PRIVATE ADVISOR GROUP, LLC Holdings

PRIVATE ADVISOR GROUP, LLC is an investment fund managing more than 8.7B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 403.49M US dollars and sold assets of total value of 2.89B US dollars.

$8.70B

portfolio value

-21.19%

quarter

-49.50%

1 year

-85.13%

3 years

-126.84%

5 years

PRIVATE ADVISOR GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	275412000	290659000
Q2 2016	501293000	104077000
Q3 2016	176618000	200354000
Q4 2016	700284000	119051000
Q1 2017	599603000	101108000
Q2 2017	352833000	214038000
Q3 2017	432763000	97557000
Q4 2017	32378000	1656125000
Q1 2018	675488000	484688000
Q2 2018	3649078000	732326000
Q3 2018	2237246000	2888333000
Q4 2018	218203000	909948000
Q1 2019	1090350000	172584000
Q2 2019	878757000	422059000
Q3 2019	1147278000	416024000
Q4 2019	663365000	456249000
Q1 2020	269864000	1218110000
Q2 2020	1833072000	75098000
Q3 2020	645679000	148464000
Q4 2020	1840416000	49685000
Q1 2021	1347669000	454287000
Q2 2021	1242355000	277081000
Q3 2021	4499876000	247702000
Q4 2021	588239000	2961799000
Q1 2022	14827000	13390000
Q2 2022	461614000	2266436000
Q3 2022	403493000	2893416000

