ADVISOR GROUP HOLDINGS, INC. Holdings

ADVISOR GROUP HOLDINGS, INC. is an investment fund managing more than 43.74B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 1.94B US dollars and sold assets of total value of 3.49B US dollars.

$43.74B

portfolio value

-22.26%

quarter

-70.06%

1 year

ADVISOR GROUP HOLDINGS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	2961905000	2432430000
Q3 2020	4225425000	616212000
Q4 2020	4733728000	670397000
Q1 2021	5705162000	1624382000
Q2 2021	6021765000	1357762000
Q3 2021	4294506000	2463450000
Q4 2021	6139874000	1248568000
Q1 2022	3739629000	5104819000
Q2 2022	1535627000	7563727000
Q3 2022	1935368000	3492661000

ADVISOR GROUP HOLDINGS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.02% Portfolio value: 1.75B Avg. open price: $379.58 Current price: $401.35 P/L: +5.74% Bought +56.07% shares Q3 2022	share	4.02%	1.75B	$379.58	$401.35	+5.74%	Bought +56.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.71% Portfolio value: 1.18B Avg. open price: $135.04 Current price: $146.61 P/L: +8.56% Sold -1.45% shares Q3 2022	share	2.71%	1.18B	$135.04	$146.61	+8.56%	Sold -1.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.65% Portfolio value: 723.15M Avg. open price: $78.4 Current price: $75.4 P/L: -3.83% Bought +6.22% shares Q3 2022	share	1.65%	723.15M	$78.4	$75.4	-3.83%	Bought +6.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 579.97M Avg. open price: $268.86 Current price: $250.2 P/L: -6.94% Bought +2.14% shares Q3 2022	share	1.33%	579.97M	$268.86	$250.2	-6.94%	Bought +2.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.29% Portfolio value: 562.95M Avg. open price: $359.56 Current price: $367.34 P/L: +2.16% Bought +1.10% shares Q3 2022	share	1.29%	562.95M	$359.56	$367.34	+2.16%	Bought +1.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.19% Portfolio value: 519.27M Avg. open price: $169.97 Current price: $199.98 P/L: +17.65% Bought +0.35% shares Q3 2022	share	1.19%	519.27M	$169.97	$199.98	+17.65%	Bought +0.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.15% Portfolio value: 503.73M Avg. open price: $316.91 Current price: $287.73 P/L: -9.21% Bought +0.93% shares Q3 2022	share	1.15%	503.73M	$316.91	$287.73	-9.21%	Bought +0.93% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.05% Portfolio value: 460.67M Avg. open price: $79.94 Current price: $88.67 P/L: +10.92% Bought +1.71% shares Q3 2022	share	1.05%	460.67M	$79.94	$88.67	+10.92%	Bought +1.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 456.92M Avg. open price: $2,872.09 Current price: $91.02 P/L: -96.83% Bought +1.27% shares Q3 2022	share	1.04%	456.92M	$2,872.09	$91.02	-96.83%	Bought +1.27% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.02% Portfolio value: 445.06M Avg. open price: $91.45 Current price: $91.45 P/L: 0.00% Bought +34.40% shares Q3 2022	share	1.02%	445.06M	$91.45	$91.45	0.00%	Bought +34.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.01% Portfolio value: 443.66M Avg. open price: $47.74 Current price: $43.08 P/L: -9.76% Bought +2.49% shares Q3 2022	share	1.01%	443.66M	$47.74	$43.08	-9.76%	Bought +2.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.87% Portfolio value: 381.23M Avg. open price: $420.7 Current price: $400.01 P/L: -4.92% Sold -0.82% shares Q3 2022	share	0.87%	381.23M	$420.7	$400.01	-4.92%	Sold -0.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.85% Portfolio value: 373.97M Avg. open price: $132.44 Current price: $143.56 P/L: +8.40% Sold -0.62% shares Q3 2022	share	0.85%	373.97M	$132.44	$143.56	+8.40%	Sold -0.62% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.85% Portfolio value: 373.52M Avg. open price: $85.1 Current price: $72.92 P/L: -14.31% Sold -9.02% shares Q3 2022	share	0.85%	373.52M	$85.1	$72.92	-14.31%	Sold -9.02% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.83% Portfolio value: 362.43M Avg. open price: $52.95 Current price: $45.59 P/L: -13.89% Bought +4.03% shares Q3 2022	share	0.83%	362.43M	$52.95	$45.59	-13.89%	Bought +4.03% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.77% Portfolio value: 337.35M Avg. open price: $58.01 Current price: $67.85 P/L: +16.95% Bought +2.10% shares Q3 2022	share	0.77%	337.35M	$58.01	$67.85	+16.95%	Bought +2.10% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.77% Portfolio value: 335.76M Avg. open price: $116.4 Current price: $59.34 P/L: -49.02% Bought +1.31% shares Q3 2022	share	0.77%	335.76M	$116.4	$59.34	-49.02%	Bought +1.31% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 314.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.93% shares Q3 2022	share	0.72%	314.92M	N/A	N/A	N/A	Bought +29.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.71% Portfolio value: 308.88M Avg. open price: $114.82 Current price: $98.54 P/L: -14.18% Sold -8.05% shares Q3 2022	share	0.71%	308.88M	$114.82	$98.54	-14.18%	Sold -8.05% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 304.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.67% shares Q3 2022	share	0.70%	304.80M	N/A	N/A	N/A	Bought +80.67% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.68% Portfolio value: 296.59M Avg. open price: $56.83 Current price: $49.15 P/L: -13.51% Sold -3.14% shares Q3 2022	share	0.68%	296.59M	$56.83	$49.15	-13.51%	Sold -3.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 294.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.67%	294.59M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.59% Portfolio value: 256.97M Avg. open price: $240.91 Current price: $228.45 P/L: -5.17% Bought +1.99% shares Q3 2022	share	0.59%	256.97M	$240.91	$228.45	-5.17%	Bought +1.99% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.58% Portfolio value: 252.61M Avg. open price: $100.6 Current price: $88.61 P/L: -11.92% Sold -67.92% shares Q3 2022	share	0.58%	252.61M	$100.6	$88.61	-11.92%	Sold -67.92% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.56% Portfolio value: 244.76M Avg. open price: $71.2 Current price: $77.65 P/L: +9.06% Bought +15.53% shares Q3 2022	share	0.56%	244.76M	$71.2	$77.65	+9.06%	Bought +15.53% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 240.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.88% shares Q3 2022	share	0.55%	240.97M	N/A	N/A	N/A	Bought +2.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.53% Portfolio value: 233.41M Avg. open price: $74.73 Current price: $99.28 P/L: +32.84% Bought +29.25% shares Q3 2022	share	0.53%	233.41M	$74.73	$99.28	+32.84%	Bought +29.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 212.15M Avg. open price: $725.24 Current price: $182.45 P/L: -74.84% Bought +4.47% shares Q3 2022	share	0.48%	212.15M	$725.24	$182.45	-74.84%	Bought +4.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 203.28M Avg. open price: $138.16 Current price: $156.13 P/L: +13.01% Sold -3.17% shares Q3 2022	share	0.46%	203.28M	$138.16	$156.13	+13.01%	Sold -3.17% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 199M Avg. open price: $48.21 Current price: $40.26 P/L: -16.49% Bought +4.12% shares Q3 2022	share	0.45%	199M	$48.21	$40.26	-16.49%	Bought +4.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 196.88M Avg. open price: $123.99 Current price: $109.05 P/L: -12.05% Sold -20.58% shares Q3 2022	share	0.45%	196.88M	$123.99	$109.05	-12.05%	Sold -20.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.42% Portfolio value: 182.40M Avg. open price: $47.27 Current price: $51.33 P/L: +8.59% Bought +2.52% shares Q3 2022	share	0.42%	182.40M	$47.27	$51.33	+8.59%	Bought +2.