AG
ALTS

Advisor Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Advisor Group’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,000
Closed -$37K – 5633
2019
Q2 		$37K Sell
1,000
-500
-33% -$18.6K ﹤0.01% 3573
2019
Q1 		$56K Hold
1,500
– – ﹤0.01% 3307
2018
Q4 		$54K Hold
1,500
– – ﹤0.01% 3135
2018
Q3 		$57K Hold
1,500
– – ﹤0.01% 3189
2018
Q2 		$57K Hold
1,500
– – ﹤0.01% 2994
2018
Q1 		$56K Hold
1,500
– – ﹤0.01% 2981
2017
Q4 		$57K Buy
+1,500
New +$57.9K ﹤0.01% 2992

Other funds holding ALTS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return