Advisor Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Advisor Group’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$498K	Sell	20,958 -4,721	-18%	-$111K	﹤0.01%	1675
2019 Q3	$595K	Buy	25,679 +557	+2%	+$13.1K	﹤0.01%	1489
2019 Q2	$599K	Sell	25,122 -9,351	-27%	-$219K	﹤0.01%	1491
2019 Q1	$806K	Buy	34,473 +3,055	+10%	+$70.5K	0.01%	1237
2018 Q4	$704K	Buy	31,418 +3,848	+14%	+$86.8K	0.01%	1173
2018 Q3	$632K	Buy	27,570 +6,418	+30%	+$145K	0.01%	1298
2018 Q2	$485K	Sell	21,152 -13,859	-40%	-$324K	0.01%	1325
2018 Q1	$842K	Buy	35,011 +5,024	+17%	+$122K	0.01%	975
2017 Q4	$734K	Buy	29,987 +8,415	+39%	+$207K	0.01%	1088
2017 Q3	$535K	Sell	21,572 -4,451	-17%	-$110K	0.01%	1165
2017 Q2	$637K	Sell	26,023 -5,561	-18%	-$137K	0.01%	1003
2017 Q1	$779K	Buy	31,584 +818	+3%	+$20K	0.02%	834
2016 Q4	$739K	Buy	30,766 +3,900	+15%	+$94K	0.02%	794
2016 Q3	$663K	Sell	26,866 -13,158	-33%	-$318K	0.02%	823
2016 Q2	$950K	Buy	+40,024	New	+$932K	0.03%	641

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Advisor Group's HYEM Position: Q4 2019 in Review

Advisor Group reduced its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 18% in Q4 2019, selling an estimated $111K and leaving 20,958 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Advisor Group first reported a position in HYEM in Q2 2016 and has held it in 15 quarters since. The position peaked at $950K in Q2 2016. 68 funds tracked by Wall St. Rank hold HYEM as of Q4 2019.

Advisor Group held 20,958 shares of VanEck Emerging Markets High Yield Bond ETF worth $498K as of Q4 2019.
Advisor Group sold 4,721 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2019, an estimated $111K.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1675 holding.
Advisor Group first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VanEck Emerging Markets High Yield Bond ETF position peaked at $950K in Q2 2016.
68 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2019.

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