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
4526	4526 VirTra VTSI $48M	$6K	﹤0.01%	1,150
4527	4527 vTv Therapeutics VTVT $138M	$6K	﹤0.01%	100
4528	4528 Werner Enterprises WERN $1.86B	$6K	﹤0.01%	154 +64
4529	4529 Expro XPRO $1.93B	$6K	﹤0.01%	203
4530	XOVR 4530 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $595M	$6K	﹤0.01%	300
4531	USAP 4531 DELISTED Universal Stainless & Alloy USAP	$6K	﹤0.01%	370
4532	ROOF 4532 DELISTED NYLI CBRE NextGen Real Estate ETF ROOF	$6K	﹤0.01%	219 -773
4533	GPP 4533 DELISTED Green Plains Partners LP GPP	$6K	﹤0.01%	438 +5
4534	BLCM 4534 DELISTED Bellicum Pharmaceuticals, Inc. BLCM	$6K	﹤0.01%	475
4535	MMX 4535 DELISTED Maverix Metals Inc. Common Shares MMX	$6K	﹤0.01%	+1,232
4536	CYBE 4536 DELISTED Cyberoptics Corp CYBE	$6K	﹤0.01%	352
4537	PTR 4537 DELISTED PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR	$6K	﹤0.01%	127 -19
4538	RVI 4538 DELISTED Retail Value Inc. Common Shares RVI	$6K	﹤0.01%	1,656 -54
4539	VNE 4539 DELISTED Veoneer, Inc. VNE	$6K	﹤0.01%	355 -43
4540	RRD 4540 DELISTED RR Donnelley & Sons Co. RRD	$6K	﹤0.01%	1,672 +8
4541	MDLY 4541 DELISTED Medley Management Inc MDLY	$6K	﹤0.01%	180
4542	SHLO 4542 DELISTED Shiloh Industries Inc SHLO	$6K	﹤0.01%	1,758 +447
4543	ROYT 4543 DELISTED PACIFIC COAST OIL TRUST ROYT	$6K	﹤0.01%	11,450 +4,870
4544	ECT 4544 DELISTED ECA Marcellus Trust 1 Interest ECT	$6K	﹤0.01%	8,037 -205
4545	PYX 4545 DELISTED Pyxus International, Inc. PYX	$6K	﹤0.01%	660 -250
4546	AGND 4546 DELISTED WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND	$6K	﹤0.01%	149 -241
4547	DJCI 4547 DELISTED ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI	$6K	﹤0.01%	380
4548	BHVN 4548 DELISTED Biohaven Pharmaceutical Holding Company Ltd. BHVN	$6K	﹤0.01%	108 -22
4549	NEE.PRO 4549 DELISTED NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO	$6K	﹤0.01%	115
4550	HIMX 4550 Himax Technologies HIMX $1.59B	$5K	﹤0.01%	2,106 +800