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Advisor Group’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Advisor Group’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.64M Buy
350,177
+48,036
+16% +$763K 0.04% 378
2019
Q3 		$4.82M Buy
302,141
+34,162
+13% +$542K 0.04% 424
2019
Q2 		$4.38M Buy
267,979
+29,151
+12% +$478K 0.03% 441
2019
Q1 		$4M Buy
238,828
+11,707
+5% +$195K 0.03% 444
2018
Q4 		$3.42M Buy
227,121
+31,115
+16% +$509K 0.03% 425
2018
Q3 		$3.4M Buy
196,006
+42,860
+28% +$751K 0.03% 449
2018
Q2 		$2.66M Sell
153,146
-2,468
-2% -$43K 0.04% 447
2018
Q1 		$2.66M Buy
155,614
+29,641
+24% +$532K 0.04% 448
2017
Q4 		$2.27M Buy
125,973
+56,790
+82% +$1.03M 0.03% 517
2017
Q3 		$1.26M Buy
69,183
+50,241
+265% +$917K 0.02% 691
2017
Q2 		$347K Buy
18,942
+4,077
+27% +$75.3K 0.01% 1379
2017
Q1 		$278K Buy
14,865
+271
+2% +$5.11K 0.01% 1428
2016
Q4 		$269K Sell
14,594
-988
-6% -$18.2K 0.01% 1363
2016
Q3 		$298K Buy
15,582
+2,131
+16% +$40.9K 0.01% 1273
2016
Q2 		$248K Buy
+13,451
New +$248K 0.01% 1315

Other funds holding GYLD

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisor Group's GYLD Position: Q4 2019 in Review

Advisor Group increased its Arrow Dow Jones Global Yield ETF (GYLD) stake by 16% in Q4 2019, buying an estimated $763K and bringing the position to 350,177 shares worth $5.64M. The position accounts for 0.04% of the portfolio, ranked #378.

Advisor Group first reported a position in GYLD in Q2 2016 and has held it in 15 quarters since. 29 funds tracked by Wall St. Rank hold GYLD as of Q4 2019.

  • Advisor Group held 350,177 shares of Arrow Dow Jones Global Yield ETF worth $5.64M as of Q4 2019.
  • Advisor Group bought 48,036 Arrow Dow Jones Global Yield ETF shares in Q4 2019, an estimated $763K.
  • Arrow Dow Jones Global Yield ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #378 holding.
  • Advisor Group first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2016 and has held it in 15 quarters since.
  • 29 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2019.

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