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
4026	CXE 4026 MFS High Income Municipal Trust CXE $118M	$17K	﹤0.01%	3,000 -1,258
4027	4027 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $68.2M	$17K	﹤0.01%	650
4028	4028 WisdomTree Dynamic International SmallCap Equity Fund DDLS $452M	$17K	﹤0.01%	567 +452
4029	4029 Enova International ENVA $3.88B	$17K	﹤0.01%	830 +500
4030	4030 Liberty Media Series A FWONA $20.3B	$17K	﹤0.01%	447 -8
4031	4031 Green Dot GDOT $680M	$17K	﹤0.01%	648 -5,548
4032	4032 HUB Group HUBG $2.93B	$17K	﹤0.01%	728 -8
4033	4033 iShares High Yield Systematic Bond ETF HYDB $1.67B	$17K	﹤0.01%	+330
4034	4034 Installed Building Products IBP $7.91B	$17K	﹤0.01%	289 +1
4035	4035 VanEck Morningstar International Moat ETF MOTI $208M	$17K	﹤0.01%	544
4036	4036 Nabors Industries NBR $976M	$17K	﹤0.01%	187 -1
4037	4037 Nuveen Massachusetts Quality Municipal Income Fund NMT $114M	$17K	﹤0.01%	1,200
4038	4038 NETSCOUT NTCT $2.02B	$17K	﹤0.01%	760 +223
4039	4039 Nuveen AMT-Free Municipal Value Fund NUW $257M	$17K	﹤0.01%	1,050
4040	4040 ProShares Short S&P500 SH $1.15B	$17K	﹤0.01%	162 -126
4041	SPTN 4041 DELISTED SpartanNash SPTN	$17K	﹤0.01%	1,406 +85
4042	VRN 4042 DELISTED Veren VRN	$17K	﹤0.01%	4,000 -119
4043	EQC 4043 DELISTED Equity Commonwealth EQC	$17K	﹤0.01%	496 +155
4044	TRVN 4044 DELISTED Trevena, Inc. TRVN	$17K	﹤0.01%	27
4045	HYLV 4045 DELISTED IQ S&P High Yield Low Volatility Bond ETF HYLV	$17K	﹤0.01%	691 -5,552
4046	ENIA 4046 DELISTED Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA	$17K	﹤0.01%	1,910 -1,007
4047	MNK 4047 DELISTED MALLINCKRODT PUBLIC LIMITED COMPANY MNK	$17K	﹤0.01%	7,264 +6,560
4048	ZN 4048 DELISTED Zion Oil & Gas, Inc. ZN	$17K	﹤0.01%	67,037 +9,000
4049	FGP 4049 DELISTED Ferrellgas Partners, L.P. FGP	$17K	﹤0.01%	16,074 +4,697
4050	WTER 4050 DELISTED The Alkaline Water Company Inc. Common Stock WTER	$16K	﹤0.01%	+730