PRIVATE ADVISOR GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.49% Portfolio value: 303.74M Avg. open price: $50.14 Current price: $146.49 P/L: +192.15% Sold -21.54% shares Q3 2022	share	3.49%	303.74M	$50.14	$146.49	+192.15%	Sold -21.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.97% Portfolio value: 171.66M Avg. open price: $432.47 Current price: $400.99 P/L: -7.28% Sold -27.11% shares Q3 2022	share	1.97%	171.66M	$432.47	$400.99	-7.28%	Sold -27.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.94% Portfolio value: 168.89M Avg. open price: $130.92 Current price: $200.82 P/L: +53.39% Sold -8.27% shares Q3 2022	share	1.94%	168.89M	$130.92	$200.82	+53.39%	Sold -8.27% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.75% Portfolio value: 151.82M Avg. open price: $45.24 Current price: $47.16 P/L: +4.24% Sold -3.39% shares Q3 2022	share	1.75%	151.82M	$45.24	$47.16	+4.24%	Sold -3.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.56% Portfolio value: 135.54M Avg. open price: $202.5 Current price: $288.68 P/L: +42.56% Sold -14.71% shares Q3 2022	share	1.56%	135.54M	$202.5	$288.68	+42.56%	Sold -14.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.50% Portfolio value: 130.52M Avg. open price: $168.12 Current price: $250.92 P/L: +49.25% Sold -23.16% shares Q3 2022	share	1.50%	130.52M	$168.12	$250.92	+49.25%	Sold -23.16% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.15% Portfolio value: 99.87M Avg. open price: $40.36 Current price: $49.84 P/L: +23.50% Bought +27.60% shares Q3 2022	share	1.15%	99.87M	$40.36	$49.84	+23.50%	Bought +27.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.13% Portfolio value: 98.26M Avg. open price: $274.82 Current price: $402.79 P/L: +46.56% Sold -10.26% shares Q3 2022	share	1.13%	98.26M	$274.82	$402.79	+46.56%	Sold -10.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 91.62M Avg. open price: $1,545.02 Current price: $92.04 P/L: -94.04% Sold -23.31% shares Q3 2022	share	1.05%	91.62M	$1,545.02	$92.04	-94.04%	Sold -23.31% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.04% Portfolio value: 90.64M Avg. open price: $28.63 Current price: $25.54 P/L: -10.78% Bought +2.15% shares Q3 2022	share	1.04%	90.64M	$28.63	$25.54	-10.78%	Bought +2.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 81.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.39% shares Q3 2022	share	0.93%	81.27M	N/A	N/A	N/A	Sold -10.39% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.91% Portfolio value: 78.92M Avg. open price: $278.61 Current price: $368.6 P/L: +32.30% Sold -27.53% shares Q3 2022	share	0.91%	78.92M	$278.61	$368.6	+32.30%	Sold -27.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.87% Portfolio value: 75.74M Avg. open price: $114.39 Current price: $146.76 P/L: +28.29% Bought +14.58% shares Q3 2022	share	0.87%	75.74M	$114.39	$146.76	+28.29%	Bought +14.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.84% Portfolio value: 72.92M Avg. open price: $196.04 Current price: $229.53 P/L: +17.08% Sold -8.05% shares Q3 2022	share	0.84%	72.92M	$196.04	$229.53	+17.08%	Sold -8.05% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.83% Portfolio value: 72.54M Avg. open price: $55.99 Current price: $78.06 P/L: +39.43% Bought +10.17% shares Q3 2022	share	0.83%	72.54M	$55.99	$78.06	+39.43%	Bought +10.17% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.79% Portfolio value: 68.84M Avg. open price: $37.82 Current price: $46.57 P/L: +23.12% Bought +4.03% shares Q3 2022	share	0.79%	68.84M	$37.82	$46.57	+23.12%	Bought +4.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.78% Portfolio value: 67.81M Avg. open price: $50.7 Current price: $54.14 P/L: +6.79% Bought +14.89% shares Q3 2022	share	0.78%	67.81M	$50.7	$54.14	+6.79%	Bought +14.89% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.76% Portfolio value: 66.30M Avg. open price: $142.68 Current price: $229 P/L: +60.50% Sold -9.47% shares Q3 2022	share	0.76%	66.30M	$142.68	$229	+60.50%	Sold -9.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.74% Portfolio value: 64.61M Avg. open price: $110.91 Current price: $156.71 P/L: +41.29% Sold -6.81% shares Q3 2022	share	0.74%	64.61M	$110.91	$156.71	+41.29%	Sold -6.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 62.50M Avg. open price: $92.09 Current price: $133.51 P/L: +44.97% Sold -5.31% shares Q3 2022	share	0.72%	62.50M	$92.09	$133.51	+44.97%	Sold -5.31% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.71% Portfolio value: 61.65M Avg. open price: $47.31 Current price: $62.86 P/L: +32.86% Bought +8.47% shares Q3 2022	share	0.71%	61.65M	$47.31	$62.86	+32.86%	Bought +8.47% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.67% Portfolio value: 57.91M Avg. open price: $32.13 Current price: $40.94 P/L: +27.43% Sold -12.23% shares Q3 2022	share	0.67%	57.91M	$32.13	$40.94	+27.43%	Sold -12.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.63% Portfolio value: 54.75M Avg. open price: $113.09 Current price: $144.37 P/L: +27.66% Sold -53.09% shares Q3 2022	share	0.63%	54.75M	$113.09	$144.37	+27.66%	Sold -53.09% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.62% Portfolio value: 54.10M Avg. open price: $34.63 Current price: $39.08 P/L: +12.85% Bought +7.02% shares Q3 2022	share	0.62%	54.10M	$34.63	$39.08	+12.85%	Bought +7.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 53.47M Avg. open price: $164.58 Current price: $191.95 P/L: +16.63% Sold -20.46% shares Q3 2022	share	0.61%	53.47M	$164.58	$191.95	+16.63%	Sold -20.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 52.04M Avg. open price: $96.2 Current price: $138.63 P/L: +44.10% Bought +24.88% shares Q3 2022	share	0.60%	52.04M	$96.2	$138.63	+44.10%	Bought +24.88% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.59% Portfolio value: 51.25M Avg. open price: $40.84 Current price: $51.53 P/L: +26.16% Sold -12.61% shares Q3 2022	share	0.59%	51.25M	$40.84	$51.53	+26.16%	Sold -12.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.56% Portfolio value: 49.13M Avg. open price: $181.48 Current price: $213.42 P/L: +17.60% Sold -57.16% shares Q3 2022	share	0.56%	49.13M	$181.48	$213.42	+17.60%	Sold -57.16% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.55% Portfolio value: 48.22M Avg. open price: $38.84 Current price: $48.37 P/L: +24.54% Sold -1.89% shares Q3 2022	share	0.55%	48.22M	$38.84	$48.37	+24.54%	Sold -1.89% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.55% Portfolio value: 47.65M Avg. open price: $36.52 Current price: $34.23 P/L: -6.27% Bought +85.26% shares Q3 2022	share	0.55%	47.65M	$36.52	$34.23	-6.27%	Bought +85.26% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 45.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.23% shares Q3 2022	share	0.52%	45.40M	N/A	N/A	N/A	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 45.00M Avg. open price: $137.77 Current price: $178.69 P/L: +29.70% Sold -31.63% shares Q3 2022	share	0.52%	45.00M	$137.77	$178.69	+29.70%	Sold -31.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 43.28M Avg. open price: $112.45 Current price: $149.04 P/L: +32.54% Sold -11.39% shares Q3 2022	share	0.50%	43.28M	$112.45	$149.04	+32.54%	Sold -11.39% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.49% Portfolio value: 43.00M Avg. open price: $78.07 Current price: $75.47 P/L: -3.34% Sold -35.45% shares Q3 2022	share	0.49%	43.00M	$78.07	$75.47	-3.34%	Sold -35.45% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.49% Portfolio value: 42.93M Avg. open price: $29.99 Current price: $30.59 P/L: +1.99% Sold -9.09% shares Q3 2022	share	0.49%	42.93M	$29.99	$30.59	+1.99%	Sold -9.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 42.91M Avg. open price: $225.61 Current price: $184.27 P/L: -18.32% Sold -28.28% shares Q3 2022	share	0.49%	42.91M	$225.61	$184.27	-18.32%	Sold -28.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.49% Portfolio value: 42.74M Avg. open price: $120.75 Current price: $156.43 P/L: +29.55% Sold -12.28% shares Q3 2022	share	0.49%	42.74M	$120.75	$156.43	+29.55%	Sold -12.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 41.30M Avg. open price: $87.38 Current price: $163.58 P/L: +87.21% Sold -21.01% shares Q3 2022	share	0.47%	41.30M	$87.38	$163.58	+87.21%	Sold -21.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 41.20M Avg. open price: $62.47 Current price: $107.66 P/L: +72.33% Sold -15.43% shares Q3 2022	share	0.47%	41.20M	$62.47	$107.66	+72.33%	Sold -15.43% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.45% Portfolio value: 39.38M Avg. open price: $34.58 Current price: $44.27 P/L: +28.00% Bought +14.72% shares Q3 2022	share	0.45%	39.38M	$34.58	$44.27	+28.00%	Bought +14.