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Advisor Group’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Advisor Group’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.91M Sell
140,994
-10,975
-7% -$520K 0.05% 321
2019
Q3 		$7.07M Sell
151,969
-27,093
-15% -$1.23M 0.05% 312
2019
Q2 		$8.16M Sell
179,062
-14,206
-7% -$639K 0.06% 262
2019
Q1 		$8.61M Sell
193,268
-115,349
-37% -$5.04M 0.07% 236
2018
Q4 		$13.1M Buy
308,617
+173,169
+128% +$7.86M 0.13% 138
2018
Q3 		$6.42M Buy
135,448
+38,871
+40% +$1.85M 0.06% 247
2018
Q2 		$4.47M Sell
96,577
-1,523
-2% -$69.7K 0.06% 276
2018
Q1 		$4.45M Buy
98,100
+11,834
+14% +$547K 0.06% 280
2017
Q4 		$4.01M Buy
86,266
+40,998
+91% +$1.87M 0.05% 322
2017
Q3 		$2.01M Buy
45,268
+454
+1% +$19.9K 0.03% 502
2017
Q2 		$1.95M Buy
44,814
+19,178
+75% +$827K 0.03% 491
2017
Q1 		$1.1M Buy
25,636
+1,157
+5% +$48.9K 0.02% 665
2016
Q4 		$1.01M Buy
24,479
+5,333
+28% +$214K 0.02% 654
2016
Q3 		$759K Buy
19,146
+2,192
+13% +$86.6K 0.02% 758
2016
Q2 		$652K Buy
+16,954
New +$639K 0.02% 785

Other funds holding CDC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group's CDC Position: Q4 2019 in Review

Advisor Group reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 7.2% in Q4 2019, selling an estimated $520K and leaving 140,994 shares worth $6.91M. The position accounts for 0.05% of the portfolio, ranked #321.

Advisor Group first reported a position in CDC in Q2 2016 and has held it in 15 quarters since. The position peaked at $13.1M in Q4 2018. 61 funds tracked by Wall St. Rank hold CDC as of Q4 2019.

  • Advisor Group held 140,994 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $6.91M as of Q4 2019.
  • Advisor Group sold 10,975 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $520K.
  • VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #321 holding.
  • Advisor Group first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $13.1M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2019.

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