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
4276	SOLO 4276 DELISTED Electrameccanica Vehicles Corp. Ltd. SOLO	$11K	﹤0.01%	5,100 +500
4277	VRAY 4277 DELISTED ViewRay, Inc. VRAY	$11K	﹤0.01%	2,700 -4,099
4278	BSMX 4278 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	$11K	﹤0.01%	1,578 -1,375
4279	AXU 4279 DELISTED Alexco Resource Corp AXU	$11K	﹤0.01%	4,366 -134
4280	DHR.PRA 4280 DELISTED Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA	$11K	﹤0.01%	9
4281	MGLN 4281 DELISTED Magellan Health Services, Inc. MGLN	$11K	﹤0.01%	145
4282	ENBL 4282 DELISTED ENABLE MIDSTREAM PARTNERS, LP ENBL	$11K	﹤0.01%	1,050 -320
4283	JCAP 4283 DELISTED Jernigan Capital, Inc. JCAP	$11K	﹤0.01%	600 -935
4284	JCP 4284 DELISTED J.C. Penney Company, Inc. JCP	$11K	﹤0.01%	10,766 -70
4285	AVP 4285 DELISTED Avon Products, Inc. AVP	$11K	﹤0.01%	1,991 -205
4286	AGGP 4286 DELISTED IQ Enhanced Core Plus Bond U.S. ETF AGGP	$11K	﹤0.01%	562
4287	4287 American Superconductor AMSC $1.4B	$10K	﹤0.01%	1,264 +112
4288	4288 Barrett Business Services BBSI $673M	$10K	﹤0.01%	448
4289	BGFV 4289 DELISTED Big 5 Sporting Goods BGFV	$10K	﹤0.01%	3,456
4290	MDR 4290 DELISTED McDermott International MDR	$10K	﹤0.01%	14,316 -6,872
4291	ZGNX 4291 DELISTED Zogenix, Inc. ZGNX	$10K	﹤0.01%	192
4292	PLM 4292 DELISTED PolyMet Mining Corp. PLM	$10K	﹤0.01%	3,575 -900
4293	4293 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $370M	$10K	﹤0.01%	327
4294	PLYM 4294 DELISTED Plymouth Industrial REIT PLYM	$10K	﹤0.01%	548 -733
4295	4295 ProShares UltraShort QQQ QID $336M	$10K	﹤0.01%	22 -197
4296	4296 Construction Partners ROAD $6.66B	$10K	﹤0.01%	567 -59
4297	SBI 4297 Western Asset Intermediate Muni Fund SBI $111M	$10K	﹤0.01%	1,084
4298	4298 Vanguard US Momentum Factor ETF VFMO $1.32B	$10K	﹤0.01%	+120
4299	4299 ProShares VIX Mid-Term Futures ETF VIXM $67.6M	$10K	﹤0.01%	478
4300	4300 World Acceptance Corp WRLD $672M	$10K	﹤0.01%	115