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 38.89M Avg. open price: $167.38 Current price: $251.09 P/L: +50.01% Sold -9.60% shares Q3 2022	share	0.45%	38.89M	$167.38	$251.09	+50.01%	Sold -9.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 38.13M Avg. open price: $1,051.43 Current price: $100.67 P/L: -90.43% Sold -26.22% shares Q3 2022	share	0.44%	38.13M	$1,051.43	$100.67	-90.43%	Sold -26.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.44% Portfolio value: 37.85M Avg. open price: $77.5 Current price: $99.29 P/L: +28.11% Sold -21.63% shares Q3 2022	share	0.44%	37.85M	$77.5	$99.29	+28.11%	Sold -21.63% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.43% Portfolio value: 37.61M Avg. open price: $29.95 Current price: $28.94 P/L: -3.37% Bought +63.32% shares Q3 2022	share	0.43%	37.61M	$29.95	$28.94	-3.37%	Bought +63.32% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.42% Portfolio value: 36.15M Avg. open price: $46.77 Current price: $43.54 P/L: -6.91% Bought +2.19% shares Q3 2022	share	0.42%	36.15M	$46.77	$43.54	-6.91%	Bought +2.19% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.41% Portfolio value: 35.92M Avg. open price: $51.08 Current price: $49.46 P/L: -3.16% Bought +72.70% shares Q3 2022	share	0.41%	35.92M	$51.08	$49.46	-3.16%	Bought +72.70% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.41% Portfolio value: 35.52M Avg. open price: $51.45 Current price: $44.51 P/L: -13.49% Sold -8.27% shares Q3 2022	share	0.41%	35.52M	$51.45	$44.51	-13.49%	Sold -8.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 35.30M Avg. open price: $1,093.67 Current price: $100.29 P/L: -90.83% Sold -23.03% shares Q3 2022	share	0.41%	35.30M	$1,093.67	$100.29	-90.83%	Sold -23.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 34.46M Avg. open price: $81.78 Current price: $111.32 P/L: +36.11% Bought +3.06% shares Q3 2022	share	0.40%	34.46M	$81.78	$111.32	+36.11%	Bought +3.06% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.40% Portfolio value: 34.38M Avg. open price: $251.79 Current price: $340.9 P/L: +35.39% Bought +5.16% shares Q3 2022	share	0.40%	34.38M	$251.79	$340.9	+35.39%	Bought +5.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 34.30M Avg. open price: $82.8 Current price: $81.27 P/L: -1.85% Sold -20.75% shares Q3 2022	share	0.39%	34.30M	$82.8	$81.27	-1.85%	Sold -20.75% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.39% Portfolio value: 33.97M Avg. open price: $26.9 Current price: $25.81 P/L: -4.06% Sold -1.35% shares Q3 2022	share	0.39%	33.97M	$26.9	$25.81	-4.06%	Sold -1.35% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.38% Portfolio value: 33.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	0.38%	33.48M	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.38% Portfolio value: 33.42M Avg. open price: $33.73 Current price: $40.12 P/L: +18.92% Bought +14.04% shares Q3 2022	share	0.38%	33.42M	$33.73	$40.12	+18.92%	Bought +14.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 32.50M Avg. open price: $24.83 Current price: $35.12 P/L: +41.42% Sold -18.62% shares Q3 2022	share	0.37%	32.50M	$24.83	$35.12	+41.42%	Sold -18.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 31.44M Avg. open price: $102.43 Current price: $131.57 P/L: +28.44% Sold -21.41% shares Q3 2022	share	0.36%	31.44M	$102.43	$131.57	+28.44%	Sold -21.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 31.29M Avg. open price: $296.2 Current price: $538.05 P/L: +81.65% Sold -33.29% shares Q3 2022	share	0.36%	31.29M	$296.2	$538.05	+81.65%	Sold -33.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 31.00M Avg. open price: $227.12 Current price: $321.07 P/L: +41.36% Sold -19.15% shares Q3 2022	share	0.36%	31.00M	$227.12	$321.07	+41.36%	Sold -19.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.36% Portfolio value: 31.00M Avg. open price: $76.03 Current price: $73.01 P/L: -3.97% Sold -17.03% shares Q3 2022	share	0.36%	31.00M	$76.03	$73.01	-3.97%	Sold -17.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.36% Portfolio value: 30.94M Avg. open price: $65.71 Current price: $77.8 P/L: +18.40% Bought +4.17% shares Q3 2022	share	0.36%	30.94M	$65.71	$77.8	+18.40%	Bought +4.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 30.60M Avg. open price: $49.65 Current price: $37.19 P/L: -25.11% Sold -12.69% shares Q3 2022	share	0.35%	30.60M	$49.65	$37.19	-25.11%	Sold -12.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 30.52M Avg. open price: $67.35 Current price: $109.51 P/L: +62.60% Sold -10.79% shares Q3 2022	share	0.35%	30.52M	$67.35	$109.51	+62.60%	Sold -10.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 30.46M Avg. open price: $88.23 Current price: $167.94 P/L: +90.34% Sold -16.37% shares Q3 2022	share	0.35%	30.46M	$88.23	$167.94	+90.34%	Sold -16.37% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.34% Portfolio value: 29.60M Avg. open price: $14.4 Current price: $13.65 P/L: -5.24% Bought +4507.30% shares Q3 2022	share	0.34%	29.60M	$14.4	$13.65	-5.24%	Bought +4507.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 29.48M Avg. open price: $147.04 Current price: $183.19 P/L: +24.58% Sold -14.85% shares Q3 2022	share	0.34%	29.48M	$147.04	$183.19	+24.58%	Sold -14.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 28.77M Avg. open price: $96.12 Current price: $177.58 P/L: +84.75% Sold -17.30% shares Q3 2022	share	0.33%	28.77M	$96.12	$177.58	+84.75%	Sold -17.30% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 28.72M Avg. open price: $143.81 Current price: $165.01 P/L: +14.74% Sold -38.91% shares Q3 2022	share	0.33%	28.72M	$143.81	$165.01	+14.74%	Sold -38.91% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 27.65M Avg. open price: $192.44 Current price: $190.18 P/L: -1.18% Sold -7.48% shares Q3 2022	share	0.32%	27.65M	$192.44	$190.18	-1.18%	Sold -7.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 26.91M Avg. open price: $33.6 Current price: $50.52 P/L: +50.36% Sold -13.71% shares Q3 2022	share	0.31%	26.91M	$33.6	$50.52	+50.36%	Sold -13.71% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 26.81M Avg. open price: $30.04 Current price: $29.41 P/L: -2.09% Bought +70.70% shares Q3 2022	share	0.31%	26.81M	$30.04	$29.41	-2.09%	Bought +70.70% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.30% Portfolio value: 26.36M Avg. open price: $49.5 Current price: $64.7 P/L: +30.70% Sold -14.68% shares Q3 2022	share	0.30%	26.36M	$49.5	$64.7	+30.70%	Sold -14.68% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.30% Portfolio value: 26.29M Avg. open price: $84.8 Current price: $123.21 P/L: +45.30% Sold -1.06% shares Q3 2022	share	0.30%	26.29M	$84.8	$123.21	+45.30%	Sold -1.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 26.06M Avg. open price: $123.31 Current price: $183.46 P/L: +48.78% Sold -14.08% shares Q3 2022	share	0.30%	26.06M	$123.31	$183.46	+48.78%	Sold -14.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 25.96M Avg. open price: $102.54 Current price: $98.62 P/L: -3.82% Bought +6.43% shares Q3 2022	share	0.30%	25.96M	$102.54	$98.62	-3.82%	Bought +6.43% shares Q3 2022
SPDR SER TR Portfolio share: 0.30% Portfolio value: 25.83M Avg. open price: $29.29 Current price: $26.39 P/L: -9.92% Bought +7.25% shares Q3 2022	share	0.30%	25.83M	$29.29	$26.39	-9.92%	Bought +7.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 25.63M Avg. open price: $43.73 Current price: $88.54 P/L: +102.48% Sold -15.16% shares Q3 2022	share	0.29%	25.63M	$43.73	$88.54	+102.48%	Sold -15.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 25.26M Avg. open price: $145.88 Current price: $97.34 P/L: -33.27% Sold -24.69% shares Q3 2022	share	0.29%	25.26M	$145.88	$97.34	-33.27%	Sold -24.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 25.06M Avg. open price: $158.71 Current price: $214.86 P/L: +35.38% Sold -21.17% shares Q3 2022	share	0.29%	25.06M	$158.71	$214.86	+35.38%	Sold -21.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 23.87M Avg. open price: $48.1 Current price: $48.18 P/L: +0.15% Sold -17.13% shares Q3 2022	share	0.27%	23.87M	$48.1	$48.18	+0.15%	Sold -17.13% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 23.47M Avg. open price: $110.59 Current price: $109.17 P/L: -1.28% Sold -6.93% shares Q3 2022	share	0.27%	23.47M	$110.59	$109.17	-1.28%	Sold -6.93% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.27% Portfolio value: 23.41M Avg. open price: $49.34 Current price: $47.57 P/L: -3.61% Bought +83.78% shares Q3 2022	share	0.27%	23.41M	$49.34	$47.57	-3.61%	Bought +83.