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
3051	PSB 3051 DELISTED PS Business Parks, Inc. PSB	$85K	﹤0.01%	522 -373
3052	BFK 3052 DELISTED BlackRock Municipal Income Trust BFK	$84K	﹤0.01%	5,944 +3,549
3053	3053 Community Trust Bancorp CTBI $1.06B	$84K	﹤0.01%	1,795 +2
3054	3054 Mattel MAT $4.85B	$84K	﹤0.01%	6,178 -1,295
3055	3055 State Street SPDR Russell 1000 Momentum Focus ETF ONEO $25.3M	$84K	﹤0.01%	1,080
3056	3056 Viper Energy VNOM $7.82B	$84K	﹤0.01%	3,378 +1,053
3057	3057 Invesco Trust for Investment Grade New York Municipals VTN $166M	$84K	﹤0.01%	6,165
3058	MYJ 3058 DELISTED Blackrock Muni Yield New Jersey Fund, Inc. MYJ	$84K	﹤0.01%	5,603 +2,659
3059	3059 BGC Group BGC $4.54B	$83K	﹤0.01%	13,960 +584
3060	GNT 3060 GAMCO Natural Resources, Gold & Income Trust GNT $134M	$83K	﹤0.01%	13,898 +3,308
3061	3061 Invesco KBW Property & Casualty Insurance ETF KBWP $265M	$83K	﹤0.01%	1,161 -1,939
3062	3062 Nuveen New York Quality Municipal Income Fund NAN $355M	$83K	﹤0.01%	5,869 -250
3063	3063 Zillow ZG $10.1B	$83K	﹤0.01%	1,839 -150
3064	PZC 3064 DELISTED PIMCO California Municipal Income Fund III PZC	$82K	﹤0.01%	7,200
3065	3065 State Street SPDR S&P Metals & Mining ETF XME $4.25B	$82K	﹤0.01%	2,801 +1,100
3066	SHLX 3066 DELISTED Shell Midstream Partners, L.P. SHLX	$82K	﹤0.01%	4,023 +870
3067	3067 Golub Capital BDC GBDC $3.15B	$82K	﹤0.01%	4,583 -1,387
3068	3068 GraniteShares HIPS US High Income ETF HIPS $95.6M	$82K	﹤0.01%	4,813 +350
3069	MGP 3069 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	$82K	﹤0.01%	2,680 +229
3070	BMY.RT 3070 DELISTED Bristol-Myers Squibb Company Contingent Value Rights BMY.RT	$82K	﹤0.01%	+27,246
3071	GUDB 3071 DELISTED Sage ESG Intermediate Credit ETF GUDB	$82K	﹤0.01%	+1,622
3072	CIF 3072 MFS Intermediate High Income Fund CIF $29.2M	$81K	﹤0.01%	28,986
3073	3073 Delek Logistics DKL $2.83B	$81K	﹤0.01%	2,525 +2,006
3074	3074 ORIX IX $32.9B	$81K	﹤0.01%	4,805 +10
3075	3075 OptimizeRx OPRX $119M	$81K	﹤0.01%	7,897