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		+$87M
2		+$85.7M
3		+$83.9M
4	iShares S&P Small-Cap 600 Value ETF IJS	+$44.2M
5	iShares Core US Aggregate Bond ETF AGG	+$35.6M

Top Sells

1		+$137M
2		+$86.1M
3		+$45M
4	State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI	+$44.2M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$26.4M

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
3951	LVL 3951 DELISTED Invesco S&P Global Dividend Opportunities Index ETF LVL	$20K	﹤0.01%	1,651 -283
3952	NORW 3952 DELISTED Global X MSCI Norway ETF NORW	$20K	﹤0.01%	1,720
3953	3953 Goldman Sachs Physical Gold ETF Shares AAAU $3.09B	$19K	﹤0.01%	+1,265
3954	3954 Axcelis ACLS $2.58B	$19K	﹤0.01%	1,092
3955	3955 Davis Select International ETF DINT $267M	$19K	﹤0.01%	+1,100
3956	3956 Geron GERN $1.07B	$19K	﹤0.01%	14,415 +1,655
3957	3957 Jakks Pacific JAKK $229M	$19K	﹤0.01%	2,246
3958	3958 Coca-Cola Femsa KOF $20.6B	$19K	﹤0.01%	312 +306
3959	3959 Magnolia Oil & Gas MGY $5.34B	$19K	﹤0.01%	1,714 -107
3960	PGRE 3960 DELISTED Paramount Group PGRE	$19K	﹤0.01%	1,441 +514
3961	3961 PLDT PHI $4.52B	$19K	﹤0.01%	859 -115
3962	3962 Impinj PI $2.93B	$19K	﹤0.01%	634 +9
3963	3963 Range Resources RRC $10.4B	$19K	﹤0.01%	4,777 -11,347
3964	3964 Sprott Gold Miners ETF SGDM $750M	$19K	﹤0.01%	820 -500
3965	SRDX 3965 DELISTED Surmodics SRDX	$19K	﹤0.01%	426 +75
3966	3966 Motley Fool 100 Index ETF TMFC $1.85B	$19K	﹤0.01%	875 +631
3967	3967 Travere Therapeutics TVTX $2.61B	$19K	﹤0.01%	1,597 +194
3968	AIVC 3968 Amplify Bloomberg AI Value Chain ETF AIVC $35.9M	$19K	﹤0.01%	526 -38
3969	GENY 3969 DELISTED Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY	$19K	﹤0.01%	+500
3970	HZN 3970 DELISTED Horizon Global Corporation HZN	$19K	﹤0.01%	5,000
3971	NEOS 3971 DELISTED Neos Therapeutics, Inc NEOS	$19K	﹤0.01%	13,000
3972	ANH 3972 DELISTED Anworth Mortgage Asset Corporation ANH	$19K	﹤0.01%	5,830 +1,000
3973	TLRD 3973 DELISTED Tailored Brands, Inc. TLRD	$19K	﹤0.01%	4,443 +88
3974	WAIR 3974 DELISTED WESCO Aircraft Holdings Inc. WAIR	$19K	﹤0.01%	1,700 -118
3975	GTT 3975 DELISTED GTT Communications, Inc. GTT	$19K	﹤0.01%	2,000 +974