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 22.86M Avg. open price: $276.91 Current price: $486.73 P/L: +75.77% Sold -10.35% shares Q3 2022	share	0.26%	22.86M	$276.91	$486.73	+75.77%	Sold -10.35% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.26% Portfolio value: 22.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.06% shares Q3 2022	share	0.26%	22.72M	N/A	N/A	N/A	Sold -5.06% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 22.29M Avg. open price: $119.92 Current price: $140.43 P/L: +17.11% Sold -30.07% shares Q3 2022	share	0.26%	22.29M	$119.92	$140.43	+17.11%	Sold -30.07% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.25% Portfolio value: 21.64M Avg. open price: $90.27 Current price: $91.46 P/L: +1.32% Sold -23.98% shares Q3 2022	share	0.25%	21.64M	$90.27	$91.46	+1.32%	Sold -23.98% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 21.64M Avg. open price: $89.7 Current price: $129.44 P/L: +44.31% Sold -8.81% shares Q3 2022	share	0.25%	21.64M	$89.7	$129.44	+44.31%	Sold -8.81% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.25% Portfolio value: 21.54M Avg. open price: $56.95 Current price: $63.98 P/L: +12.35% Bought +5.83% shares Q3 2022	share	0.25%	21.54M	$56.95	$63.98	+12.35%	Bought +5.83% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 21.17M Avg. open price: $70.86 Current price: $100.75 P/L: +42.17% Sold -6.51% shares Q3 2022	share	0.24%	21.17M	$70.86	$100.75	+42.17%	Sold -6.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 20.99M Avg. open price: $55.42 Current price: $80.84 P/L: +45.86% Sold -10.52% shares Q3 2022	share	0.24%	20.99M	$55.42	$80.84	+45.86%	Sold -10.52% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.24% Portfolio value: 20.93M Avg. open price: $159.28 Current price: $183.73 P/L: +15.35% Sold -82.22% shares Q3 2022	share	0.24%	20.93M	$159.28	$183.73	+15.35%	Sold -82.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 20.87M Avg. open price: $155.04 Current price: $435.81 P/L: +181.10% Sold -5.59% shares Q3 2022	share	0.24%	20.87M	$155.04	$435.81	+181.10%	Sold -5.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 20.79M Avg. open price: $41.84 Current price: $43.18 P/L: +3.21% Sold -1.11% shares Q3 2022	share	0.24%	20.79M	$41.84	$43.18	+3.21%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 20.46M Avg. open price: $150.06 Current price: $371.75 P/L: +147.74% Sold -41.52% shares Q3 2022	share	0.24%	20.46M	$150.06	$371.75	+147.74%	Sold -41.52% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.23% Portfolio value: 20.41M Avg. open price: $57.69 Current price: $59.4 P/L: +2.96% Bought +44.92% shares Q3 2022	share	0.23%	20.41M	$57.69	$59.4	+2.96%	Bought +44.92% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 20.21M Avg. open price: $43.7 Current price: $82.9 P/L: +89.72% Sold -8.16% shares Q3 2022	share	0.23%	20.21M	$43.7	$82.9	+89.72%	Sold -8.16% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 20.02M Avg. open price: $40.84 Current price: $63.46 P/L: +55.39% Sold -16.05% shares Q3 2022	share	0.23%	20.02M	$40.84	$63.46	+55.39%	Sold -16.05% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 19.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.20% shares Q3 2022	share	0.22%	19.37M	N/A	N/A	N/A	Bought +6.20% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.22% Portfolio value: 18.91M Avg. open price: $26.32 Current price: $48.02 P/L: +82.43% Bought +0.64% shares Q3 2022	share	0.22%	18.91M	$26.32	$48.02	+82.43%	Bought +0.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 18.7M Avg. open price: $45.16 Current price: $62.69 P/L: +38.82% Sold -19.84% shares Q3 2022	share	0.21%	18.7M	$45.16	$62.69	+38.82%	Sold -19.84% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.21% Portfolio value: 18.62M Avg. open price: $20.27 Current price: $15.35 P/L: -24.26% Bought +3036.20% shares Q3 2022	share	0.21%	18.62M	$20.27	$15.35	-24.26%	Bought +3036.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 18.59M Avg. open price: $120.88 Current price: $151.24 P/L: +25.11% Sold -20.78% shares Q3 2022	share	0.21%	18.59M	$120.88	$151.24	+25.11%	Sold -20.78% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 18.5M Avg. open price: $62.96 Current price: $89.18 P/L: +41.66% Sold -7.44% shares Q3 2022	share	0.21%	18.5M	$62.96	$89.18	+41.66%	Sold -7.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 17.66M Avg. open price: $162.55 Current price: $271.93 P/L: +67.29% Sold -16.48% shares Q3 2022	share	0.20%	17.66M	$162.55	$271.93	+67.29%	Sold -16.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 17.61M Avg. open price: $56.6 Current price: $70.6 P/L: +24.72% Bought +34.69% shares Q3 2022	share	0.20%	17.61M	$56.6	$70.6	+24.72%	Bought +34.69% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.20% Portfolio value: 17.44M Avg. open price: $30.94 Current price: $28.59 P/L: -7.59% Bought +32.50% shares Q3 2022	share	0.20%	17.44M	$30.94	$28.59	-7.59%	Bought +32.50% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 17.40M Avg. open price: $77.13 Current price: $86.4 P/L: +12.03% Sold -4.07% shares Q3 2022	share	0.20%	17.40M	$77.13	$86.4	+12.03%	Sold -4.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 17.29M Avg. open price: $28.58 Current price: $34.81 P/L: +21.78% Sold -18.47% shares Q3 2022	share	0.20%	17.29M	$28.58	$34.81	+21.78%	Sold -18.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 17.03M Avg. open price: $76.32 Current price: $75.4 P/L: -1.21% Sold -1.95% shares Q3 2022	share	0.20%	17.03M	$76.32	$75.4	-1.21%	Sold -1.95% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 16.91M Avg. open price: $123.16 Current price: $165.56 P/L: +34.43% Bought +9.63% shares Q3 2022	share	0.19%	16.91M	$123.16	$165.56	+34.43%	Bought +9.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 16.76M Avg. open price: $43.31 Current price: $49.42 P/L: +14.10% Sold -18.76% shares Q3 2022	share	0.19%	16.76M	$43.31	$49.42	+14.10%	Sold -18.76% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 16.72M Avg. open price: $58.39 Current price: $76.24 P/L: +30.57% Sold -43.26% shares Q3 2022	share	0.19%	16.72M	$58.39	$76.24	+30.57%	Sold -43.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 16.70M Avg. open price: $276.71 Current price: $491.99 P/L: +77.80% Bought +5.73% shares Q3 2022	share	0.19%	16.70M	$276.71	$491.99	+77.80%	Bought +5.73% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 16.56M Avg. open price: $183.27 Current price: $342.69 P/L: +86.98% Sold -8.85% shares Q3 2022	share	0.19%	16.56M	$183.27	$342.69	+86.98%	Sold -8.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 16.44M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -29.38% shares Q3 2022	share	0.19%	16.44M	$222.36	$122.89	-44.73%	Sold -29.38% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.19% Portfolio value: 16.16M Avg. open price: $58.62 Current price: $68.79 P/L: +17.35% Bought +7.66% shares Q3 2022	share	0.19%	16.16M	$58.62	$68.79	+17.35%	Bought +7.66% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.18% Portfolio value: 15.95M Avg. open price: $49.82 Current price: $53.38 P/L: +7.14% Bought +5.79% shares Q3 2022	share	0.18%	15.95M	$49.82	$53.38	+7.14%	Bought +5.79% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.18% Portfolio value: 15.87M Avg. open price: $50.18 Current price: $86.99 P/L: +73.36% Sold -2.59% shares Q3 2022	share	0.18%	15.87M	$50.18	$86.99	+73.36%	Sold -2.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 15.81M Avg. open price: $108.47 Current price: $106.2 P/L: -2.10% Sold -25.95% shares Q3 2022	share	0.18%	15.81M	$108.47	$106.2	-2.10%	Sold -25.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 15.64M Avg. open price: $129.11 Current price: $182.71 P/L: +41.52% Sold -14.82% shares Q3 2022	share	0.18%	15.64M	$129.11	$182.71	+41.52%	Sold -14.82% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 15.58M Avg. open price: $33.29 Current price: $32.12 P/L: -3.54% Bought +22.77% shares Q3 2022	share	0.18%	15.58M	$33.29	$32.12	-3.54%	Bought +22.77% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.18% Portfolio value: 15.47M Avg. open price: $39.1 Current price: $30.6 P/L: -21.74% Bought +73.11% shares Q3 2022	share	0.18%	15.47M	$39.1	$30.6	-21.74%	Bought +73.11% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 15.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.92% shares Q3 2022	share	0.17%	15.18M	N/A	N/A	N/A	Sold -26.92% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.17% Portfolio value: 15.16M Avg. open price: $20.28 Current price: $13.54 P/L: -33.23% Bought +2.47% shares Q3 2022	share	0.17%	15.16M	$20.28	$13.54	-33.23%	Bought +2.47% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 15.15M Avg. open price: $206.54 Current price: $211.77 P/L: +2.53% Sold -1.30% shares Q3 2022	share	0.17%	15.15M	$206.54	$211.77	+2.53%	Sold -1.