Advisor Group Portfolio holdings

AUM $14.5B

1-Year Est. Return 24.86%

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		+$87.4M
2		+$87M
3		+$85M
4	iShares S&P Small-Cap 600 Value ETF IJS	+$45.2M
5	iShares Core US Aggregate Bond ETF AGG	+$35.8M

Top Sells

1		+$136M
2		+$86.9M
3		+$44.5M
4	State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI	+$44.4M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$27.7M

Sector Composition

1	Technology	5.76%
2	Financials	4.57%
3	Healthcare	3.52%
4	Consumer Discretionary	3.45%
5	Industrials	3.16%

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
2076	2076 Helmerich & Payne HP $2.6B	$276K	﹤0.01%	6,901 -837
2077	NUAN 2077 DELISTED Nuance Communications, Inc. NUAN	$276K	﹤0.01%	19,558 +1,557
2078	RP 2078 DELISTED RealPage, Inc. RP	$276K	﹤0.01%	4,390 -405
2079	DESC 2079 DELISTED Xtrackers Russell 2000 Comprehensive Factor ETF DESC	$276K	﹤0.01%	8,276 -1,640
2080	2080 ProShares MSCI Emerging Markets Dividend Growers ETF EMDV $7.1M	$275K	﹤0.01%	4,932
2081	2081 LPL Financial LPLA $30B	$275K	﹤0.01%	3,350 +2,151
2082	2082 Appian APPN $2.14B	$274K	﹤0.01%	5,765 +1,399
2083	2083 Evolus EOLS $415M	$274K	﹤0.01%	17,511 -4,136
2084	2084 FirstCash FCFS $7.06B	$274K	﹤0.01%	2,991 +836
2085	2085 Portland General Electric POR $5.33B	$274K	﹤0.01%	4,867 -152
2086	2086 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $526M	$273K	﹤0.01%	9,010 -533
2087	2087 Invesco Advantage Municipal Income Trust II VKI $399M	$273K	﹤0.01%	+24,300
2088	2088 Glacier Bancorp GBCI $5.31B	$272K	﹤0.01%	6,737 +1,034
2089	DISH 2089 DELISTED DISH Network Corp. DISH	$272K	﹤0.01%	8,030 +155
2090	MCR 2090 MFS Charter Income Trust MCR $263M	$271K	﹤0.01%	32,612 -3,232
2091	2091 Prosperity Bancshares PB $6.3B	$271K	﹤0.01%	3,829 +288
2092	2092 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $88.5M	$271K	﹤0.01%	10,336 -21
2093	RWT 2093 Redwood Trust RWT $665M	$271K	﹤0.01%	16,506 +5,999
2094	CTT 2094 DELISTED CATCHMARK TIMBER TRUST, INC. CTT	$271K	﹤0.01%	25,349 +3,785
2095	GWR 2095 DELISTED Genesee & Wyoming Inc. GWR	$271K	﹤0.01%	2,458 -2,016
2096	AHH 2096 Armada Hoffler Properties AHH $515M	$270K	﹤0.01%	14,948 +770
2097	2097 Cinemark Holdings CNK $3.08B	$270K	﹤0.01%	7,014 -49
2098	2098 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $48.4M	$270K	﹤0.01%	5,328 +3,733
2099	2099 Quaker Houghton KWR $2.25B	$270K	﹤0.01%	1,703 +154
2100	NUM 2100 DELISTED Nuveen Michigan Quality Municipal Income Fund NUM	$270K	﹤0.01%	19,315 -199