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

$13.5B

AUM Growth

+$511M (+3.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,587

New

Increased

Reduced

Closed

Top Buys

1		+$87.4M
2		+$87M
3		+$85M
4	iShares S&P Small-Cap 600 Value ETF IJS	+$45.2M
5	iShares Core US Aggregate Bond ETF AGG	+$35.8M

Top Sells

1		+$136M
2		+$86.9M
3		+$44.5M
4	State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI	+$44.4M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$27.7M

Sector Composition

1	Technology	5.76%
2	Financials	4.57%
3	Healthcare	3.52%
4	Consumer Discretionary	3.45%
5	Industrials	3.17%

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	NPN 3701 DELISTED Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest NPN	$30K	﹤0.01%	2,120
3702	FSB 3702 DELISTED Franklin Financial Network, Inc. FSB	$30K	﹤0.01%	1,001 +1
3703	PGNX 3703 DELISTED Progenics Pharmaceuticals Inc PGNX	$30K	﹤0.01%	5,898 -2,051
3704	ORG 3704 DELISTED The Organics ETF ORG	$30K	﹤0.01%	1,200 +200
3705	MFT 3705 DELISTED BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT	$30K	﹤0.01%	2,138 +1,338
3706	DXGE 3706 DELISTED WisdomTree Germany Hedged Equity Fund DXGE	$30K	﹤0.01%	1,000
3707	3707 ProShares Ultra Health Care RXL $91.5M	$29K	﹤0.01%	1,184 -600
3708	3708 Invesco High Income Trust II VLT $72.3M	$29K	﹤0.01%	2,000
3709	ISBC 3709 DELISTED Investors Bancorp, Inc. ISBC	$29K	﹤0.01%	2,535
3710	MIK 3710 DELISTED Michaels Stores, Inc MIK	$29K	﹤0.01%	3,043 -2,939
3711	JCAP 3711 DELISTED Jernigan Capital, Inc. JCAP	$29K	﹤0.01%	1,535 +68
3712	NTC 3712 DELISTED Nuveen Connecticut Quality Municipal Income Fund NTC	$29K	﹤0.01%	2,158 +968
3713	3713 Akebia Therapeutics AKBA $379M	$29K	﹤0.01%	7,326 -74
3714	3714 iShares Cybersecurity and Tech ETF IHAK $819M	$29K	﹤0.01%	+1,190
3715	3715 Northfield Bancorp NFBK $497M	$29K	﹤0.01%	1,791 +6
3716	3716 Navios Maritime Partners NMM $1.68B	$29K	﹤0.01%	1,620 +1,086
3717	3717 Par Pacific Holdings PARR $1.75B	$29K	﹤0.01%	1,242 +930
3718	3718 RGC Resources RGCO $220M	$29K	﹤0.01%	980
3719	$TEX icon$ 3719 Terex TEX $3.91B	$29K	﹤0.01%	1,133 -56
3720	3720 US Commodity Index USCI $301M	$29K	﹤0.01%	789 -174
3721	3721 Magnite MGNI $2.21B	$28K	﹤0.01%	3,250
3722	3722 American Axle AXL $946M	$28K	﹤0.01%	3,359 -1,027
3723	CAF 3723 Morgan Stanley China A Share Fund CAF $313M	$28K	﹤0.01%	1,392 +192
3724	3724 Comtech Telecommunications CMTL $167M	$28K	﹤0.01%	839 -2,729
3725	3725 iShares Low Carbon Optimized MSCI ACWI ETF CRBN $1.03B	$28K	﹤0.01%	229 +200