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
1951	1951 Dell DELL $99.3B	$321K	﹤0.01%	12,264 +5,735
1952	PFL 1952 PIMCO Income Strategy Fund PFL $368M	$321K	﹤0.01%	28,046 -4,219
1953	1953 Avista AVA $3.23B	$320K	﹤0.01%	6,613 +989
1954	DSM 1954 BNY Mellon Strategic Municipal Bond Fund DSM $298M	$320K	﹤0.01%	38,000 +3,005
1955	1955 Equity Lifestyle Properties ELS $13.2B	$320K	﹤0.01%	4,792 -594
1956	1956 Invesco Dorsey Wright Financial Momentum ETF PFI $33.5M	$320K	﹤0.01%	8,534 -379
1957	1957 Under Armour Class C UA $2.68B	$320K	﹤0.01%	17,626 -2,512
1958	COHR 1958 DELISTED Coherent Inc COHR	$320K	﹤0.01%	2,084 -1,387
1959	JHB 1959 DELISTED Nuveen Corporate Income November 2021 Target Term Fund JHB	$320K	﹤0.01%	32,329 +29,326
1960	IBMJ 1960 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	$320K	﹤0.01%	12,424 +311
1961	1961 Evercore EVR $10.6B	$319K	﹤0.01%	3,980 +745
1962	HYI 1962 Western Asset High Yield Opportunity Fund Inc HYI $139M	$319K	﹤0.01%	21,007 -276
1963	MHF 1963 Western Asset Municipal High Income Fund MHF $153M	$319K	﹤0.01%	42,123
1964	1964 Adams Diversified Equity Fund ADX $2.77B	$318K	﹤0.01%	20,073 +7,172
1965	1965 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $149M	$318K	﹤0.01%	18,123 -1,464
1966	1966 BWX Technologies BWXT $18.1B	$317K	﹤0.01%	5,524 +217
1967	FT 1967 Franklin Universal Trust FT $203M	$317K	﹤0.01%	42,050 +62
1968	1968 Pacer WealthShield ETF PWS $30.4M	$317K	﹤0.01%	13,807 -19,890
1969	BKK 1969 DELISTED Blackrock Municipal 2020 Term Trust BKK	$317K	﹤0.01%	21,004
1970	ALE 1970 DELISTED Allete ALE	$316K	﹤0.01%	3,606 +201
1971	1971 iShares US Oil & Gas Exploration & Production ETF IEO $561M	$315K	﹤0.01%	6,155 -597
1972	1972 Global X MLP & Energy Infrastructure ETF MLPX $3.18B	$315K	﹤0.01%	8,499 +2,358
1973	1973 Ares Management ARES $21.7B	$314K	﹤0.01%	11,702 +4,751
1974	1974 Emergent Biosolutions EBS $421M	$314K	﹤0.01%	6,004 -425
1975	MYD 1975 DELISTED BlackRock MuniYield Fund MYD	$314K	﹤0.01%	21,092 +10,641