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 181.55M Avg. open price: $2,776.28 Current price: $99.48 P/L: -96.42% Sold -34.41% shares Q3 2022	share	0.41%	181.55M	$2,776.28	$99.48	-96.42%	Sold -34.41% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.41% Portfolio value: 179.48M Avg. open price: $46.88 Current price: $45.62 P/L: -2.69% Sold -1.66% shares Q3 2022	share	0.41%	179.48M	$46.88	$45.62	-2.69%	Sold -1.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 177.61M Avg. open price: $85.52 Current price: $81.18 P/L: -5.07% Sold -4.30% shares Q3 2022	share	0.41%	177.61M	$85.52	$81.18	-5.07%	Sold -4.30% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 175.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.75% shares Q3 2022	share	0.40%	175.03M	N/A	N/A	N/A	Sold -14.75% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.40% Portfolio value: 172.91M Avg. open price: $147.5 Current price: $149.12 P/L: +1.10% Sold -2.39% shares Q3 2022	share	0.40%	172.91M	$147.5	$149.12	+1.10%	Sold -2.39% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.39% Portfolio value: 171.45M Avg. open price: $44.98 Current price: $47 P/L: +4.49% Bought +13.91% shares Q3 2022	share	0.39%	171.45M	$44.98	$47	+4.49%	Bought +13.91% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.39% Portfolio value: 171.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.13% shares Q3 2022	share	0.39%	171.36M	N/A	N/A	N/A	Bought +45.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 170.31M Avg. open price: $409.17 Current price: $535.04 P/L: +30.76% Bought +3.90% shares Q3 2022	share	0.39%	170.31M	$409.17	$535.04	+30.76%	Bought +3.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.38% Portfolio value: 166.27M Avg. open price: $60.23 Current price: $53.09 P/L: -11.85% Sold -1.74% shares Q3 2022	share	0.38%	166.27M	$60.23	$53.09	-11.85%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 165.97M Avg. open price: $165.08 Current price: $178.78 P/L: +8.30% Bought +3.62% shares Q3 2022	share	0.38%	165.97M	$165.08	$178.78	+8.30%	Bought +3.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 164.65M Avg. open price: $56.11 Current price: $106.85 P/L: +90.44% Bought +1.50% shares Q3 2022	share	0.38%	164.65M	$56.11	$106.85	+90.44%	Bought +1.50% shares Q3 2022
PACER FDS TR Portfolio share: 0.37% Portfolio value: 162.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.97% shares Q3 2022	share	0.37%	162.80M	N/A	N/A	N/A	Bought +36.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.37% Portfolio value: 162.54M Avg. open price: $268.83 Current price: $228.12 P/L: -15.14% Bought +2.05% shares Q3 2022	share	0.37%	162.54M	$268.83	$228.12	-15.14%	Bought +2.05% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 160.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.14% shares Q3 2022	share	0.37%	160.68M	N/A	N/A	N/A	Bought +46.14% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.36% Portfolio value: 159.04M Avg. open price: $45.16 Current price: $41.32 P/L: -8.50% Sold -12.20% shares Q3 2022	share	0.36%	159.04M	$45.16	$41.32	-8.50%	Sold -12.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 157.98M Avg. open price: $2,782.12 Current price: $99.87 P/L: -96.41% Sold -4.57% shares Q3 2022	share	0.36%	157.98M	$2,782.12	$99.87	-96.41%	Sold -4.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 156.63M Avg. open price: $203.14 Current price: $191.4 P/L: -5.78% Sold -3.88% shares Q3 2022	share	0.36%	156.63M	$203.14	$191.4	-5.78%	Sold -3.88% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 154.79M Avg. open price: $60.09 Current price: $53.84 P/L: -10.41% Sold -1.99% shares Q3 2022	share	0.35%	154.79M	$60.09	$53.84	-10.41%	Sold -1.99% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.35% Portfolio value: 151.93M Avg. open price: $214.61 Current price: $219.88 P/L: +2.46% Sold -0.05% shares Q3 2022	share	0.35%	151.93M	$214.61	$219.88	+2.46%	Sold -0.05% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 151.67M Avg. open price: $110.34 Current price: $109.87 P/L: -0.43% Sold -2.67% shares Q3 2022	share	0.35%	151.67M	$110.34	$109.87	-0.43%	Sold -2.67% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 147.41M Avg. open price: $88.8 Current price: $75.45 P/L: -15.03% Sold -1.24% shares Q3 2022	share	0.34%	147.41M	$88.8	$75.45	-15.03%	Sold -1.24% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.33% Portfolio value: 145.66M Avg. open price: $38.01 Current price: $40.85 P/L: +7.49% Bought +1.20% shares Q3 2022	share	0.33%	145.66M	$38.01	$40.85	+7.49%	Bought +1.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 145.28M Avg. open price: $230.94 Current price: $250.71 P/L: +8.56% Bought +4.85% shares Q3 2022	share	0.33%	145.28M	$230.94	$250.71	+8.56%	Bought +4.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 142.52M Avg. open price: $216.99 Current price: $213.68 P/L: -1.53% Bought +0.55% shares Q3 2022	share	0.33%	142.52M	$216.99	$213.68	-1.53%	Bought +0.55% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.33% Portfolio value: 142.43M Avg. open price: $79.61 Current price: $62.16 P/L: -21.92% Sold -0.41% shares Q3 2022	share	0.33%	142.43M	$79.61	$62.16	-21.92%	Sold -0.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 142.00M Avg. open price: $115.24 Current price: $106.17 P/L: -7.87% Sold -6.38% shares Q3 2022	share	0.32%	142.00M	$115.24	$106.17	-7.87%	Sold -6.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 140.26M Avg. open price: $145.3 Current price: $149.09 P/L: +2.60% Bought +3.00% shares Q3 2022	share	0.32%	140.26M	$145.3	$149.09	+2.60%	Bought +3.00% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.32% Portfolio value: 138.67M Avg. open price: $59.19 Current price: $55.92 P/L: -5.53% Bought +34.83% shares Q3 2022	share	0.32%	138.67M	$59.19	$55.92	-5.53%	Bought +34.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 135.36M Avg. open price: $100.84 Current price: $176.56 P/L: +75.10% Sold -0.97% shares Q3 2022	share	0.31%	135.36M	$100.84	$176.56	+75.10%	Sold -0.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 134.93M Avg. open price: $292.52 Current price: $320.08 P/L: +9.42% Bought +1.30% shares Q3 2022	share	0.31%	134.93M	$292.52	$320.08	+9.42%	Bought +1.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 134.55M Avg. open price: $121.72 Current price: $139.92 P/L: +14.95% Bought +1.83% shares Q3 2022	share	0.31%	134.55M	$121.72	$139.92	+14.95%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 131.94M Avg. open price: $109.64 Current price: $163.96 P/L: +49.54% Bought +4.63% shares Q3 2022	share	0.30%	131.94M	$109.64	$163.96	+49.54%	Bought +4.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 125.97M Avg. open price: $171.35 Current price: $164.39 P/L: -4.06% Sold -23.63% shares Q3 2022	share	0.29%	125.97M	$171.35	$164.39	-4.06%	Sold -23.63% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.29% Portfolio value: 125.50M Avg. open price: $50.11 Current price: $50.28 P/L: +0.33% Bought +37.58% shares Q3 2022	share	0.29%	125.50M	$50.11	$50.28	+0.33%	Bought +37.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 125.48M Avg. open price: $128.08 Current price: $131.37 P/L: +2.57% Bought +3.78% shares Q3 2022	share	0.29%	125.48M	$128.08	$131.37	+2.57%	Bought +3.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 124.25M Avg. open price: $200.51 Current price: $166.1 P/L: -17.16% Bought +0.86% shares Q3 2022	share	0.28%	124.25M	$200.51	$166.1	-17.16%	Bought +0.86% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.28% Portfolio value: 123.53M Avg. open price: $57.49 Current price: $77.71 P/L: +35.17% Bought +0.22% shares Q3 2022	share	0.28%	123.53M	$57.49	$77.71	+35.17%	Bought +0.22% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 122.09M Avg. open price: $140.91 Current price: $155.77 P/L: +10.55% Bought +3.05% shares Q3 2022	share	0.28%	122.09M	$140.91	$155.77	+10.55%	Bought +3.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 121.34M Avg. open price: $448.38 Current price: $488.66 P/L: +8.98% Bought +0.16% shares Q3 2022	share	0.28%	121.34M	$448.38	$488.66	+8.98%	Bought +0.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 119.94M Avg. open price: $205.92 Current price: $182.83 P/L: -11.21% Bought +2.10% shares Q3 2022	share	0.27%	119.94M	$205.92	$182.83	-11.21%	Bought +2.10% shares Q3 2022
