Advisor Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Advisor Group’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$56K	Buy	2,549 +234	+10%	+$4.93K	﹤0.01%	3342
2019 Q3	$48K	Hold	2,315	–	–	﹤0.01%	3422
2019 Q2	$48K	Buy	2,315 +815	+54%	+$16.5K	﹤0.01%	3391
2019 Q1	$30K	Sell	1,500 -5,000	-77%	-$97.7K	﹤0.01%	3722
2018 Q4	$118K	Buy	6,500 +4,157	+177%	+$80.9K	﹤0.01%	2510
2018 Q3	$49K	Sell	2,343 -52	-2%	-$1.09K	﹤0.01%	3307
2018 Q2	$50K	Sell	2,395 -1,552	-39%	-$33.3K	﹤0.01%	3106
2018 Q1	$83K	Hold	3,947	–	–	﹤0.01%	2698
2017 Q4	$85K	Buy	3,947 +590	+18%	+$12.6K	﹤0.01%	2692
2017 Q3	$70K	Buy	3,357 +151	+5%	+$3.09K	﹤0.01%	2685
2017 Q2	$65K	Sell	3,206 -74,012	-96%	-$1.48M	﹤0.01%	2637
2017 Q1	$1.49M	Buy	+77,218	New	+$1.46M	0.03%	547

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's HFXI Position: Q4 2019 in Review

Advisor Group increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 10% in Q4 2019, buying an estimated $4.93K and bringing the position to 2,549 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Advisor Group first reported a position in HFXI in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2017. 37 funds tracked by Wall St. Rank hold HFXI as of Q4 2019.

Advisor Group held 2,549 shares of NYLI FTSE International Equity Currency Neutral ETF worth $56K as of Q4 2019.
Advisor Group bought 234 NYLI FTSE International Equity Currency Neutral ETF shares in Q4 2019, an estimated $4.93K.
NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3342 holding.
Advisor Group first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.49M in Q1 2017.
37 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q4 2019.

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