Advisor Group’s CapForce IBD 50 ETF FFTY Stock Holding History

Advisor Group’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$708K	Sell	20,400 -10,393	-34%	-$352K	﹤0.01%	1430
2019 Q3	$994K	Sell	30,793 -250	-0.8%	-$8.55K	0.01%	1140
2019 Q2	$1.07M	Buy	31,043 +783	+3%	+$26.4K	0.01%	1097
2019 Q1	$1.01M	Buy	30,260 +1,205	+4%	+$37.9K	0.01%	1075
2018 Q4	$803K	Sell	29,055 -9,898	-25%	-$307K	0.01%	1080
2018 Q3	$1.5M	Buy	38,953 +18,945	+95%	+$697K	0.02%	778
2018 Q2	$702K	Buy	20,008 +12,278	+159%	+$428K	0.01%	1086
2018 Q1	$257K	Sell	7,730 -875	-10%	-$29.8K	﹤0.01%	1793
2017 Q4	$286K	Buy	8,605 +7,690	+840%	+$255K	﹤0.01%	1724
2017 Q3	$29K	Buy	915 +415	+83%	+$12.3K	﹤0.01%	3337
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	3725
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	3621
2016 Q4	$12K	Sell	500 -6,775	-93%	-$158K	﹤0.01%	3536
2016 Q3	$172K	Buy	7,275 +225	+3%	+$5.17K	﹤0.01%	1634
2016 Q2	$151K	Buy	+7,050	New	+$148K	﹤0.01%	1655

Other funds holding FFTY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisor Group's FFTY Position: Q4 2019 in Review

Advisor Group reduced its CapForce IBD 50 ETF (FFTY) stake by 34% in Q4 2019, selling an estimated $352K and leaving 20,400 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Advisor Group first reported a position in FFTY in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.5M in Q3 2018. 81 funds tracked by Wall St. Rank hold FFTY as of Q4 2019.

Advisor Group held 20,400 shares of CapForce IBD 50 ETF worth $708K as of Q4 2019.
Advisor Group sold 10,393 CapForce IBD 50 ETF shares in Q4 2019, an estimated $352K.
CapForce IBD 50 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1430 holding.
Advisor Group first reported a position in CapForce IBD 50 ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's CapForce IBD 50 ETF position peaked at $1.5M in Q3 2018.
81 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2019.

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