ISHARES INC Portfolio share: 0.27% Portfolio value: 119.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.72% shares Q3 2022	share	0.27%	119.93M	N/A	N/A	N/A	Bought +12.72% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 119.11M Avg. open price: $43.97 Current price: $87.63 P/L: +99.28% Sold -23.59% shares Q3 2022	share	0.27%	119.11M	$43.97	$87.63	+99.28%	Sold -23.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 118.36M Avg. open price: $220.88 Current price: $211.89 P/L: -4.07% Sold -3.12% shares Q3 2022	share	0.27%	118.36M	$220.88	$211.89	-4.07%	Sold -3.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 114.69M Avg. open price: $56.49 Current price: $48.11 P/L: -14.84% Sold -8.75% shares Q3 2022	share	0.26%	114.69M	$56.49	$48.11	-14.84%	Sold -8.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 114.43M Avg. open price: $79.98 Current price: $110.01 P/L: +37.54% Bought +6.90% shares Q3 2022	share	0.26%	114.43M	$79.98	$110.01	+37.54%	Bought +6.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 113.67M Avg. open price: $53.7 Current price: $37.07 P/L: -30.97% Bought +1.96% shares Q3 2022	share	0.26%	113.67M	$53.7	$37.07	-30.97%	Bought +1.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 112.74M Avg. open price: $106.04 Current price: $111.02 P/L: +4.70% Bought +13.72% shares Q3 2022	share	0.26%	112.74M	$106.04	$111.02	+4.70%	Bought +13.72% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 112.69M Avg. open price: $121.25 Current price: $138.43 P/L: +14.17% Bought +8.40% shares Q3 2022	share	0.26%	112.69M	$121.25	$138.43	+14.17%	Bought +8.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 112.66M Avg. open price: $115.1 Current price: $123.08 P/L: +6.94% Bought +59.73% shares Q3 2022	share	0.26%	112.66M	$115.1	$123.08	+6.94%	Bought +59.73% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 109.51M Avg. open price: $100.25 Current price: $98.63 P/L: -1.62% Bought +22.81% shares Q3 2022	share	0.25%	109.51M	$100.25	$98.63	-1.62%	Bought +22.81% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 107.67M Avg. open price: $116.31 Current price: $129.22 P/L: +11.10% Bought +9.27% shares Q3 2022	share	0.25%	107.67M	$116.31	$129.22	+11.10%	Bought +9.27% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.24% Portfolio value: 106.45M Avg. open price: $50.36 Current price: $50.41 P/L: +0.10% Bought +62.75% shares Q3 2022	share	0.24%	106.45M	$50.36	$50.41	+0.10%	Bought +62.75% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 104.91M Avg. open price: $140.62 Current price: $146.06 P/L: +3.87% Bought +6.34% shares Q3 2022	share	0.24%	104.91M	$140.62	$146.06	+3.87%	Bought +6.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 102.14M Avg. open price: $67.15 Current price: $70.63 P/L: +5.19% Bought +1.44% shares Q3 2022	share	0.23%	102.14M	$67.15	$70.63	+5.19%	Bought +1.44% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.23% Portfolio value: 101.06M Avg. open price: $52.5 Current price: $46.03 P/L: -12.32% Sold -1.32% shares Q3 2022	share	0.23%	101.06M	$52.5	$46.03	-12.32%	Sold -1.32% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 100.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.38% shares Q3 2022	share	0.23%	100.53M	N/A	N/A	N/A	Sold -3.38% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.23% Portfolio value: 100.19M Avg. open price: $105.8 Current price: $106.16 P/L: +0.34% Sold -58.62% shares Q3 2022	share	0.23%	100.19M	$105.8	$106.16	+0.34%	Sold -58.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 99.31M Avg. open price: $155.18 Current price: $183.12 P/L: +18.00% Bought +6.30% shares Q3 2022	share	0.23%	99.31M	$155.18	$183.12	+18.00%	Bought +6.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 98.79M Avg. open price: $37.17 Current price: $50.73 P/L: +36.48% Bought +0.93% shares Q3 2022	share	0.23%	98.79M	$37.17	$50.73	+36.48%	Bought +0.93% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.23% Portfolio value: 98.50M Avg. open price: $151.18 Current price: $139.09 P/L: -7.99% Sold -9.47% shares Q3 2022	share	0.23%	98.50M	$151.18	$139.09	-7.99%	Sold -9.47% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.22% Portfolio value: 94.86M Avg. open price: $59.19 Current price: $59.4 P/L: +0.35% Bought +28.54% shares Q3 2022	share	0.22%	94.86M	$59.19	$59.4	+0.35%	Bought +28.54% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 92.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.08% shares Q3 2022	share	0.21%	92.56M	N/A	N/A	N/A	Bought +35.08% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.21% Portfolio value: 91.57M Avg. open price: $102.72 Current price: $76.03 P/L: -25.99% Bought +0.01% shares Q3 2022	share	0.21%	91.57M	$102.72	$76.03	-25.99%	Bought +0.01% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.21% Portfolio value: 91.14M Avg. open price: $102.01 Current price: $109.19 P/L: +7.03% Bought +4.12% shares Q3 2022	share	0.21%	91.14M	$102.01	$109.19	+7.03%	Bought +4.12% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.21% Portfolio value: 90.81M Avg. open price: $47.55 Current price: $40.7 P/L: -14.41% Sold -2.83% shares Q3 2022	share	0.21%	90.81M	$47.55	$40.7	-14.41%	Sold -2.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 90.50M Avg. open price: $237.1 Current price: $271.59 P/L: +14.55% Bought +1.77% shares Q3 2022	share	0.21%	90.50M	$237.1	$271.59	+14.55%	Bought +1.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 89.28M Avg. open price: $114.69 Current price: $133.11 P/L: +16.06% Bought +7.27% shares Q3 2022	share	0.20%	89.28M	$114.69	$133.11	+16.06%	Bought +7.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 88.09M Avg. open price: $58.54 Current price: $63.47 P/L: +8.43% Bought +10.22% shares Q3 2022	share	0.20%	88.09M	$58.54	$63.47	+8.43%	Bought +10.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 87.89M Avg. open price: $95.42 Current price: $86.03 P/L: -9.84% Sold -5.44% shares Q3 2022	share	0.20%	87.89M	$95.42	$86.03	-9.84%	Sold -5.44% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.20% Portfolio value: 87.59M Avg. open price: $52.98 Current price: $49.83 P/L: -5.94% Bought +6.80% shares Q3 2022	share	0.20%	87.59M	$52.98	$49.83	-5.94%	Bought +6.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 85.88M Avg. open price: $81.76 Current price: $75.35 P/L: -7.84% Sold -3.21% shares Q3 2022	share	0.20%	85.88M	$81.76	$75.35	-7.84%	Sold -3.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 85.53M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.14% shares Q3 2022	share	0.20%	85.53M	$222.36	$122.43	-44.94%	Sold -0.