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Advisor Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Advisor Group’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$594K Sell
17,239
-832
-5% -$27.6K ﹤0.01% 1546
2019
Q3 		$577K Sell
18,071
-86,010
-83% -$2.73M ﹤0.01% 1512
2019
Q2 		$3.31M Sell
104,081
-9,918
-9% -$310K 0.03% 557
2019
Q1 		$3.54M Sell
113,999
-12,394
-10% -$375K 0.03% 484
2018
Q4 		$3.52M Buy
126,393
+39,940
+46% +$1.23M 0.03% 414
2018
Q3 		$2.91M Buy
86,453
+10,676
+14% +$356K 0.03% 511
2018
Q2 		$2.42M Sell
75,777
-7,526
-9% -$243K 0.03% 480
2018
Q1 		$2.62M Buy
83,303
+8,303
+11% +$268K 0.04% 459
2017
Q4 		$2.38M Buy
75,000
+14,762
+25% +$461K 0.03% 499
2017
Q3 		$1.8M Buy
60,238
+21,910
+57% +$640K 0.03% 545
2017
Q2 		$1.1M Buy
38,328
+2,769
+8% +$78.6K 0.02% 703
2017
Q1 		$994K Buy
35,559
+9,976
+39% +$276K 0.02% 711
2016
Q4 		$684K Sell
25,583
-19,015
-43% -$490K 0.02% 837
2016
Q3 		$1.13M Sell
44,598
-945
-2% -$23.6K 0.03% 593
2016
Q2 		$1.1M Buy
+45,543
New +$1.1M 0.03% 578

Other funds holding LRGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's LRGF Position: Q4 2019 in Review

Advisor Group reduced its iShares US Equity Factor ETF (LRGF) stake by 4.6% in Q4 2019, selling an estimated $27.6K and leaving 17,239 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Advisor Group first reported a position in LRGF in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.54M in Q1 2019. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

  • Advisor Group held 17,239 shares of iShares US Equity Factor ETF worth $594K as of Q4 2019.
  • Advisor Group sold 832 iShares US Equity Factor ETF shares in Q4 2019, an estimated $27.6K.
  • iShares US Equity Factor ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1546 holding.
  • Advisor Group first reported a position in iShares US Equity Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US Equity Factor ETF position peaked at $3.54M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

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