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
3701	3701 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM $42.7M	$31K	﹤0.01%	1,025 +82
3702	3702 iShares Core Dividend ETF DIVB $1.24B	$31K	﹤0.01%	+1,000
3703	3703 FT Vest US Equity Buffer ETF August FAUG $1.14B	$31K	﹤0.01%	+1,000
3704	3704 International Bancshares IBOC $4.19B	$31K	﹤0.01%	726
3705	MGF 3705 MFS Government Markets Income Trust MGF $95.8M	$31K	﹤0.01%	6,665
3706	3706 POSCO PKX $17.5B	$31K	﹤0.01%	637 -43
3707	3707 Sangamo Therapeutics SGMO $147M	$31K	﹤0.01%	3,750
3708	3708 Simulations Plus SLP $248M	$31K	﹤0.01%	1,078 -2,458
3709	3709 Vident International Equity Strategy VIDI $408M	$31K	﹤0.01%	1,243 +311
3710	GCP 3710 DELISTED GCP Applied Technologies Inc. GCP	$31K	﹤0.01%	1,373 -22
3711	NPN 3711 DELISTED Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN	$31K	﹤0.01%	2,120
3712	PDLI 3712 DELISTED PDL BioPharma, Inc. PDLI	$31K	﹤0.01%	9,451 +500
3713	JSD 3713 DELISTED NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD	$31K	﹤0.01%	2,038 +1,038
3714	PEI 3714 DELISTED Pennsylvania Real Estate Investment Trust PEI	$31K	﹤0.01%	395 -142
3715	ERUS 3715 DELISTED iShares MSCI Russia ETF ERUS	$31K	﹤0.01%	719 +473
3716	BBBY 3716 Bed Bath & Beyond BBBY $317M	$30K	﹤0.01%	5,741 -1,969
3717	3717 CBIZ CBZ $1.41B	$30K	﹤0.01%	1,130 -212
3718	3718 Deutsche Bank DB $56.2B	$30K	﹤0.01%	3,781 -800
3719	DENN 3719 DELISTED Denny's DENN	$30K	﹤0.01%	1,516 -847
3720	3720 iShares MSCI Israel ETF EIS $842M	$30K	﹤0.01%	526 -26
3721	3721 Northern Oil and Gas NOG $2.69B	$30K	﹤0.01%	1,277 +69
3722	3722 NVE Corp NVEC $331M	$30K	﹤0.01%	431 +35
3723	3723 Park Aerospace PKE $529M	$30K	﹤0.01%	+1,851
3724	PMX 3724 DELISTED PIMCO Municipal Income Fund III PMX	$30K	﹤0.01%	2,400 -1,000
3725	QSIG 3725 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $63.2M	$30K	﹤0.01%	+600