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 85.10M Avg. open price: $131.29 Current price: $151.65 P/L: +15.51% Sold -0.73% shares Q3 2022	share	0.19%	85.10M	$131.29	$151.65	+15.51%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 84.09M Avg. open price: $270.65 Current price: $369.29 P/L: +36.44% Bought +7.63% shares Q3 2022	share	0.19%	84.09M	$270.65	$369.29	+36.44%	Bought +7.63% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.19% Portfolio value: 83.16M Avg. open price: $71.62 Current price: $79.57 P/L: +11.10% Bought +7.75% shares Q3 2022	share	0.19%	83.16M	$71.62	$79.57	+11.10%	Bought +7.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 82.90M Avg. open price: $389.25 Current price: $490.67 P/L: +26.06% Bought +13.80% shares Q3 2022	share	0.19%	82.90M	$389.25	$490.67	+26.06%	Bought +13.80% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.19% Portfolio value: 80.97M Avg. open price: $31.86 Current price: $30.49 P/L: -4.30% Sold -7.22% shares Q3 2022	share	0.19%	80.97M	$31.86	$30.49	-4.30%	Sold -7.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.18% Portfolio value: 80.21M Avg. open price: $81.77 Current price: $42.34 P/L: -48.22% Sold -3.57% shares Q3 2022	share	0.18%	80.21M	$81.77	$42.34	-48.22%	Sold -3.57% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 80.04M Avg. open price: $72.47 Current price: $76.22 P/L: +5.17% Sold -10.80% shares Q3 2022	share	0.18%	80.04M	$72.47	$76.22	+5.17%	Sold -10.80% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 79.80M Avg. open price: $85.74 Current price: $87.5 P/L: +2.05% Bought +7.27% shares Q3 2022	share	0.18%	79.80M	$85.74	$87.5	+2.05%	Bought +7.27% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.18% Portfolio value: 79.24M Avg. open price: $50.63 Current price: $47.97 P/L: -5.26% Sold -31.56% shares Q3 2022	share	0.18%	79.24M	$50.63	$47.97	-5.26%	Sold -31.56% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 78.88M Avg. open price: $103.51 Current price: $97.64 P/L: -5.67% Bought +17.19% shares Q3 2022	share	0.18%	78.88M	$103.51	$97.64	-5.67%	Bought +17.19% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 78.85M Avg. open price: $38.46 Current price: $38.79 P/L: +0.86% Sold -4.43% shares Q3 2022	share	0.18%	78.85M	$38.46	$38.79	+0.86%	Sold -4.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 77.82M Avg. open price: $350.58 Current price: $356.09 P/L: +1.57% Sold -0.03% shares Q3 2022	share	0.18%	77.82M	$350.58	$356.09	+1.57%	Sold -0.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 77.85M Avg. open price: $35.5 Current price: $35.04 P/L: -1.31% Bought +5.19% shares Q3 2022	share	0.18%	77.85M	$35.5	$35.04	-1.31%	Bought +5.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 77.41M Avg. open price: $48.53 Current price: $49.33 P/L: +1.66% Bought +6.21% shares Q3 2022	share	0.18%	77.41M	$48.53	$49.33	+1.66%	Bought +6.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 76.32M Avg. open price: $162.86 Current price: $95.93 P/L: -41.10% Bought +0.80% shares Q3 2022	share	0.17%	76.32M	$162.86	$95.93	-41.10%	Bought +0.80% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 76.29M Avg. open price: $189.49 Current price: $182.27 P/L: -3.81% Sold -6.29% shares Q3 2022	share	0.17%	76.29M	$189.49	$182.27	-3.81%	Sold -6.29% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 75.99M Avg. open price: $63.11 Current price: $64.65 P/L: +2.44% Bought +2.36% shares Q3 2022	share	0.17%	75.99M	$63.11	$64.65	+2.44%	Bought +2.36% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 75.53M Avg. open price: $121.17 Current price: $108.49 P/L: -10.46% Bought +26.91% shares Q3 2022	share	0.17%	75.53M	$121.17	$108.49	-10.46%	Bought +26.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 72.85M Avg. open price: $25.48 Current price: $18.75 P/L: -26.40% Sold -0.14% shares Q3 2022	share	0.17%	72.85M	$25.48	$18.75	-26.40%	Sold -0.14% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 72.82M Avg. open price: $75.59 Current price: $47.18 P/L: -37.58% Sold -7.02% shares Q3 2022	share	0.17%	72.82M	$75.59	$47.18	-37.58%	Sold -7.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 72.82M Avg. open price: $180.49 Current price: $181.16 P/L: +0.37% Bought +1.34% shares Q3 2022	share	0.17%	72.82M	$180.49	$181.16	+0.37%	Bought +1.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 72.69M Avg. open price: $76.23 Current price: $85.15 P/L: +11.70% Bought +3.84% shares Q3 2022	share	0.17%	72.69M	$76.23	$85.15	+11.70%	Bought +3.84% shares Q3 2022
iShares MBS ETF Portfolio share: 0.16% Portfolio value: 71.66M Avg. open price: $108.52 Current price: $93.8 P/L: -13.56% Sold -0.72% shares Q3 2022	share	0.16%	71.66M	$108.52	$93.8	-13.56%	Sold -0.72% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 71.61M Avg. open price: $169.16 Current price: $187.99 P/L: +11.13% Sold -1.00% shares Q3 2022	share	0.16%	71.61M	$169.16	$187.99	+11.13%	Sold -1.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 70.53M Avg. open price: $334.8 Current price: $340.03 P/L: +1.56% Sold -5.01% shares Q3 2022	share	0.16%	70.53M	$334.8	$340.03	+1.56%	Sold -5.01% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.16% Portfolio value: 68.78M Avg. open price: $130.59 Current price: $138.98 P/L: +6.43% Bought +23.31% shares Q3 2022	share	0.16%	68.78M	$130.59	$138.98	+6.43%	Bought +23.31% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 66.24M Avg. open price: $28.89 Current price: $25.52 P/L: -11.67% Bought +13.13% shares Q3 2022	share	0.15%	66.24M	$28.89	$25.52	-11.67%	Bought +13.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 64.95M Avg. open price: $232.96 Current price: $252.99 P/L: +8.60% Sold -22.39% shares Q3 2022	share	0.15%	64.95M	$232.96	$252.99	+8.60%	Sold -22.39% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 64.47M Avg. open price: $33.66 Current price: $40 P/L: +18.83% Sold -15.95% shares Q3 2022	share	0.15%	64.47M	$33.66	$40	+18.83%	Sold -15.95% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.15% Portfolio value: 64.47M Avg. open price: $51.22 Current price: $45.67 P/L: -10.83% Sold -6.73% shares Q3 2022	share	0.15%	64.47M	$51.22	$45.67	-10.83%	Sold -6.73% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.15% Portfolio value: 64.20M Avg. open price: $43.79 Current price: $44 P/L: +0.49% Sold -0.70% shares Q3 2022	share	0.15%	64.20M	$43.79	$44	+0.49%	Sold -0.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 64.15M Avg. open price: $185.69 Current price: $206.18 P/L: +11.03% Bought +2.37% shares Q3 2022	share	0.15%	64.15M	$185.69	$206.18	+11.03%	Bought +2.37% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 64.08M Avg. open price: $141.09 Current price: $164.85 P/L: +16.84% Bought +1.16% shares Q3 2022	share	0.15%	64.08M	$141.09	$164.85	+16.84%	Bought +1.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 63.15M Avg. open price: $26.43 Current price: $34.47 P/L: +30.41% Sold -6.39% shares Q3 2022	share	0.14%	63.15M	$26.43	$34.47	+30.41%	Sold -6.39% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 62.99M Avg. open price: $135.79 Current price: $105.59 P/L: -22.24% Bought +14.54% shares Q3 2022	share	0.14%	62.99M	$135.79	$105.59	-22.24%	Bought +14.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 62.66M Avg. open price: $99.7 Current price: $103.55 P/L: +3.87% Bought +5.76% shares Q3 2022	share	0.14%	62.66M	$99.7	$103.55	+3.87%	Bought +5.76% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 62.19M Avg. open price: $52.36 Current price: $49.89 P/L: -4.72% Bought +1.79% shares Q3 2022	share	0.14%	62.19M	$52.36	$49.89	-4.72%	Bought +1.79% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.14% Portfolio value: 61.34M Avg. open price: $50.28 Current price: $47.53 P/L: -5.47% Sold -10.39% shares Q3 2022	share	0.14%	61.34M	$50.28	$47.53	-5.47%	Sold -10.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 59.29M Avg. open price: $42.23 Current price: $47.19 P/L: +11.74% Bought +1.57% shares Q3 2022	share	0.14%	59.29M	$42.23	$47.19	+11.74%	Bought +1.57% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 59.27M Avg. open price: $37.03 Current price: $31.75 P/L: -14.27% Sold -6.05% shares Q3 2022	share	0.14%	59.27M	$37.03	$31.75	-14.27%	Sold -6.05% shares Q3 2022
