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
3376	3376 Lennar Class B LEN.B $22.2B	$52K	﹤0.01%	1,226 -2
3377	3377 LifeVantage LFVN $66.4M	$52K	﹤0.01%	3,309 -300
3378	3378 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $22.9M	$52K	﹤0.01%	954 +375
3379	SNV 3379 DELISTED Synovus SNV	$52K	﹤0.01%	1,320 -609
3380	BSMO 3380 DELISTED Invesco BulletShares 2024 Municipal Bond ETF BSMO	$52K	﹤0.01%	+2,060
3381	SILK 3381 DELISTED Silk Road Medical, Inc. Common Stock SILK	$52K	﹤0.01%	1,300 -317
3382	MDRX 3382 DELISTED Veradigm Inc. Common Stock MDRX	$52K	﹤0.01%	5,378 -166
3383	ATHX 3383 DELISTED Athersys, Inc. Common Stock ATHX	$52K	﹤0.01%	1,679 +1,079
3384	CCI.PRA 3384 DELISTED Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA	$52K	﹤0.01%	40
3385	DZK 3385 DELISTED Direxion Daily Developed Markets Bull 3x Shares DZK	$52K	﹤0.01%	697 -96
3386	3386 Coherent COHR $45.5B	$51K	﹤0.01%	1,533 +194
3387	3387 Cerence CRNC $316M	$51K	﹤0.01%	+2,242
3388	3388 Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ $69M	$51K	﹤0.01%	1,516 -4,023
3389	3389 iShares MSCI Chile ETF ECH $1.1B	$51K	﹤0.01%	1,547 -365
3390	3390 VanEck Energy Income ETF EINC $123M	$51K	﹤0.01%	930 -139
3391	IIF 3391 Morgan Stanley India Investment Fund IIF $203M	$51K	﹤0.01%	2,542 -150
3392	3392 MBIA MBI $301M	$51K	﹤0.01%	5,443 +84
3393	3393 Nuveen Short-Term REIT ETF NURE $30.9M	$51K	﹤0.01%	1,698 -1,540
3394	3394 iShares MSCI Global Silver and Metals Miners ETF SLVP $1.09B	$51K	﹤0.01%	4,557 -78
3395	3395 United Microelectronic UMC $23.3B	$51K	﹤0.01%	19,066 +1,174
3396	3396 Innovator US Equity Ultra Buffer ETF September USEP $150M	$51K	﹤0.01%	2,013 -785
3397	3397 WESCO International WCC $12.5B	$51K	﹤0.01%	863 -296
3398	IPFF 3398 DELISTED iShares International Preferred Stock ETF IPFF	$51K	﹤0.01%	3,310 -2,049
3399	FIT 3399 DELISTED Fitbit, Inc. Class A common stock FIT	$51K	﹤0.01%	7,747 -15,025
3400	WBK 3400 DELISTED Westpac Banking Corporation WBK	$51K	﹤0.01%	2,970 -20