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Advisor Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Advisor Group’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$342K Sell
8,378
-3,854
-32% -$150K ﹤0.01% 1957
2019
Q3 		$457K Sell
12,232
-267
-2% -$9.88K ﹤0.01% 1681
2019
Q2 		$468K Buy
12,499
+682
+6% +$25.2K ﹤0.01% 1663
2019
Q1 		$436K Buy
11,817
+470
+4% +$16.9K ﹤0.01% 1692
2018
Q4 		$379K Sell
11,347
-1,166
-9% -$41.1K ﹤0.01% 1602
2018
Q3 		$479K Buy
12,513
+1,291
+12% +$49.7K ﹤0.01% 1507
2018
Q2 		$428K Sell
11,222
-16,283
-59% -$629K 0.01% 1425
2018
Q1 		$1.04M Sell
27,505
-5,830
-17% -$225K 0.01% 838
2017
Q4 		$1.29M Sell
33,335
-1,224
-4% -$46.5K 0.02% 743
2017
Q3 		$1.3M Buy
34,559
+3,267
+10% +$121K 0.02% 678
2017
Q2 		$1.15M Buy
31,292
+5,350
+21% +$194K 0.02% 686
2017
Q1 		$887K Buy
25,942
+1,574
+6% +$52.2K 0.02% 769
2016
Q4 		$790K Buy
24,368
+1,545
+7% +$50.4K 0.02% 766
2016
Q3 		$804K Buy
22,823
+3,120
+16% +$112K 0.02% 721
2016
Q2 		$694K Buy
+19,703
New +$699K 0.02% 753

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's EFAD Position: Q4 2019 in Review

Advisor Group reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 32% in Q4 2019, selling an estimated $150K and leaving 8,378 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Advisor Group first reported a position in EFAD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2017. 32 funds tracked by Wall St. Rank hold EFAD as of Q4 2019.

  • Advisor Group held 8,378 shares of ProShares MSCI EAFE Dividend Growers ETF worth $342K as of Q4 2019.
  • Advisor Group sold 3,854 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2019, an estimated $150K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1957 holding.
  • Advisor Group first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ProShares MSCI EAFE Dividend Growers ETF position peaked at $1.3M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2019.

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