PACER FDS TR Portfolio share: 0.13% Portfolio value: 58.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.84% shares Q3 2022	share	0.13%	58.23M	N/A	N/A	N/A	Bought +188.84% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.13% Portfolio value: 58.23M Avg. open price: $14.4 Current price: $16.5 P/L: +14.60% Sold -18.42% shares Q3 2022	share	0.13%	58.23M	$14.4	$16.5	+14.60%	Sold -18.42% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 57.27M Avg. open price: $109.84 Current price: $97.68 P/L: -11.07% Bought +33.80% shares Q3 2022	share	0.13%	57.27M	$109.84	$97.68	-11.07%	Bought +33.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 57.11M Avg. open price: $229.69 Current price: $285.01 P/L: +24.08% Bought +4.54% shares Q3 2022	share	0.13%	57.11M	$229.69	$285.01	+24.08%	Bought +4.54% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 56.69M Avg. open price: $192.14 Current price: $185.21 P/L: -3.61% Bought +1.73% shares Q3 2022	share	0.13%	56.69M	$192.14	$185.21	-3.61%	Bought +1.73% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 56.60M Avg. open price: $142.32 Current price: $112.69 P/L: -20.82% Bought +29.98% shares Q3 2022	share	0.13%	56.60M	$142.32	$112.69	-20.82%	Bought +29.98% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 56.54M Avg. open price: $45.22 Current price: $49.37 P/L: +9.17% Bought +3.08% shares Q3 2022	share	0.13%	56.54M	$45.22	$49.37	+9.17%	Bought +3.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 56.44M Avg. open price: $107.77 Current price: $105.38 P/L: -2.22% Bought +2.92% shares Q3 2022	share	0.13%	56.44M	$107.77	$105.38	-2.22%	Bought +2.92% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.13% Portfolio value: 56.24M Avg. open price: $41.84 Current price: $47.28 P/L: +13.01% Bought +9.11% shares Q3 2022	share	0.13%	56.24M	$41.84	$47.28	+13.01%	Bought +9.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 56.07M Avg. open price: $221.15 Current price: $211.06 P/L: -4.56% Bought +2.24% shares Q3 2022	share	0.13%	56.07M	$221.15	$211.06	-4.56%	Bought +2.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 55.79M Avg. open price: $74.87 Current price: $102.01 P/L: +36.25% Bought +1.26% shares Q3 2022	share	0.13%	55.79M	$74.87	$102.01	+36.25%	Bought +1.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 55.59M Avg. open price: $91.97 Current price: $103.48 P/L: +12.52% Bought +3.94% shares Q3 2022	share	0.13%	55.59M	$91.97	$103.48	+12.52%	Bought +3.94% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 54.17M Avg. open price: $395.28 Current price: $340.6 P/L: -13.83% Sold -25.19% shares Q3 2022	share	0.12%	54.17M	$395.28	$340.6	-13.83%	Sold -25.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 53.88M Avg. open price: $275.96 Current price: $292.93 P/L: +6.15% Bought +6.41% shares Q3 2022	share	0.12%	53.88M	$275.96	$292.93	+6.15%	Bought +6.41% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.12% Portfolio value: 53.83M Avg. open price: $52.78 Current price: $44.48 P/L: -15.72% Bought +0.89% shares Q3 2022	share	0.12%	53.83M	$52.78	$44.48	-15.72%	Bought +0.89% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 53.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.58% shares Q3 2022	share	0.12%	53.78M	N/A	N/A	N/A	Bought +3.58% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.12% Portfolio value: 53.63M Avg. open price: $135.47 Current price: $118.39 P/L: -12.61% Sold -12.92% shares Q3 2022	share	0.12%	53.63M	$135.47	$118.39	-12.61%	Sold -12.92% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 53.52M Avg. open price: $23.18 Current price: $26.01 P/L: +12.19% Sold -30.96% shares Q3 2022	share	0.12%	53.52M	$23.18	$26.01	+12.19%	Sold -30.96% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.12% Portfolio value: 53.34M Avg. open price: $41.26 Current price: $41.06 P/L: -0.47% Bought +12.64% shares Q3 2022	share	0.12%	53.34M	$41.26	$41.06	-0.47%	Bought +12.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 53.19M Avg. open price: $153.99 Current price: $167.79 P/L: +8.96% Bought +7.63% shares Q3 2022	share	0.12%	53.19M	$153.99	$167.79	+8.96%	Bought +7.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 52.49M Avg. open price: $62.69 Current price: $67.48 P/L: +7.64% Bought +4.12% shares Q3 2022	share	0.12%	52.49M	$62.69	$67.48	+7.64%	Bought +4.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 52.02M Avg. open price: $464.93 Current price: $530.64 P/L: +14.13% Bought +7.72% shares Q3 2022	share	0.12%	52.02M	$464.93	$530.64	+14.13%	Bought +7.72% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.12% Portfolio value: 51.88M Avg. open price: $40.78 Current price: $40.72 P/L: -0.15% Sold -4.30% shares Q3 2022	share	0.12%	51.88M	$40.78	$40.72	-0.15%	Sold -4.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 51.65M Avg. open price: $484.6 Current price: $557.21 P/L: +14.98% Bought +8.76% shares Q3 2022	share	0.12%	51.65M	$484.6	$557.21	+14.98%	Bought +8.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 51.52M Avg. open price: $130.09 Current price: $123.3 P/L: -5.22% Bought +5.29% shares Q3 2022	share	0.12%	51.52M	$130.09	$123.3	-5.22%	Bought +5.29% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.12% Portfolio value: 51.55M Avg. open price: $27.12 Current price: $25.29 P/L: -6.74% Bought +11.00% shares Q3 2022	share	0.12%	51.55M	$27.12	$25.29	-6.74%	Bought +11.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 51.35M Avg. open price: $217.72 Current price: $210.44 P/L: -3.34% Bought +7.82% shares Q3 2022	share	0.12%	51.35M	$217.72	$210.44	-3.34%	Bought +7.82% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 51.22M Avg. open price: $40.05 Current price: $45.54 P/L: +13.70% Bought +8.07% shares Q3 2022	share	0.12%	51.22M	$40.05	$45.54	+13.70%	Bought +8.07% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 51.17M Avg. open price: $19.54 Current price: $17.02 P/L: -12.92% Sold -15.07% shares Q3 2022	share	0.12%	51.17M	$19.54	$17.02	-12.92%	Sold -15.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 50.95M Avg. open price: $198.06 Current price: $232.57 P/L: +17.42% Bought +1.95% shares Q3 2022	share	0.12%	50.95M	$198.06	$232.57	+17.42%	Bought +1.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 49.87M Avg. open price: $99.51 Current price: $99.13 P/L: -0.39% Bought +4.75% shares Q3 2022	share	0.11%	49.87M	$99.51	$99.13	-0.39%	Bought +4.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 49.82M Avg. open price: $79.79 Current price: $100.68 P/L: +26.18% Bought +2.81% shares Q3 2022	share	0.11%	49.82M	$79.79	$100.68	+26.18%	Bought +2.81% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 49.40M Avg. open price: $98.48 Current price: $93.95 P/L: -4.60% Sold -24.08% shares Q3 2022	share	0.11%	49.40M	$98.48	$93.95	-4.60%	Sold -24.