Advisor Group’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Advisor Group’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$126K	Sell	5,654 -67,200	-92%	-$1.5M	﹤0.01%	2759
2019 Q3	$1.66M	Buy	72,854 +71,848	+7,142%	+$1.6M	0.01%	842
2019 Q2	$22K	Buy	1,006 +4	+0.4%	+$84	﹤0.01%	3929
2019 Q1	$21K	Buy	+1,002	New	+$19.6K	﹤0.01%	3948

Other funds holding DVOL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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

RJFSA

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

RJA

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisor Group's DVOL Position: Q4 2019 in Review

Advisor Group reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 92% in Q4 2019, selling an estimated $1.5M and leaving 5,654 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Advisor Group first reported a position in DVOL in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.66M in Q3 2019. 32 funds tracked by Wall St. Rank hold DVOL as of Q4 2019.

Advisor Group held 5,654 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $126K as of Q4 2019.
Advisor Group sold 67,200 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q4 2019, an estimated $1.5M.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2759 holding.
Advisor Group first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q1 2019 and has held it in 4 quarters since.
Advisor Group's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $1.66M in Q3 2019.
32 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q4 2019.

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