Advisor Group’s Davis Select Worldwide ETF DWLD Stock Holding History

Advisor Group’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$43K	Buy	1,723 +25	+1%	+$602	﹤0.01%	3508
2019 Q3	$39K	Hold	1,698	–	–	﹤0.01%	3554
2019 Q2	$40K	Hold	1,698	–	–	﹤0.01%	3522
2019 Q1	$39K	Buy	1,698 +33	+2%	+$733	﹤0.01%	3548
2018 Q4	$33K	Hold	1,665	–	–	﹤0.01%	3472
2018 Q3	$43K	Buy	1,665 +58	+4%	+$1.52K	﹤0.01%	3401
2018 Q2	$42K	Hold	1,607	–	–	﹤0.01%	3235
2018 Q1	$42K	Hold	1,607	–	–	﹤0.01%	3192
2017 Q4	$42K	Buy	1,607 +203	+14%	+$5.13K	﹤0.01%	3200
2017 Q3	$34K	Buy	+1,404	New	+$32.8K	﹤0.01%	3216

Other funds holding DWLD

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

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

BCI

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

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

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

Advisor Group's DWLD Position: Q4 2019 in Review

Advisor Group increased its Davis Select Worldwide ETF (DWLD) stake by 1.5% in Q4 2019, buying an estimated $602 and bringing the position to 1,723 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Advisor Group first reported a position in DWLD in Q3 2017 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold DWLD as of Q4 2019.

Advisor Group held 1,723 shares of Davis Select Worldwide ETF worth $43K as of Q4 2019.
Advisor Group bought 25 Davis Select Worldwide ETF shares in Q4 2019, an estimated $602.
Davis Select Worldwide ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3508 holding.
Advisor Group first reported a position in Davis Select Worldwide ETF in Q3 2017 and has held it in 10 quarters since.
39 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2019.

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