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 49.32M Avg. open price: $119.92 Current price: $147.41 P/L: +22.93% Bought +3.91% shares Q3 2022	share	0.11%	49.32M	$119.92	$147.41	+22.93%	Bought +3.91% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 48.84M Avg. open price: $106.36 Current price: $104.36 P/L: -1.88% Bought +3.59% shares Q3 2022	share	0.11%	48.84M	$106.36	$104.36	-1.88%	Bought +3.59% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.11% Portfolio value: 48.45M Avg. open price: $30.35 Current price: $28.9 P/L: -4.79% Bought +10.02% shares Q3 2022	share	0.11%	48.45M	$30.35	$28.9	-4.79%	Bought +10.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 48.39M Avg. open price: $209.19 Current price: $185.1 P/L: -11.51% Sold -0.02% shares Q3 2022	share	0.11%	48.39M	$209.19	$185.1	-11.51%	Sold -0.02% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 48.31M Avg. open price: $53.44 Current price: $51.48 P/L: -3.66% Sold -0.01% shares Q3 2022	share	0.11%	48.31M	$53.44	$51.48	-3.66%	Sold -0.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 46.28M Avg. open price: $100.61 Current price: $81.97 P/L: -18.53% Bought +5.36% shares Q3 2022	share	0.11%	46.28M	$100.61	$81.97	-18.53%	Bought +5.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 46.21M Avg. open price: $500.97 Current price: $334.28 P/L: -33.27% Sold -3.33% shares Q3 2022	share	0.11%	46.21M	$500.97	$334.28	-33.27%	Sold -3.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 46.07M Avg. open price: $183.93 Current price: $215.6 P/L: +17.22% Bought +4.00% shares Q3 2022	share	0.11%	46.07M	$183.93	$215.6	+17.22%	Bought +4.00% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.10% Portfolio value: 45.80M Avg. open price: $25.73 Current price: $22.45 P/L: -12.74% Sold -0.08% shares Q3 2022	share	0.10%	45.80M	$25.73	$22.45	-12.74%	Sold -0.08% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.10% Portfolio value: 44.52M Avg. open price: $43.85 Current price: $30.58 P/L: -30.25% Sold -24.07% shares Q3 2022	share	0.10%	44.52M	$43.85	$30.58	-30.25%	Sold -24.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 44.19M Avg. open price: $50.78 Current price: $29.17 P/L: -42.56% Bought +3.23% shares Q3 2022	share	0.10%	44.19M	$50.78	$29.17	-42.56%	Bought +3.23% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 44.16M Avg. open price: $108.74 Current price: $78.79 P/L: -27.54% Bought +7.61% shares Q3 2022	share	0.10%	44.16M	$108.74	$78.79	-27.54%	Bought +7.61% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 44.10M Avg. open price: $30.58 Current price: $29.38 P/L: -3.93% Bought +1.17% shares Q3 2022	share	0.10%	44.10M	$30.58	$29.38	-3.93%	Bought +1.17% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.10% Portfolio value: 43.93M Avg. open price: $29.22 Current price: $24.75 P/L: -15.29% Sold -26.57% shares Q3 2022	share	0.10%	43.93M	$29.22	$24.75	-15.29%	Sold -26.57% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 43.49M Avg. open price: $91.54 Current price: $78.74 P/L: -13.98% Sold -36.22% shares Q3 2022	share	0.10%	43.49M	$91.54	$78.74	-13.98%	Sold -36.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 43.21M Avg. open price: $65.74 Current price: $80.7 P/L: +22.76% Sold -2.81% shares Q3 2022	share	0.10%	43.21M	$65.74	$80.7	+22.76%	Sold -2.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 43.08M Avg. open price: $264.62 Current price: $267.97 P/L: +1.26% Bought +2.98% shares Q3 2022	share	0.10%	43.08M	$264.62	$267.97	+1.26%	Bought +2.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 42.96M Avg. open price: $142.5 Current price: $109.62 P/L: -23.08% Sold -4.37% shares Q3 2022	share	0.10%	42.96M	$142.5	$109.62	-23.08%	Sold -4.37% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.10% Portfolio value: 42.28M Avg. open price: $30.42 Current price: $36.51 P/L: +20.00% Sold -5.14% shares Q3 2022	share	0.10%	42.28M	$30.42	$36.51	+20.00%	Sold -5.14% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 42.14M Avg. open price: $106.5 Current price: $86.09 P/L: -19.17% Sold -14.80% shares Q3 2022	share	0.10%	42.14M	$106.5	$86.09	-19.17%	Sold -14.80% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 41.99M Avg. open price: $147.83 Current price: $141.74 P/L: -4.12% Bought +7.54% shares Q3 2022	share	0.10%	41.99M	$147.83	$141.74	-4.12%	Bought +7.54% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 41.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q3 2022	share	0.09%	41.41M	N/A	N/A	N/A	Bought +1.93% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 41.13M Avg. open price: $86.76 Current price: $36.07 P/L: -58.43% Bought +1.97% shares Q3 2022	share	0.09%	41.13M	$86.76	$36.07	-58.43%	Bought +1.97% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 41.04M Avg. open price: $41.91 Current price: $41.36 P/L: -1.31% Bought +47.74% shares Q3 2022	share	0.09%	41.04M	$41.91	$41.36	-1.31%	Bought +47.74% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.09% Portfolio value: 40.94M Avg. open price: $128.88 Current price: $128.75 P/L: -0.10% Bought +4.91% shares Q3 2022	share	0.09%	40.94M	$128.88	$128.75	-0.10%	Bought +4.91% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 40.61M Avg. open price: $141.62 Current price: $153.88 P/L: +8.66% Bought +11.12% shares Q3 2022	share	0.09%	40.61M	$141.62	$153.88	+8.66%	Bought +11.12% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 40.34M Avg. open price: $67.38 Current price: $62.24 P/L: -7.63% Sold -2.34% shares Q3 2022	share	0.09%	40.34M	$67.38	$62.24	-7.63%	Sold -2.34% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 40.31M Avg. open price: $50.38 Current price: $48.26 P/L: -4.21% Bought +1.68% shares Q3 2022	share	0.09%	40.31M	$50.38	$48.26	-4.21%	Bought +1.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 39.92M Avg. open price: $244.14 Current price: $133.93 P/L: -45.14% Bought +1.02% shares Q3 2022	share	0.09%	39.92M	$244.14	$133.93	-45.14%	Bought +1.02% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.09% Portfolio value: 39.80M Avg. open price: $171.08 Current price: $197.02 P/L: +15.16% Sold -1.99% shares Q3 2022	share	0.09%	39.80M	$171.08	$197.02	+15.16%	Sold -1.99% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 39.42M Avg. open price: $35.45 Current price: $33.51 P/L: -5.48% Sold -6.26% shares Q3 2022	share	0.09%	39.42M	$35.45	$33.51	-5.48%	Sold -6.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 39.25M Avg. open price: $74.26 Current price: $70.15 P/L: -5.53% Bought +7.53% shares Q3 2022	share	0.09%	39.25M	$74.26	$70.15	-5.53%	Bought +7.53% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 38.84M Avg. open price: $101.07 Current price: $123.19 P/L: +21.89% Bought +3.18% shares Q3 2022	share	0.09%	38.84M	$101.07	$123.19	+21.89%	Bought +3.18% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 38.59M Avg. open price: $384.35 Current price: $541.43 P/L: +40.87% Bought +12.18% shares Q3 2022	share	0.09%	38.59M	$384.35	$541.43	+40.87%	Bought +12.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 38.38M Avg. open price: $75.52 Current price: $66.83 P/L: -11.51% Bought +2.73% shares Q3 2022	share	0.09%	38.38M	$75.52	$66.83	-11.51%	Bought +2.73% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 38.34M Avg. open price: $174.87 Current price: $154.93 P/L: -11.40% Bought +5.43% shares Q3 2022	share	0.09%	38.34M	$174.87	$154.93	-11.40%	Bought +5.