Advisor Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Advisor Group’s Portfolio CSA Stock Details CSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$289K	Buy	5,843 +330	+6%	+$15.7K	﹤0.01%	2101
2019 Q3	$254K	Buy	5,513 +491	+10%	+$22.2K	﹤0.01%	2141
2019 Q2	$229K	Sell	5,022 -43	-0.8%	-$1.95K	﹤0.01%	2205
2019 Q1	$228K	Hold	5,065	–	–	﹤0.01%	2175
2018 Q4	$205K	Buy	5,065 +2	+0%	+$90	﹤0.01%	2069
2018 Q3	$251K	Buy	5,063 +538	+12%	+$27K	﹤0.01%	1996
2018 Q2	$221K	Buy	4,525 +1,252	+38%	+$59.3K	﹤0.01%	1903
2018 Q1	$149K	Sell	3,273 -961	-23%	-$44.3K	﹤0.01%	2213
2017 Q4	$195K	Buy	4,234 +1,059	+33%	+$48.1K	﹤0.01%	2026
2017 Q3	$142K	Sell	3,175 -1,206	-28%	-$50.9K	﹤0.01%	2119
2017 Q2	$186K	Buy	4,381 +3,975	+979%	+$166K	﹤0.01%	1837
2017 Q1	$17K	Hold	406	–	–	﹤0.01%	3473
2016 Q4	$17K	Hold	406	–	–	﹤0.01%	3329
2016 Q3	$15K	Hold	406	–	–	﹤0.01%	3340
2016 Q2	$13K	Buy	+406	New	+$13.8K	﹤0.01%	3345

Other funds holding CSA

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

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

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

PAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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

Advisor Group's CSA Position: Q4 2019 in Review

Advisor Group increased its VictoryShares US Small Cap Volatility Wtd ETF (CSA) stake by 6% in Q4 2019, buying an estimated $15.7K and bringing the position to 5,843 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Advisor Group first reported a position in CSA in Q2 2016 and has held it in 15 quarters since. 25 funds tracked by Wall St. Rank hold CSA as of Q4 2019.

Advisor Group held 5,843 shares of VictoryShares US Small Cap Volatility Wtd ETF worth $289K as of Q4 2019.
Advisor Group bought 330 VictoryShares US Small Cap Volatility Wtd ETF shares in Q4 2019, an estimated $15.7K.
VictoryShares US Small Cap Volatility Wtd ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2101 holding.
Advisor Group first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q2 2016 and has held it in 15 quarters since.
25 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q4 2019.

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