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 14.94M Avg. open price: $177.99 Current price: $124.9 P/L: -29.83% Sold -16.24% shares Q3 2022	share	0.17%	14.94M	$177.99	$124.9	-29.83%	Sold -16.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 14.78M Avg. open price: $83.26 Current price: $105.74 P/L: +27.00% Sold -37.66% shares Q3 2022	share	0.17%	14.78M	$83.26	$105.74	+27.00%	Sold -37.66% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.17% Portfolio value: 14.72M Avg. open price: $220.46 Current price: $232.57 P/L: +5.49% Sold -29.85% shares Q3 2022	share	0.17%	14.72M	$220.46	$232.57	+5.49%	Sold -29.85% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 14.48M Avg. open price: $257.03 Current price: $185.27 P/L: -27.92% Sold -7.30% shares Q3 2022	share	0.17%	14.48M	$257.03	$185.27	-27.92%	Sold -7.30% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.17% Portfolio value: 14.42M Avg. open price: $50.62 Current price: $70.94 P/L: +40.15% Sold -6.81% shares Q3 2022	share	0.17%	14.42M	$50.62	$70.94	+40.15%	Sold -6.81% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.17% Portfolio value: 14.35M Avg. open price: $108.25 Current price: $36.75 P/L: -66.05% Sold -48.48% shares Q3 2022	share	0.17%	14.35M	$108.25	$36.75	-66.05%	Sold -48.48% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.16% Portfolio value: 14.24M Avg. open price: $26.01 Current price: $24.27 P/L: -6.70% Sold -14.25% shares Q3 2022	share	0.16%	14.24M	$26.01	$24.27	-6.70%	Sold -14.25% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.16% Portfolio value: 14.15M Avg. open price: $22.15 Current price: $26.41 P/L: +19.24% Sold -33.27% shares Q3 2022	share	0.16%	14.15M	$22.15	$26.41	+19.24%	Sold -33.27% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.16% Portfolio value: 14.07M Avg. open price: $140.24 Current price: $118.95 P/L: -15.18% Bought +37.10% shares Q3 2022	share	0.16%	14.07M	$140.24	$118.95	-15.18%	Bought +37.10% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 13.82M Avg. open price: $198.33 Current price: $216.44 P/L: +9.13% Sold -12.33% shares Q3 2022	share	0.16%	13.82M	$198.33	$216.44	+9.13%	Sold -12.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 13.81M Avg. open price: $215.74 Current price: $355.95 P/L: +64.99% Sold -22.23% shares Q3 2022	share	0.16%	13.81M	$215.74	$355.95	+64.99%	Sold -22.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 13.76M Avg. open price: $82.44 Current price: $100.6 P/L: +22.03% Sold -14.41% shares Q3 2022	share	0.16%	13.76M	$82.44	$100.6	+22.03%	Sold -14.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 13.64M Avg. open price: $93.84 Current price: $124.26 P/L: +32.41% Sold -5.90% shares Q3 2022	share	0.16%	13.64M	$93.84	$124.26	+32.41%	Sold -5.90% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 13.63M Avg. open price: $56.72 Current price: $88.15 P/L: +55.43% Bought +11.75% shares Q3 2022	share	0.16%	13.63M	$56.72	$88.15	+55.43%	Bought +11.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 13.41M Avg. open price: $66.78 Current price: $101.85 P/L: +52.51% Sold -25.69% shares Q3 2022	share	0.15%	13.41M	$66.78	$101.85	+52.51%	Sold -25.69% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.15% Portfolio value: 13.36M Avg. open price: $56.4 Current price: $59.45 P/L: +5.41% Bought +2.53% shares Q3 2022	share	0.15%	13.36M	$56.4	$59.45	+5.41%	Bought +2.53% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 13.36M Avg. open price: $105.81 Current price: $150.02 P/L: +41.79% Sold -5.40% shares Q3 2022	share	0.15%	13.36M	$105.81	$150.02	+41.79%	Sold -5.40% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 13.14M Avg. open price: $9.34 Current price: $13.53 P/L: +44.86% Sold -3.29% shares Q3 2022	share	0.15%	13.14M	$9.34	$13.53	+44.86%	Sold -3.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 13.13M Avg. open price: $122.96 Current price: $147.65 P/L: +20.08% Sold -7.73% shares Q3 2022	share	0.15%	13.13M	$122.96	$147.65	+20.08%	Sold -7.73% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 13.10M Avg. open price: $43.43 Current price: $69.14 P/L: +59.18% Sold -3.57% shares Q3 2022	share	0.15%	13.10M	$43.43	$69.14	+59.18%	Sold -3.57% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 12.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.59% shares Q3 2022	share	0.15%	12.86M	N/A	N/A	N/A	Bought +21.59% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 12.77M Avg. open price: $97.89 Current price: $97.81 P/L: -0.08% Sold -31.33% shares Q3 2022	share	0.15%	12.77M	$97.89	$97.81	-0.08%	Sold -31.33% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.15% Portfolio value: 12.75M Avg. open price: $17.41 Current price: $35.31 P/L: +102.79% Sold -11.77% shares Q3 2022	share	0.15%	12.75M	$17.41	$35.31	+102.79%	Sold -11.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 12.49M Avg. open price: $51.5 Current price: $85.59 P/L: +66.18% Sold -21.10% shares Q3 2022	share	0.14%	12.49M	$51.5	$85.59	+66.18%	Sold -21.10% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 12.46M Avg. open price: $40.78 Current price: $40.32 P/L: -1.14% Sold -15.17% shares Q3 2022	share	0.14%	12.46M	$40.78	$40.32	-1.14%	Sold -15.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 12.40M Avg. open price: $385.37 Current price: $557.13 P/L: +44.57% Sold -45.73% shares Q3 2022	share	0.14%	12.40M	$385.37	$557.13	+44.57%	Sold -45.73% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.14% Portfolio value: 12.40M Avg. open price: $61.38 Current price: $27.3 P/L: -55.52% N/A Q3 2022	share	0.14%	12.40M	$61.38	$27.3	-55.52%	N/A Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.14% Portfolio value: 12.26M Avg. open price: $34.42 Current price: $33.35 P/L: -3.10% Bought +2.19% shares Q3 2022	share	0.14%	12.26M	$34.42	$33.35	-3.10%	Bought +2.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 12.24M Avg. open price: $319.47 Current price: $533.16 P/L: +66.89% Sold -23.09% shares Q3 2022	share	0.14%	12.24M	$319.47	$533.16	+66.89%	Sold -23.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 12.24M Avg. open price: $155.85 Current price: $215.91 P/L: +38.54% Sold -15.62% shares Q3 2022	share	0.14%	12.24M	$155.85	$215.91	+38.54%	Sold -15.62% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.14% Portfolio value: 12.18M Avg. open price: $26.87 Current price: $27.06 P/L: +0.71% Bought +37.06% shares Q3 2022	share	0.14%	12.18M	$26.87	$27.06	+0.71%	Bought +37.06% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.14% Portfolio value: 12.10M Avg. open price: $39.28 Current price: $45.16 P/L: +14.97% Sold -2.27% shares Q3 2022	share	0.14%	12.10M	$39.28	$45.16	+14.97%	Sold -2.27% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 11.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q3 2022	share	0.14%	11.97M	N/A	N/A	N/A	Bought +2.63% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 11.96M Avg. open price: $57.84 Current price: $70.46 P/L: +21.81% Sold -28.19% shares Q3 2022	share	0.14%	11.96M	$57.84	$70.46	+21.81%	Sold -28.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 11.95M Avg. open price: $123.69 Current price: $232.92 P/L: +88.31% Sold -12.37% shares Q3 2022	share	0.14%	11.95M	$123.69	$232.92	+88.31%	Sold -12.37% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.14% Portfolio value: 11.86M Avg. open price: $59.49 Current price: $80.46 P/L: +35.25% Sold -35.72% shares Q3 2022	share	0.14%	11.86M	$59.49	$80.46	+35.25%	Sold -35.72% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.14% Portfolio value: 11.82M Avg. open price: $24.3 Current price: $23.51 P/L: -3.27% Bought +473.02% shares Q3 2022	share	0.14%	11.82M	$24.3	$23.51	-3.27%	Bought +473.02% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 11.80M Avg. open price: $109.05 Current price: $109.87 P/L: +0.75% Sold -12.07% shares Q3 2022	share	0.14%	11.80M	$109.05	$109.87	+0.75%	Sold -12.07% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.14% Portfolio value: 11.74M Avg. open price: $45.51 Current price: $50.56 P/L: +11.10% Bought +82.50% shares Q3 2022	share	0.14%	11.74M	$45.51	$50.56	+11.10%	Bought +82.50% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 11.