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 38.04M Avg. open price: $68.44 Current price: $119.37 P/L: +74.41% Sold -9.41% shares Q3 2022	share	0.09%	38.04M	$68.44	$119.37	+74.41%	Sold -9.41% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 37.86M Avg. open price: $80.9 Current price: $74.84 P/L: -7.49% Bought +9.59% shares Q3 2022	share	0.09%	37.86M	$80.9	$74.84	-7.49%	Bought +9.59% shares Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 37.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	0.09%	37.52M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 37.45M Avg. open price: $32.06 Current price: $37.36 P/L: +16.54% Bought +8.67% shares Q3 2022	share	0.09%	37.45M	$32.06	$37.36	+16.54%	Bought +8.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 37.33M Avg. open price: $48.64 Current price: $35.15 P/L: -27.74% Bought +4.54% shares Q3 2022	share	0.09%	37.33M	$48.64	$35.15	-27.74%	Bought +4.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 37.34M Avg. open price: $318.3 Current price: $436.89 P/L: +37.26% Bought +0.32% shares Q3 2022	share	0.09%	37.34M	$318.3	$436.89	+37.26%	Bought +0.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 37.13M Avg. open price: $37.56 Current price: $43.66 P/L: +16.25% Sold -4.78% shares Q3 2022	share	0.08%	37.13M	$37.56	$43.66	+16.25%	Sold -4.78% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 37.05M Avg. open price: $60.39 Current price: $53.29 P/L: -11.76% Sold -15.08% shares Q3 2022	share	0.08%	37.05M	$60.39	$53.29	-11.76%	Sold -15.08% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 36.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.93% shares Q3 2022	share	0.08%	36.97M	N/A	N/A	N/A	Sold -10.93% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 36.65M Avg. open price: $97.02 Current price: $104.83 P/L: +8.05% Sold -6.60% shares Q3 2022	share	0.08%	36.65M	$97.02	$104.83	+8.05%	Sold -6.60% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 36.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.65% shares Q3 2022	share	0.08%	36.53M	N/A	N/A	N/A	Sold -21.65% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 36.33M Avg. open price: $234.31 Current price: $224.66 P/L: -4.12% Bought +44.87% shares Q3 2022	share	0.08%	36.33M	$234.31	$224.66	-4.12%	Bought +44.87% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.08% Portfolio value: 36.28M Avg. open price: $18.9 Current price: $19.43 P/L: +2.83% Bought +1.88% shares Q3 2022	share	0.08%	36.28M	$18.9	$19.43	+2.83%	Bought +1.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 35.92M Avg. open price: $11.2 Current price: $13.38 P/L: +19.50% Bought +13.93% shares Q3 2022	share	0.08%	35.92M	$11.2	$13.38	+19.50%	Bought +13.93% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 35.89M Avg. open price: $67.24 Current price: $66.33 P/L: -1.36% Bought +66.58% shares Q3 2022	share	0.08%	35.89M	$67.24	$66.33	-1.36%	Bought +66.58% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 35.47M Avg. open price: $90.37 Current price: $79.64 P/L: -11.88% Bought +12.71% shares Q3 2022	share	0.08%	35.47M	$90.37	$79.64	-11.88%	Bought +12.71% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 35.38M Avg. open price: $68 Current price: $59.19 P/L: -12.96% Bought +7.16% shares Q3 2022	share	0.08%	35.38M	$68	$59.19	-12.96%	Bought +7.16% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.08% Portfolio value: 35.40M Avg. open price: $28.82 Current price: $26.99 P/L: -6.37% Sold -1.40% shares Q3 2022	share	0.08%	35.40M	$28.82	$26.99	-6.37%	Sold -1.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 35.36M Avg. open price: $788.07 Current price: $712.76 P/L: -9.56% Bought +6.22% shares Q3 2022	share	0.08%	35.36M	$788.07	$712.76	-9.56%	Bought +6.22% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.08% Portfolio value: 34.75M Avg. open price: $30.41 Current price: $30.31 P/L: -0.33% Bought +33.65% shares Q3 2022	share	0.08%	34.75M	$30.41	$30.31	-0.33%	Bought +33.65% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 34.73M Avg. open price: $88.82 Current price: $73.62 P/L: -17.12% Sold -5.55% shares Q3 2022	share	0.08%	34.73M	$88.82	$73.62	-17.12%	Sold -5.55% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 34.67M Avg. open price: $89.8 Current price: $103.88 P/L: +15.68% Bought +11.00% shares Q3 2022	share	0.08%	34.67M	$89.8	$103.88	+15.68%	Bought +11.00% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.08% Portfolio value: 34.33M Avg. open price: $37.07 Current price: $37.44 P/L: +0.99% Sold -16.51% shares Q3 2022	share	0.08%	34.33M	$37.07	$37.44	+0.99%	Sold -16.51% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.08% Portfolio value: 34.21M Avg. open price: $232.04 Current price: $288.21 P/L: +24.21% Bought +30.52% shares Q3 2022	share	0.08%	34.21M	$232.04	$288.21	+24.21%	Bought +30.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 34.18M Avg. open price: $28.54 Current price: $66.55 P/L: +133.19% Sold -27.00% shares Q3 2022	share	0.08%	34.18M	$28.54	$66.55	+133.19%	Sold -27.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 34.14M Avg. open price: $162.28 Current price: $177.39 P/L: +9.31% Bought +9.95% shares Q3 2022	share	0.08%	34.14M	$162.28	$177.39	+9.31%	Bought +9.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 33.82M Avg. open price: $212.45 Current price: $264.32 P/L: +24.41% Sold -4.61% shares Q3 2022	share	0.08%	33.82M	$212.45	$264.32	+24.41%	Sold -4.61% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.08% Portfolio value: 33.78M Avg. open price: $29.31 Current price: $27.32 P/L: -6.78% Bought +2.01% shares Q3 2022	share	0.08%	33.78M	$29.31	$27.32	-6.78%	Bought +2.01% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 33.74M Avg. open price: $86.52 Current price: $86.52 P/L: -0.00% Bought +5.32% shares Q3 2022	share	0.08%	33.74M	$86.52	$86.52	-0.00%	Bought +5.32% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 33.64M Avg. open price: $100.07 Current price: $100.17 P/L: +0.10% Bought +86.11% shares Q3 2022	share	0.08%	33.64M	$100.07	$100.17	+0.10%	Bought +86.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 33.64M Avg. open price: $197.17 Current price: $73.62 P/L: -62.66% Bought +9.28% shares Q3 2022	share	0.08%	33.64M	$197.17	$73.62	-62.66%	Bought +9.28% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 33.59M Avg. open price: $46.07 Current price: $44.86 P/L: -2.63% Sold -12.33% shares Q3 2022	share	0.08%	33.59M	$46.07	$44.86	-2.63%	Sold -12.33% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 33.22M Avg. open price: $37.08 Current price: $39.92 P/L: +7.66% Bought +1.37% shares Q3 2022	share	0.08%	33.22M	$37.08	$39.92	+7.66%	Bought +1.37% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 32.97M Avg. open price: $129.2 Current price: $115.72 P/L: -10.44% Sold -6.62% shares Q3 2022	share	0.08%	32.97M	$129.2	$115.72	-10.44%	Sold -6.62% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 32.86M Avg. open price: $94.54 Current price: $100.62 P/L: +6.43% Sold -24.88% shares Q3 2022	share	0.08%	32.86M	$94.54	$100.62	+6.43%	Sold -24.88% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.07% Portfolio value: 32.76M Avg. open price: $155.78 Current price: $159.83 P/L: +2.60% Bought +1.63% shares Q3 2022	share	0.07%	32.76M	$155.78	$159.83	+2.60%	Bought +1.63% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.07% Portfolio value: 32.69M Avg. open price: $21.01 Current price: $47.14 P/L: +124.35% Sold -38.16% shares Q3 2022	share	0.07%	32.69M	$21.01	$47.14	+124.35%	Sold -38.16% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISOR GROUP HOLDINGS, INC.?

