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
4976	AMAG 4976 DELISTED AMAG Pharmaceuticals AMAG	$1K	﹤0.01%	50
4977	JHY 4977 DELISTED Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY	$1K	﹤0.01%	+100
4978	RST 4978 DELISTED ROSETTA STONE INC RST	$1K	﹤0.01%	57
4979	PER 4979 DELISTED SANDRIDGE PERMIAN TRUST PER	$1K	﹤0.01%	1,710 +20
4980	DZSI 4980 DELISTED DZS Inc. Common Stock DZSI	$1K	﹤0.01%	85
4981	RYCE 4981 DELISTED Amira Nature Foods Ltd RYCE	$1K	﹤0.01%	+123
4982	GNC 4982 DELISTED GNC Holdings, Inc. GNC	$1K	﹤0.01%	400 +100
4983	CHK.PRD 4983 DELISTED Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD	$1K	﹤0.01%	50
4984	CYOU 4984 DELISTED Changyou.com Limited American Depositary Share CYOU	$1K	﹤0.01%	123 -28
4985	CTST 4985 DELISTED CannTrust Holdings Inc. Common Share CTST	$1K	﹤0.01%	955 -142
4986	ACHN 4986 DELISTED Achillion Pharmaceuticals ACHN	$1K	﹤0.01%	87
4987	ASNA 4987 DELISTED Ascena Retail Group, Inc. ASNA	$1K	﹤0.01%	74 +53
4988	CO 4988 DELISTED Global Cord Blood Corporation CO	$1K	﹤0.01%	130
4989	MEET 4989 DELISTED The Meet Group, Inc. Common Stock MEET	$1K	﹤0.01%	200
4990	EMKR 4990 DELISTED Emcore Corp EMKR	$1K	﹤0.01%	25
4991	JO 4991 DELISTED iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO	$1K	﹤0.01%	28
4992	GAZ 4992 DELISTED iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ	$1K	﹤0.01%	+40
4993	4993 Edesa Biotech EDSA $57.6M	$1K	﹤0.01%	18 -6
4994	LGMK 4994 DELISTED LogicMark LGMK	$1K	﹤0.01%	1
4995	BNFT 4995 DELISTED Benefitfocus, Inc. BNFT	$1K	﹤0.01%	+51
4996	HTGM 4996 DELISTED HTG Molecular Diagnostics, Inc. Common Stock HTGM	$1K	﹤0.01%	6 -24
4997	EXTN 4997 DELISTED Exterran Corporation EXTN	$1K	﹤0.01%	92 +38
4998	GBL 4998 DELISTED GAMCO Investors, Inc. GBL	$1K	﹤0.01%	60
4999	HLG 4999 DELISTED Hailiang Education Group Inc. American Depositary Shares HLG	$1K	﹤0.01%	+15
5000	TPTX 5000 DELISTED Turning Point Therapeutics, Inc. Common Stock TPTX	$1K	﹤0.01%	+18