Advisor Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Advisor Group’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3M	Buy	67,613 +22,248	+49%	+$944K	0.02%	623
2019 Q3	$1.85M	Buy	45,365 +6,160	+16%	+$247K	0.01%	796
2019 Q2	$1.57M	Sell	39,205 -1,272	-3%	-$50.2K	0.01%	872
2019 Q1	$1.52M	Buy	40,477 +9,287	+30%	+$350K	0.01%	841
2018 Q4	$1.08M	Buy	31,190 +6,810	+28%	+$257K	0.01%	908
2018 Q3	$983K	Buy	24,380 +2,630	+12%	+$108K	0.01%	987
2018 Q2	$853K	Buy	21,750 +11,704	+117%	+$475K	0.01%	959
2018 Q1	$405K	Buy	10,046 +254	+3%	+$10.7K	0.01%	1464
2017 Q4	$399K	Sell	9,792 -7,028	-42%	-$277K	0.01%	1466
2017 Q3	$639K	Buy	16,820 +2,873	+21%	+$105K	0.01%	1055
2017 Q2	$507K	Sell	13,947 -10,748	-44%	-$377K	0.01%	1134
2017 Q1	$869K	Buy	24,695 +9,943	+67%	+$353K	0.02%	777
2016 Q4	$510K	Buy	14,752 +3,320	+29%	+$106K	0.01%	1011
2016 Q3	$329K	Sell	11,432 -1,394	-11%	-$40K	0.01%	1214
2016 Q2	$351K	Buy	+12,826	New	+$354K	0.01%	1107

Other funds holding FNCL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

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

Advisor Group's FNCL Position: Q4 2019 in Review

Advisor Group increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 49% in Q4 2019, buying an estimated $944K and bringing the position to 67,613 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #623.

Advisor Group first reported a position in FNCL in Q2 2016 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold FNCL as of Q4 2019.

Advisor Group held 67,613 shares of Fidelity MSCI Financials Index ETF worth $3M as of Q4 2019.
Advisor Group bought 22,248 Fidelity MSCI Financials Index ETF shares in Q4 2019, an estimated $944K.
Fidelity MSCI Financials Index ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #623 holding.
Advisor Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2016 and has held it in 15 quarters since.
147 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2019.

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