Advisor Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Advisor Group’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$445K	Buy	11,733 +5,093	+77%	+$184K	﹤0.01%	1754
2019 Q3	$228K	Buy	6,640 +216	+3%	+$7.36K	﹤0.01%	2216
2019 Q2	$218K	Buy	6,424 +1,526	+31%	+$51.4K	﹤0.01%	2237
2019 Q1	$162K	Buy	4,898 +811	+20%	+$26.3K	﹤0.01%	2450
2018 Q4	$122K	Buy	4,087 +3,562	+678%	+$116K	﹤0.01%	2481
2018 Q3	$18K	Hold	525	–	–	﹤0.01%	3949
2018 Q2	$17K	Hold	525	–	–	﹤0.01%	3801
2018 Q1	$17K	Hold	525	–	–	﹤0.01%	3777
2017 Q4	$17K	Hold	525	–	–	﹤0.01%	3797
2017 Q3	$16K	Hold	525	–	–	﹤0.01%	3691
2017 Q2	$15K	Buy	+525	New	+$15.1K	﹤0.01%	3684

Other funds holding FVAL

BCI

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

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Advisor Group's FVAL Position: Q4 2019 in Review

Advisor Group increased its Fidelity Value Factor ETF (FVAL) stake by 77% in Q4 2019, buying an estimated $184K and bringing the position to 11,733 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Advisor Group first reported a position in FVAL in Q2 2017 and has held it in 11 quarters since. 32 funds tracked by Wall St. Rank hold FVAL as of Q4 2019.

Advisor Group held 11,733 shares of Fidelity Value Factor ETF worth $445K as of Q4 2019.
Advisor Group bought 5,093 Fidelity Value Factor ETF shares in Q4 2019, an estimated $184K.
Fidelity Value Factor ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1754 holding.
Advisor Group first reported a position in Fidelity Value Factor ETF in Q2 2017 and has held it in 11 quarters since.
32 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2019.

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