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	0.13%	11.71M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.13% Portfolio value: 11.66M Avg. open price: $69.84 Current price: $86.86 P/L: +24.37% Bought +11.92% shares Q3 2022	share	0.13%	11.66M	$69.84	$86.86	+24.37%	Bought +11.92% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.13% Portfolio value: 11.65M Avg. open price: $33.11 Current price: $40.57 P/L: +22.55% Bought +85.84% shares Q3 2022	share	0.13%	11.65M	$33.11	$40.57	+22.55%	Bought +85.84% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.13% Portfolio value: 11.59M Avg. open price: $93.67 Current price: $64.57 P/L: -31.07% Bought +22.30% shares Q3 2022	share	0.13%	11.59M	$93.67	$64.57	-31.07%	Bought +22.30% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 11.58M Avg. open price: $75.98 Current price: $106.83 P/L: +40.60% Bought +5.70% shares Q3 2022	share	0.13%	11.58M	$75.98	$106.83	+40.60%	Bought +5.70% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.13% Portfolio value: 11.56M Avg. open price: $39.82 Current price: $50.28 P/L: +26.25% Bought +122.17% shares Q3 2022	share	0.13%	11.56M	$39.82	$50.28	+26.25%	Bought +122.17% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.13% Portfolio value: 11.41M Avg. open price: $47.69 Current price: $67.97 P/L: +42.52% Bought +0.65% shares Q3 2022	share	0.13%	11.41M	$47.69	$67.97	+42.52%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 11.40M Avg. open price: $182.31 Current price: $284.68 P/L: +56.15% Sold -21.44% shares Q3 2022	share	0.13%	11.40M	$182.31	$284.68	+56.15%	Sold -21.44% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 11.24M Avg. open price: $95.94 Current price: $98.65 P/L: +2.82% Bought +7.52% shares Q3 2022	share	0.13%	11.24M	$95.94	$98.65	+2.82%	Bought +7.52% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 11.21M Avg. open price: $89.44 Current price: $89.15 P/L: -0.33% Bought +5.64% shares Q3 2022	share	0.13%	11.21M	$89.44	$89.15	-0.33%	Bought +5.64% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 11.09M Avg. open price: $83.53 Current price: $75.55 P/L: -9.55% Sold -9.55% shares Q3 2022	share	0.13%	11.09M	$83.53	$75.55	-9.55%	Sold -9.55% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 11.04M Avg. open price: $40.07 Current price: $38.46 P/L: -4.01% Sold -16.71% shares Q3 2022	share	0.13%	11.04M	$40.07	$38.46	-4.01%	Sold -16.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 11.00M Avg. open price: $49.71 Current price: $29.27 P/L: -41.12% Sold -12.39% shares Q3 2022	share	0.13%	11.00M	$49.71	$29.27	-41.12%	Sold -12.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 10.96M Avg. open price: $181.47 Current price: $157 P/L: -13.48% Sold -6.05% shares Q3 2022	share	0.13%	10.96M	$181.47	$157	-13.48%	Sold -6.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 10.83M Avg. open price: $129.16 Current price: $208.03 P/L: +61.07% Sold -11.47% shares Q3 2022	share	0.12%	10.83M	$129.16	$208.03	+61.07%	Sold -11.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 10.79M Avg. open price: $53.4 Current price: $86.1 P/L: +61.23% Sold -22.79% shares Q3 2022	share	0.12%	10.79M	$53.4	$86.1	+61.23%	Sold -22.79% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.12% Portfolio value: 10.75M Avg. open price: $47.66 Current price: $72.92 P/L: +53.00% Sold -1.15% shares Q3 2022	share	0.12%	10.75M	$47.66	$72.92	+53.00%	Sold -1.15% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 10.71M Avg. open price: $23.42 Current price: $20.44 P/L: -12.74% Sold -70.21% shares Q3 2022	share	0.12%	10.71M	$23.42	$20.44	-12.74%	Sold -70.21% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.12% Portfolio value: 10.70M Avg. open price: $24.58 Current price: $24.83 P/L: +0.99% Bought +186.57% shares Q3 2022	share	0.12%	10.70M	$24.58	$24.83	+0.99%	Bought +186.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 10.65M Avg. open price: $34.34 Current price: $44.47 P/L: +29.49% Sold -14.10% shares Q3 2022	share	0.12%	10.65M	$34.34	$44.47	+29.49%	Sold -14.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 10.61M Avg. open price: $204.77 Current price: $268.3 P/L: +31.03% Sold -48.01% shares Q3 2022	share	0.12%	10.61M	$204.77	$268.3	+31.03%	Sold -48.01% shares Q3 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.12% Portfolio value: 10.61M Avg. open price: $43.2 Current price: $49.38 P/L: +14.29% Bought +11.48% shares Q3 2022	share	0.12%	10.61M	$43.2	$49.38	+14.29%	Bought +11.48% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 10.53M Avg. open price: $49.39 Current price: $48.05 P/L: -2.71% Sold -83.14% shares Q3 2022	share	0.12%	10.53M	$49.39	$48.05	-2.71%	Sold -83.14% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 10.41M Avg. open price: $56.07 Current price: $53.32 P/L: -4.91% Sold -2.29% shares Q3 2022	share	0.12%	10.41M	$56.07	$53.32	-4.91%	Sold -2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 10.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.36% shares Q3 2022	share	0.12%	10.41M	N/A	N/A	N/A	Bought +25.36% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 10.39M Avg. open price: $35.15 Current price: $46.39 P/L: +31.98% Sold -14.44% shares Q3 2022	share	0.12%	10.39M	$35.15	$46.39	+31.98%	Sold -14.44% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.12% Portfolio value: 10.32M Avg. open price: $48.36 Current price: $46.62 P/L: -3.61% Bought +27.34% shares Q3 2022	share	0.12%	10.32M	$48.36	$46.62	-3.61%	Bought +27.34% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 10.17M Avg. open price: $18.75 Current price: $17.09 P/L: -8.86% Bought +12.61% shares Q3 2022	share	0.12%	10.17M	$18.75	$17.09	-8.86%	Bought +12.61% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.12% Portfolio value: 10.10M Avg. open price: $52.3 Current price: $49.84 P/L: -4.70% Sold -87.52% shares Q3 2022	share	0.12%	10.10M	$52.3	$49.84	-4.70%	Sold -87.52% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.12% Portfolio value: 10.11M Avg. open price: $152.75 Current price: $225.45 P/L: +47.59% Sold -1.43% shares Q3 2022	share	0.12%	10.11M	$152.75	$225.45	+47.59%	Sold -1.43% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 9.99M Avg. open price: $115.66 Current price: $142.65 P/L: +23.33% Sold -9.32% shares Q3 2022	share	0.11%	9.99M	$115.66	$142.65	+23.33%	Sold -9.32% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.11% Portfolio value: 9.92M Avg. open price: $40.75 Current price: $81.83 P/L: +100.82% Bought +2.47% shares Q3 2022	share	0.11%	9.92M	$40.75	$81.83	+100.82%	Bought +2.47% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.11% Portfolio value: 9.73M Avg. open price: $50.92 Current price: $43.45 P/L: -14.68% Sold -0.46% shares Q3 2022	share	0.11%	9.73M	$50.92	$43.45	-14.68%	Sold -0.46% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.11% Portfolio value: 9.73M Avg. open price: $56.93 Current price: $78.27 P/L: +37.48% Bought +6.02% shares Q3 2022	share	0.11%	9.73M	$56.93	$78.27	+37.48%	Bought +6.02% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 9.66M Avg. open price: $15.03 Current price: $18.25 P/L: +21.45% Bought +7.31% shares Q3 2022	share	0.11%	9.66M	$15.03	$18.25	+21.45%	Bought +7.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 9.60M Avg. open price: $78.82 Current price: $103.42 P/L: +31.22% Sold -22.22% shares Q3 2022	share	0.11%	9.60M	$78.82	$103.42	+31.22%	Sold -22.22% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 9.55M Avg. open price: $114.49 Current price: $108.33 P/L: -5.38% Bought +22.31% shares Q3 2022	share	0.11%	9.55M	$114.49	$108.33	-5.38%	Bought +22.31% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 9.55M Avg. open price: $150.53 Current price: $220.94 P/L: +46.77% Sold -41.85% shares Q3 2022	share	0.11%	9.55M	$150.53	$220.94	+46.77%	Sold -41.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 9.53M Avg. open price: $26.83 Current price: $18.76 P/L: -30.08% Sold -24.65% shares Q3 2022	share	0.11%	9.53M	$26.83	$18.76	-30.08%	Sold -24.65% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.11% Portfolio value: 9.49M Avg. open price: $132.73 Current price: $130.17 P/L: -1.93% Sold -12.67% shares Q3 2022	share	0.11%	9.49M	$132.73	$130.17	-1.93%	Sold -12.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 9.26M Avg. open price: $135.16 Current price: $177.25 P/L: +31.14% Sold -19.68% shares Q3 2022	share	0.11%	9.26M	$135.16	$177.25	+31.14%	Sold -19.68% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 9.25M Avg. open price: $21.07 Current price: $20.95 P/L: -0.61% Bought +39.80% shares Q3 2022	share	0.11%	9.25M	$21.07	$20.95	-0.61%	Bought +39.