Advisor Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Advisor Group’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.11M	Sell	21,872 -72,176	-77%	-$3.53M	0.01%	1127
2019 Q3	$4.52M	Buy	94,048 +67,887	+259%	+$3.19M	0.03%	447
2019 Q2	$1.23M	Sell	26,161 -36,077	-58%	-$1.68M	0.01%	999
2019 Q1	$2.86M	Buy	62,238 +45,476	+271%	+$2.03M	0.02%	575
2018 Q4	$695K	Buy	16,762 +10,446	+165%	+$462K	0.01%	1183
2018 Q3	$292K	Sell	6,316 -2,259	-26%	-$104K	﹤0.01%	1881
2018 Q2	$389K	Buy	8,575 +823	+11%	+$36.7K	0.01%	1499
2018 Q1	$342K	Sell	7,752 -574	-7%	-$25.8K	﹤0.01%	1588
2017 Q4	$378K	Buy	8,326 +980	+13%	+$43.5K	0.01%	1514
2017 Q3	$318K	Sell	7,346 -37	-0.5%	-$1.58K	0.01%	1498
2017 Q2	$311K	Sell	7,383 -7,253	-50%	-$305K	0.01%	1458
2017 Q1	$611K	Buy	14,636 +11,188	+324%	+$460K	0.01%	954
2016 Q4	$139K	Sell	3,448 -16,185	-82%	-$633K	﹤0.01%	1834
2016 Q3	$759K	Buy	19,633 +1,329	+7%	+$51.2K	0.02%	759
2016 Q2	$687K	Buy	+18,304	New	+$672K	0.02%	760

Other funds holding CDL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

RJFSA

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's CDL Position: Q4 2019 in Review

Advisor Group reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 77% in Q4 2019, selling an estimated $3.53M and leaving 21,872 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1127.

Advisor Group first reported a position in CDL in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.52M in Q3 2019. 43 funds tracked by Wall St. Rank hold CDL as of Q4 2019.

Advisor Group held 21,872 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.11M as of Q4 2019.
Advisor Group sold 72,176 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2019, an estimated $3.53M.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1127 holding.
Advisor Group first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $4.52M in Q3 2019.
43 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2019.

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