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
2951	DMRE 2951 DELISTED DeltaShares S&P EM 100 & Managed Risk ETF DMRE	$99K	﹤0.01%	+1,894
2952	OLD 2952 DELISTED The Long-Term Care ETF OLD	$99K	﹤0.01%	3,237 +1,350
2953	UCFC 2953 DELISTED United Community Financial Corp UCFC	$99K	﹤0.01%	8,461 +1,208
2954	NUO 2954 DELISTED Nuveen Ohio Quality Municipal Income Fund NUO	$99K	﹤0.01%	6,398 -3,499
2955	2955 Monarch Casino & Resort MCRI $1.8B	$98K	﹤0.01%	2,025
2956	2956 AGCO AGCO $8.58B	$98K	﹤0.01%	1,262 -524
2957	2957 JPMorgan BetaBuilders Europe ETF BBEU $8.54B	$98K	﹤0.01%	1,927 +236
2958	2958 Pathward Financial CASH $1.98B	$98K	﹤0.01%	2,682 -226
2959	2959 Coherus Oncology CHRS $244M	$98K	﹤0.01%	5,440 +117
2960	BSBE 2960 DELISTED Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE	$98K	﹤0.01%	3,780 +271
2961	2961 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.63B	$97K	﹤0.01%	3,530
2962	BTA 2962 DELISTED BlackRock Long-Term Municipal Advantage Trust BTA	$97K	﹤0.01%	7,595 +1,095
2963	2963 Global X FinTech ETF FINX $206M	$97K	﹤0.01%	3,200 -3,449
2964	2964 Goldman Sachs BDC GSBD $1.03B	$97K	﹤0.01%	4,561 +929
2965	2965 Hain Celestial HAIN $60.5M	$97K	﹤0.01%	3,738 -118
2966	2966 IAMGOLD IAG $11.7B	$97K	﹤0.01%	25,807 +674
2967	2967 Bank of N.T. Butterfield & Son NTB $2.02B	$97K	﹤0.01%	2,609
2968	2968 WisdomTree New Economy Real Estate Fund WTRE $14.6M	$97K	﹤0.01%	3,114
2969	QIG 2969 WisdomTree U.S. Corporate Bond Fund QIG $17.7M	$97K	﹤0.01%	1,858 +1,508
2970	2970 DNOW Inc DNOW $2.12B	$96K	﹤0.01%	8,497 -59
2971	2971 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $129M	$96K	﹤0.01%	1,937 +1,835
2972	2972 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $437M	$96K	﹤0.01%	1,191
2973	OPNT 2973 DELISTED Opiant Pharmaceuticals, Inc. Common Stock OPNT	$96K	﹤0.01%	6,600 +2,000
2974	JHMC 2974 DELISTED John Hancock Multifactor Consumer Discretionary ETF JHMC	$96K	﹤0.01%	2,700 -15
2975	2975 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $248M	$95K	﹤0.01%	2,022 +437