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 9.11M Avg. open price: $94.19 Current price: $167.59 P/L: +77.92% Sold -18.33% shares Q3 2022	share	0.10%	9.11M	$94.19	$167.59	+77.92%	Sold -18.33% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 9.11M Avg. open price: $42.54 Current price: $44.92 P/L: +5.60% Sold -14.29% shares Q3 2022	share	0.10%	9.11M	$42.54	$44.92	+5.60%	Sold -14.29% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.10% Portfolio value: 9.08M Avg. open price: $51 Current price: $46.13 P/L: -9.55% Bought +12.58% shares Q3 2022	share	0.10%	9.08M	$51	$46.13	-9.55%	Bought +12.58% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 9.06M Avg. open price: $66.05 Current price: $67.54 P/L: +2.25% Bought +5.82% shares Q3 2022	share	0.10%	9.06M	$66.05	$67.54	+2.25%	Bought +5.82% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 9.04M Avg. open price: $178.56 Current price: $253.96 P/L: +42.23% Sold -36.11% shares Q3 2022	share	0.10%	9.04M	$178.56	$253.96	+42.23%	Sold -36.11% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.10% Portfolio value: 9.03M Avg. open price: $93.27 Current price: $113.98 P/L: +22.20% Bought +4.44% shares Q3 2022	share	0.10%	9.03M	$93.27	$113.98	+22.20%	Bought +4.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 9.01M Avg. open price: $60.73 Current price: $66.97 P/L: +10.28% Sold -33.05% shares Q3 2022	share	0.10%	9.01M	$60.73	$66.97	+10.28%	Sold -33.05% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 8.99M Avg. open price: $66.56 Current price: $82.23 P/L: +23.54% Sold -24.08% shares Q3 2022	share	0.10%	8.99M	$66.56	$82.23	+23.54%	Sold -24.08% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 8.89M Avg. open price: $77.04 Current price: $78.77 P/L: +2.25% Sold -1.99% shares Q3 2022	share	0.10%	8.89M	$77.04	$78.77	+2.25%	Sold -1.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 8.89M Avg. open price: $194.4 Current price: $139.07 P/L: -28.46% Sold -18.42% shares Q3 2022	share	0.10%	8.89M	$194.4	$139.07	-28.46%	Sold -18.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 8.78M Avg. open price: $109.89 Current price: $79.2 P/L: -27.93% Sold -20.99% shares Q3 2022	share	0.10%	8.78M	$109.89	$79.2	-27.93%	Sold -20.99% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 8.79M Avg. open price: $50.48 Current price: $49.5 P/L: -1.94% Bought +235.93% shares Q3 2022	share	0.10%	8.79M	$50.48	$49.5	-1.94%	Bought +235.93% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 8.72M Avg. open price: $124.46 Current price: $105.68 P/L: -15.09% Bought +74.34% shares Q3 2022	share	0.10%	8.72M	$124.46	$105.68	-15.09%	Bought +74.34% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.10% Portfolio value: 8.58M Avg. open price: $53.22 Current price: $50.6 P/L: -4.92% Bought +5.18% shares Q3 2022	share	0.10%	8.58M	$53.22	$50.6	-4.92%	Bought +5.18% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.10% Portfolio value: 8.58M Avg. open price: $60.3 Current price: $61.76 P/L: +2.42% Sold -4.76% shares Q3 2022	share	0.10%	8.58M	$60.3	$61.76	+2.42%	Sold -4.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: $158.72 Current price: $211.32 P/L: +33.14% Sold -22.94% shares Q3 2022	share	0.10%	8.53M	$158.72	$211.32	+33.14%	Sold -22.94% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 8.51M Avg. open price: $27.59 Current price: $37.53 P/L: +36.01% Bought +92.29% shares Q3 2022	share	0.10%	8.51M	$27.59	$37.53	+36.01%	Bought +92.29% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.10% Portfolio value: 8.33M Avg. open price: $65.68 Current price: $92.63 P/L: +41.04% Sold -0.94% shares Q3 2022	share	0.10%	8.33M	$65.68	$92.63	+41.04%	Sold -0.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 8.30M Avg. open price: $45.01 Current price: $35.58 P/L: -20.95% Sold -28.16% shares Q3 2022	share	0.10%	8.30M	$45.01	$35.58	-20.95%	Sold -28.16% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 8.2M Avg. open price: $58.97 Current price: $75.87 P/L: +28.65% Sold -0.62% shares Q3 2022	share	0.09%	8.2M	$58.97	$75.87	+28.65%	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 8.04M Avg. open price: $79.53 Current price: $98.94 P/L: +24.41% Bought +5.65% shares Q3 2022	share	0.09%	8.04M	$79.53	$98.94	+24.41%	Bought +5.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 7.89M Avg. open price: $216.46 Current price: $74.62 P/L: -65.53% Sold -25.94% shares Q3 2022	share	0.09%	7.89M	$216.46	$74.62	-65.53%	Sold -25.94% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 7.81M Avg. open price: $75.1 Current price: $74.99 P/L: -0.16% Bought +7.68% shares Q3 2022	share	0.09%	7.81M	$75.1	$74.99	-0.16%	Bought +7.68% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.09% Portfolio value: 7.73M Avg. open price: $41.02 Current price: $39.77 P/L: -3.06% Bought +8.42% shares Q3 2022	share	0.09%	7.73M	$41.02	$39.77	-3.06%	Bought +8.42% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 7.56M Avg. open price: $33.13 Current price: $32.06 P/L: -3.24% Sold -54.24% shares Q3 2022	share	0.09%	7.56M	$33.13	$32.06	-3.24%	Sold -54.24% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 7.44M Avg. open price: $41.04 Current price: $41.34 P/L: +0.72% Sold -60.70% shares Q3 2022	share	0.09%	7.44M	$41.04	$41.34	+0.72%	Sold -60.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 7.41M Avg. open price: $53.97 Current price: $80.53 P/L: +49.20% Sold -9.63% shares Q3 2022	share	0.09%	7.41M	$53.97	$80.53	+49.20%	Sold -9.63% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 7.40M Avg. open price: $73.65 Current price: $105.18 P/L: +42.80% Bought +1.26% shares Q3 2022	share	0.09%	7.40M	$73.65	$105.18	+42.80%	Bought +1.26% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.08% Portfolio value: 7.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.55% shares Q3 2022	share	0.08%	7.36M	N/A	N/A	N/A	Bought +18.55% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.08% Portfolio value: 7.35M Avg. open price: $107.55 Current price: $145.06 P/L: +34.87% Sold -5.10% shares Q3 2022	share	0.08%	7.35M	$107.55	$145.06	+34.87%	Sold -5.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 7.33M Avg. open price: $67.4 Current price: $59.01 P/L: -12.44% Sold -13.39% shares Q3 2022	share	0.08%	7.33M	$67.4	$59.01	-12.44%	Sold -13.39% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.08% Portfolio value: 7.25M Avg. open price: $49.78 Current price: $49.45 P/L: -0.67% Sold -53.60% shares Q3 2022	share	0.08%	7.25M	$49.78	$49.45	-0.67%	Sold -53.60% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.08% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.75% shares Q3 2022	share	0.08%	7.25M	N/A	N/A	N/A	Bought +16.75% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 7.24M Avg. open price: $92.07 Current price: $91.93 P/L: -0.15% Sold -2.66% shares Q3 2022	share	0.08%	7.24M	$92.07	$91.93	-0.15%	Sold -2.66% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.08% Portfolio value: 7.22M Avg. open price: $37.44 Current price: $41.37 P/L: +10.51% Bought +2.78% shares Q3 2022	share	0.08%	7.22M	$37.44	$41.37	+10.51%	Bought +2.78% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.08% Portfolio value: 7.18M Avg. open price: $17.76 Current price: $17.21 P/L: -3.09% Sold -91.75% shares Q3 2022	share	0.08%	7.18M	$17.76	$17.21	-3.09%	Sold -91.75% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.08% Portfolio value: 7.11M Avg. open price: $132.84 Current price: $197.11 P/L: +48.38% Sold -6.71% shares Q3 2022	share	0.08%	7.11M	$132.84	$197.11	+48.38%	Sold -6.71% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 7.08M Avg. open price: $167.81 Current price: $224.67 P/L: +33.88% Sold -11.85% shares Q3 2022	share	0.08%	7.08M	$167.81	$224.67	+33.88%	Sold -11.85% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 7.03M Avg. open price: $23.69 Current price: $25 P/L: +5.50% Bought +12.99% shares Q3 2022	share	0.08%	7.03M	$23.69	$25	+5.50%	Bought +12.99% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 7.00M Avg. open price: $21.11 Current price: $24.68 P/L: +16.89% Sold -2.85% shares Q3 2022	share	0.08%	7.00M	$21.11	$24.68	+16.89%	Sold -2.85% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: $48.38 Current price: $48.6 P/L: +0.45% Bought +0.13% shares Q3 2022	share	0.08%	6.90M	$48.38	$48.6	+0.45%	Bought +0.13% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: $50.76 Current price: $45.63 P/L: -10.10% Bought +23.56% shares Q3 2022	share	0.08%	6.90M	$50.76	$45.63	-10.10%	Bought +23.56% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 6.88M Avg. open price: $49.96 Current price: $49.94 P/L: -0.04% Sold -7.01% shares Q3 2022	share	0.08%	6.88M	$49.96	$49.94	-0.04%	Sold -7.01% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.08% Portfolio value: 6.87M Avg. open price: $113.15 Current price: $153.93 P/L: +36.04% Sold -11.27% shares Q3 2022	share	0.08%	6.87M	$113.15	$153.93	+36.04%	Sold -11.27% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 6.78M Avg. open price: $29.9 Current price: $35.22 P/L: +17.81% Sold -5.99% shares Q3 2022	share	0.08%	6.78M	$29.9	$35.22	+17.81%	Sold -5.99% shares Q3 2022

