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
4001	KSM 4001 DELISTED DWS Strategic Municipal Income Trust KSM	$18K	﹤0.01%	1,509 -384
4002	MFV 4002 DELISTED MFS SPECIAL VALUE TRUST MFV	$18K	﹤0.01%	3,050
4003	BSMX 4003 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	$18K	﹤0.01%	2,953 -1,651
4004	BSDE 4004 DELISTED Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE	$18K	﹤0.01%	712 +317
4005	TCTL 4005 DELISTED Premise Capital Diversified Tactical ETF TCTL	$18K	﹤0.01%	595
4006	GLOG 4006 DELISTED GASLOG LTD GLOG	$18K	﹤0.01%	1,407 +102
4007	GNMK 4007 DELISTED GenMark Diagnostics, Inc GNMK	$18K	﹤0.01%	2,962 +1,582
4008	LBY 4008 DELISTED Libbey, Inc. LBY	$18K	﹤0.01%	5,615 +538
4009	ARCH 4009 DELISTED Arch Resources, Inc. ARCH	$18K	﹤0.01%	232 +200
4010	IMFC 4010 DELISTED Invesco Multi-Factor Core Fixed Income ETF IMFC	$18K	﹤0.01%	+680
4011	ALDR 4011 DELISTED Alder Biopharmaceuticals ALDR	$18K	﹤0.01%	950 -48
4012	QIG 4012 WisdomTree U.S. Corporate Bond Fund QIG $17.8M	$18K	﹤0.01%	+350
4013	DPLO 4013 DELISTED DIPLOMAT PHARMACY, INC. DPLO	$18K	﹤0.01%	3,790 +767
4014	ORIT 4014 DELISTED Oritani Financial Corp. New ORIT	$18K	﹤0.01%	1,019 -1,685
4015	IFIX 4015 DELISTED Xtrackers Barclays International Corporate Bond Hedged ETF IFIX	$18K	﹤0.01%	340
4016	4016 Arcosa ACA $5.19B	$17K	﹤0.01%	493 -2,140
4017	4017 Alamo Group ALG $2.06B	$17K	﹤0.01%	144
4018	CXE 4018 MFS High Income Municipal Trust CXE $121M	$17K	﹤0.01%	3,000 -1,258
4019	4019 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $62.1M	$17K	﹤0.01%	650
4020	4020 WisdomTree Dynamic International SmallCap Equity Fund DDLS $446M	$17K	﹤0.01%	567 +452
4021	4021 Diamond Hill DHIL $468M	$17K	﹤0.01%	125 -4
4022	4022 Enova International ENVA $3.35B	$17K	﹤0.01%	830 +500
4023	4023 Liberty Media Series A FWONA $19.8B	$17K	﹤0.01%	447 -8
4024	4024 Green Dot GDOT $592M	$17K	﹤0.01%	648 -5,548
4025	4025 HUB Group HUBG $2.09B	$17K	﹤0.01%	728 -8