Advisor Group’s Davis Select Financial ETF DFNL Stock Holding History

Advisor Group’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$71K	Hold	2,800	–	–	﹤0.01%	3184
2019 Q3	$67K	Hold	2,800	–	–	﹤0.01%	3186
2019 Q2	$65K	Sell	2,800 -1,000	-26%	-$23K	﹤0.01%	3183
2019 Q1	$84K	Buy	3,800 +1,000	+36%	+$22K	﹤0.01%	3004
2018 Q4	$57K	Hold	2,800	–	–	﹤0.01%	3089
2018 Q3	$69K	Buy	2,800 +1,100	+65%	+$27.2K	﹤0.01%	3042
2018 Q2	$40K	Hold	1,700	–	–	﹤0.01%	3269
2018 Q1	$41K	Hold	1,700	–	–	﹤0.01%	3219
2017 Q4	$41K	Buy	1,700 +100	+6%	+$2.34K	﹤0.01%	3217
2017 Q3	$36K	Buy	+1,600	New	+$35.3K	﹤0.01%	3167

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Advisor Group's DFNL Position: Q4 2019 in Review

Advisor Group held its Davis Select Financial ETF (DFNL) position steady in Q4 2019 at 2,800 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Advisor Group first reported a position in DFNL in Q3 2017 and has held it in 10 quarters since. The position peaked at $84K in Q1 2019. 30 funds tracked by Wall St. Rank hold DFNL as of Q4 2019.

Advisor Group held 2,800 shares of Davis Select Financial ETF worth $71K as of Q4 2019.
Advisor Group left its Davis Select Financial ETF share count unchanged in Q4 2019.
Davis Select Financial ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3184 holding.
Advisor Group first reported a position in Davis Select Financial ETF in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Davis Select Financial ETF position peaked at $84K in Q1 2019.
30 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2019.

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