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
4951	NNA 4951 DELISTED Navios Maritime Acquisition Corporation NNA	$1K	﹤0.01%	121
4952	ALSK 4952 DELISTED Alaska Communications Systems ALSK	$1K	﹤0.01%	575
4953	OTEL 4953 DELISTED Otelco, Inc. Class A OTEL	$1K	﹤0.01%	79 -19
4954	CBMG 4954 DELISTED Cellular Biomedicine Group, Inc. CBMG	$1K	﹤0.01%	100
4955	GV 4955 DELISTED Goldfield Corporation GV	$1K	﹤0.01%	500
4956	AMAG 4956 DELISTED AMAG Pharmaceuticals AMAG	$1K	﹤0.01%	50
4957	RST 4957 DELISTED ROSETTA STONE INC RST	$1K	﹤0.01%	57 +30
4958	VSLR 4958 DELISTED VIVINT SOLAR, INC. VSLR	$1K	﹤0.01%	162 -190
4959	DZSI 4959 DELISTED DZS Inc. Common Stock DZSI	$1K	﹤0.01%	85
4960	GNC 4960 DELISTED GNC Holdings, Inc. GNC	$1K	﹤0.01%	300
4961	AKRX 4961 DELISTED Akorn Inc AKRX	$1K	﹤0.01%	378 -12,625
4962	UNT 4962 DELISTED UNIT Corporation UNT	$1K	﹤0.01%	364 -400
4963	PVTL 4963 DELISTED Pivotal Software, Inc. PVTL	$1K	﹤0.01%	75 -1,727
4964	ANFI 4964 DELISTED AMIRA NATURE FOODS LTD ANFI	$1K	﹤0.01%	2,433 -134
4965	FWP 4965 DELISTED Forward Pharma A/S American Depositary Shares FWP	$1K	﹤0.01%	136 +66
4966	SDT 4966 DELISTED SANDRIDGE MISSISSIPPIAN TRUST I SDT	$1K	﹤0.01%	1,161 +61
4967	DOVA 4967 DELISTED Dova Pharmaceuticals, Inc. Common Stock DOVA	$1K	﹤0.01%	50
4968	CJ 4968 DELISTED C&J Energy Services, Inc. CJ	$1K	﹤0.01%	62 +28
4969	CVRS 4969 DELISTED CORINDUS VASCULAR ROBOTICS, INC CVRS	$1K	﹤0.01%	200 -300
4970	SHOS 4970 DELISTED Sears Hometown and Outlet Stores, Inc. SHOS	$1K	﹤0.01%	336 -645
4971	CO 4971 DELISTED Global Cord Blood Corporation CO	$1K	﹤0.01%	130
4972	MEET 4972 DELISTED The Meet Group, Inc. Common Stock MEET	$1K	﹤0.01%	200
4973	EMKR 4973 DELISTED Emcore Corp EMKR	$1K	﹤0.01%	+25
4974	LUNA 4974 DELISTED Luna Innovations Incorporated LUNA	$1K	﹤0.01%	+200
4975	CBB 4975 DELISTED Cincinnati Bell Inc. CBB	$1K	﹤0.01%	200