The biggest position of the ADVISOR GROUP HOLDINGS, INC. is iShares Core S&P 500 ETF (IVV) with 4.02% portfolio share worth of 1.76B US dollars.

Top 5 ADVISOR GROUP HOLDINGS's holdings represent 11% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.02%
Apple Inc. (AAPL) – 2.71%
Vanguard Short-Term Bond Index Fund (BSV) – 1.65%
Microsoft Corporation (MSFT) – 1.33%
Vanguard 500 Index Fund (VOO) – 1.29%

Who is the portfolio manager of ADVISOR GROUP HOLDINGS, INC.?

The portfolio manager of the ADVISOR GROUP HOLDINGS, INC. is .

What is the total asset value of the ADVISOR GROUP HOLDINGS, INC. portfolio?

ADVISOR GROUP HOLDINGS, INC. total asset value (portfolio value) is 43.74B US dollars.

Who is ?

is the portfolio manager of the ADVISOR GROUP HOLDINGS, INC..

What is (ADVISOR GROUP HOLDINGS, INC.) fund performance?

ADVISOR GROUP HOLDINGS's quarterly performance is -22.26%, annualy -70.06%.

What is the ADVISOR GROUP HOLDINGS, INC. CIK?

ADVISOR GROUP HOLDINGS's Central Index Key is 0001677044 .