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

Advisor Group’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.83M	Sell	72,739 -10,224	-12%	-$517K	0.03%	508
2019 Q3	$4.09M	Sell	82,963 -6,414	-7%	-$314K	0.03%	476
2019 Q2	$4.37M	Sell	89,377 -17,242	-16%	-$823K	0.03%	444
2019 Q1	$4.99M	Buy	106,619 +17,167	+19%	+$783K	0.04%	372
2018 Q4	$3.93M	Buy	89,452 +39,222	+78%	+$1.87M	0.04%	377
2018 Q3	$2.6M	Buy	50,230 +26,927	+116%	+$1.38M	0.03%	550
2018 Q2	$1.15M	Buy	23,303 +1,651	+8%	+$81.6K	0.02%	795
2018 Q1	$1.06M	Buy	21,652 +12,820	+145%	+$638K	0.01%	831
2017 Q4	$431K	Sell	8,832 -1,282	-13%	-$60.6K	0.01%	1420
2017 Q3	$462K	Buy	10,114 +1,338	+15%	+$59.6K	0.01%	1259
2017 Q2	$387K	Sell	8,776 -8,027	-48%	-$348K	0.01%	1311
2017 Q1	$716K	Buy	16,803 +11,188	+199%	+$469K	0.01%	877
2016 Q4	$226K	Sell	5,615 -18,383	-77%	-$721K	0.01%	1465
2016 Q3	$927K	Sell	23,998 -6,164	-20%	-$237K	0.02%	661
2016 Q2	$1.12M	Buy	+30,162	New	+$1.12M	0.03%	572

Other funds holding CFO

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

RJFSA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

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

LTFS

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Advisor Group's CFO Position: Q4 2019 in Review

Advisor Group reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 12% in Q4 2019, selling an estimated $517K and leaving 72,739 shares worth $3.83M. The position accounts for 0.03% of the portfolio, ranked #508.

Advisor Group first reported a position in CFO in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.99M in Q1 2019. 66 funds tracked by Wall St. Rank hold CFO as of Q4 2019.

Advisor Group held 72,739 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $3.83M as of Q4 2019.
Advisor Group sold 10,224 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $517K.
VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #508 holding.
Advisor Group first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $4.99M in Q1 2019.
66 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q4 2019.

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