$23.7M

Sector Composition

1	Technology	6.14%
2	Financials	4.6%
3	Healthcare	3.82%
4	Consumer Discretionary	3.33%
5	Industrials	3.15%

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
2926	2926 TIM SA TIMB $11.9B	$102K	﹤0.01%	5,332 +4,255
2927	DMRS 2927 DELISTED DeltaShares S&P 600 Managed Risk ETF DMRS	$102K	﹤0.01%	1,828 +1,771
2928	CSOD 2928 DELISTED Cornerstone OnDemand, Inc. CSOD	$102K	﹤0.01%	1,734 +206
2929	CORE 2929 DELISTED Core Mark Holding Co., Inc. CORE	$102K	﹤0.01%	3,751 +716
2930	2930 ARK Autonomous Technology & Robotics ETF ARKQ $1.92B	$101K	﹤0.01%	2,735 -262
2931	2931 M/I Homes MHO $3.32B	$101K	﹤0.01%	2,582 +2,019
2932	2932 Sasol SSL $7.21B	$101K	﹤0.01%	4,733 -793
2933	QHY 2933 WisdomTree U.S. High Yield Corporate Bond Fund QHY $210M	$101K	﹤0.01%	1,947 +1,342
2934	CHGX 2934 DELISTED AXS Change Finance ESG ETF CHGX	$101K	﹤0.01%	4,343 +2,413
2935	AIMT 2935 DELISTED Aimmune Therapeutics AIMT	$101K	﹤0.01%	3,029 +245
2936	AMU 2936 DELISTED ETRACS Alerian MLP Index ETN AMU	$101K	﹤0.01%	7,362 -862
2937	2937 ASGN Inc ASGN $1.5B	$100K	﹤0.01%	1,416 -460
2938	EDF 2938 Virtus Stone Harbor Emerging Markets Income Fund EDF $166M	$100K	﹤0.01%	7,250 +4,000
2939	2939 BlackRock MuniYield Michigan Quality Fund MIY $356M	$100K	﹤0.01%	7,067 -702
2940	2940 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.83B	$100K	﹤0.01%	3,842 +842
2941	2941 ProShares Ultra Financials UYG $633M	$100K	﹤0.01%	1,867 -75
2942	DIVY 2942 DELISTED Reality Shares DIVS ETF DIVY	$100K	﹤0.01%	3,755
2943	TLDH 2943 DELISTED FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH	$100K	﹤0.01%	3,440 -1,314
2944	SAFE 2944 DELISTED Safehold Inc. SAFE	$100K	﹤0.01%	2,484 +534
2945	2945 Xtrackers MSCI Europe Hedged Equity ETF DBEU $678M	$99K	﹤0.01%	3,194 +2,015
2946	2946 Ezcorp Inc EZPW $1.6B	$99K	﹤0.01%	14,500
2947	2947 iShares Investment Grade Systematic Bond ETF IGEB $1.44B	$99K	﹤0.01%	1,922 -360
2948	2948 Nuveen ESG Emerging Markets Equity ETF NUEM $332M	$99K	﹤0.01%	3,614 +1,366
2949	2949 Invesco Municipal Opportunity Trust VMO $660M	$99K	﹤0.01%	7,976 -1,896
2950	EVA 2950 DELISTED Enviva Inc. EVA	$99K	﹤0.01%	2,627 +42