Advisor Group’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Advisor Group’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Buy	+211	New	+$6.98K	﹤0.01%	4540
2019 Q2	–	Sell	-500	Closed	-$15K	–	5394
2019 Q1	$15K	Hold	500	–	–	﹤0.01%	4159
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	4076
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	4036
2018 Q2	$15K	Hold	500	–	–	﹤0.01%	3877
2018 Q1	$14K	Hold	500	–	–	﹤0.01%	3898
2017 Q4	$14K	Hold	500	–	–	﹤0.01%	3913
2017 Q3	$13K	Sell	500 -400	-44%	-$10.3K	﹤0.01%	3836
2017 Q2	$23K	Buy	+900	New	+$22.6K	﹤0.01%	3424

Other funds holding CACG

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's CACG Position: Q4 2019 in Review

Advisor Group opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q4 2019: 211 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #4540 among its holdings. This is a return to the name: Advisor Group previously reported a position in CACG as recently as Q1 2019.

Advisor Group first reported a position in CACG in Q2 2017 and has held it in 9 quarters since. The position peaked at $23K in Q2 2017. 33 funds tracked by Wall St. Rank hold CACG as of Q4 2019.

Advisor Group held 211 shares of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $7K as of Q4 2019.
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF was a new Advisor Group position in Q4 2019.
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4540 holding.
Advisor Group first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2017 and has held it in 9 quarters since.
Advisor Group's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $23K in Q2 2017.
33 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.