Showing TOP 250 PRIVATE ADVISOR GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE ADVISOR GROUP, LLC?

The biggest position of the PRIVATE ADVISOR GROUP, LLC is Apple Inc. (AAPL) with 3.49% portfolio share worth of 303.75M US dollars.

Top 5 PRIVATE ADVISOR GROUP's holdings represent 10.71% of the portfolio:

Apple Inc. (AAPL) – 3.49%
SPDR S&P 500 ETF Trust (SPY) – 1.97%
Vanguard Total Stock Market Index Fund (VTI) – 1.94%
SPDR Portfolio S&P 500 ETF (SPLG) – 1.75%
Invesco QQQ Trust (QQQ) – 1.56%

Who is the portfolio manager of PRIVATE ADVISOR GROUP, LLC?

The portfolio manager of the PRIVATE ADVISOR GROUP, LLC is .

What is the total asset value of the PRIVATE ADVISOR GROUP, LLC portfolio?

PRIVATE ADVISOR GROUP, LLC total asset value (portfolio value) is 8.7B US dollars.

Who is ?

is the portfolio manager of the PRIVATE ADVISOR GROUP, LLC.

What is (PRIVATE ADVISOR GROUP, LLC) fund performance?

PRIVATE ADVISOR GROUP's quarterly performance is -21.19%, annualy -49.50%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -127%.

What is the PRIVATE ADVISOR GROUP, LLC CIK?

PRIVATE ADVISOR GROUP's Central Index Key is 0001567755 .

PRIVATE ADVISOR GROUP, LLC Holdings

PRIVATE ADVISOR GROUP, LLC portfolio value:

PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:

PRIVATE ADVISOR GROUP, LLC 1 year portfolio value change:

PRIVATE ADVISOR GROUP, LLC 3 years portfolio value change:

PRIVATE ADVISOR GROUP, LLC 5 years portfolio value change: