AG
DWFI

Advisor Group’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Advisor Group’s Portfolio DWFI Stock Details DWFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.28M Buy
224,771
+95,859
+74% +$2.24M 0.04% 401
2019
Q3 		$3.04M Buy
128,912
+15,473
+14% +$364K 0.02% 603
2019
Q2 		$2.66M Sell
113,439
-1,387
-1% -$32.2K 0.02% 636
2019
Q1 		$2.66M Sell
114,826
-13,428
-10% -$306K 0.02% 617
2018
Q4 		$2.85M Sell
128,254
-7,252
-5% -$165K 0.03% 495
2018
Q3 		$3.19M Buy
135,506
+36,921
+37% +$872K 0.03% 469
2018
Q2 		$2.34M Sell
98,585
-3,739
-4% -$91K 0.03% 496
2018
Q1 		$2.57M Buy
102,324
+4,184
+4% +$106K 0.04% 465
2017
Q4 		$2.48M Buy
98,140
+2,579
+3% +$65.8K 0.03% 482
2017
Q3 		$2.46M Buy
95,561
+14,070
+17% +$361K 0.04% 436
2017
Q2 		$2.09M Buy
+81,491
New +$2.07M 0.04% 465

Other funds holding DWFI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's DWFI Position: Q4 2019 in Review

Advisor Group increased its SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) stake by 74% in Q4 2019, buying an estimated $2.24M and bringing the position to 224,771 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #401.

Advisor Group first reported a position in DWFI in Q2 2017 and has held it in 11 quarters since. 24 funds tracked by Wall St. Rank hold DWFI as of Q4 2019.

  • Advisor Group held 224,771 shares of SPDR Dorsey Wright Fixed Income Allocation ETF worth $5.28M as of Q4 2019.
  • Advisor Group bought 95,859 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q4 2019, an estimated $2.24M.
  • SPDR Dorsey Wright Fixed Income Allocation ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #401 holding.
  • Advisor Group first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q2 2017 and has held it in 11 quarters since.
  • 24 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q4 2019.

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