Advisor Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Advisor Group’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$143K	Buy	5,344 +1,770	+50%	+$48.1K	﹤0.01%	2660
2019 Q3	$95K	Buy	3,574 +2,974	+496%	+$77.6K	﹤0.01%	2919
2019 Q2	$16K	Hold	600	–	–	﹤0.01%	4110
2019 Q1	$16K	Hold	600	–	–	﹤0.01%	4095
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	4026
2018 Q3	$16K	Sell	600 -5,685	-90%	-$155K	﹤0.01%	4026
2018 Q2	$167K	Sell	6,285 -894	-12%	-$24.3K	﹤0.01%	2119
2018 Q1	$192K	Sell	7,179 -67,459	-90%	-$1.85M	﹤0.01%	2015
2017 Q4	$2.1M	Buy	74,638 +5,296	+8%	+$149K	0.03%	545
2017 Q3	$1.93M	Sell	69,342 -110,537	-61%	-$3.07M	0.03%	519
2017 Q2	$4.99M	Buy	179,879 +28,746	+19%	+$810K	0.09%	225
2017 Q1	$4.15M	Buy	+151,133	New	+$4.05M	0.08%	249

Other funds holding LVHI

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Advisor Group's LVHI Position: Q4 2019 in Review

Advisor Group increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 50% in Q4 2019, buying an estimated $48.1K and bringing the position to 5,344 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Advisor Group first reported a position in LVHI in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.99M in Q2 2017. 19 funds tracked by Wall St. Rank hold LVHI as of Q4 2019.

Advisor Group held 5,344 shares of Franklin International Low Volatility High Dividend Index ETF worth $143K as of Q4 2019.
Advisor Group bought 1,770 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2019, an estimated $48.1K.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2660 holding.
Advisor Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.99M in Q2 2017.
19 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2019.

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