Advisor Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Advisor Group’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.24M	Sell	92,816 -19,898	-18%	-$1.08M	0.04%	404
2019 Q3	$5.96M	Buy	112,714 +1,075	+1%	+$56.5K	0.04%	362
2019 Q2	$5.86M	Sell	111,639 -5,157	-4%	-$264K	0.04%	342
2019 Q1	$5.86M	Sell	116,796 -125,581	-52%	-$6.08M	0.05%	327
2018 Q4	$10.7M	Buy	242,377 +182,418	+304%	+$8.69M	0.1%	171
2018 Q3	$3.1M	Buy	59,959 +5,593	+10%	+$287K	0.03%	482
2018 Q2	$2.69M	Sell	54,366 -1,343	-2%	-$66.5K	0.04%	443
2018 Q1	$2.72M	Buy	55,709 +10,719	+24%	+$534K	0.04%	438
2017 Q4	$2.19M	Buy	44,990 +2,555	+6%	+$121K	0.03%	528
2017 Q3	$1.94M	Buy	42,435 +2,032	+5%	+$90.6K	0.03%	517
2017 Q2	$1.78M	Buy	40,403 +28,148	+230%	+$1.22M	0.03%	520
2017 Q1	$523K	Buy	+12,255	New	+$514K	0.01%	1048

Other funds holding CFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's CFA Position: Q4 2019 in Review

Advisor Group reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 18% in Q4 2019, selling an estimated $1.08M and leaving 92,816 shares worth $5.24M. The position accounts for 0.04% of the portfolio, ranked #404.

Advisor Group first reported a position in CFA in Q1 2017 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2018. 63 funds tracked by Wall St. Rank hold CFA as of Q4 2019.

Advisor Group held 92,816 shares of VictoryShares US 500 Volatility Wtd ETF worth $5.24M as of Q4 2019.
Advisor Group sold 19,898 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2019, an estimated $1.08M.
VictoryShares US 500 Volatility Wtd ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #404 holding.
Advisor Group first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's VictoryShares US 500 Volatility Wtd ETF position peaked at $10.7M in Q4 2018.
63 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2019.

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