Advisor Group’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Advisor Group’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$255K	Sell	9,770 -1,959	-17%	-$49.8K	﹤0.01%	2198
2019 Q3	$291K	Sell	11,729 -2,373	-17%	-$58K	﹤0.01%	2036
2019 Q2	$351K	Sell	14,102 -724	-5%	-$17.8K	﹤0.01%	1869
2019 Q1	$364K	Sell	14,826 -1,456	-9%	-$34.8K	﹤0.01%	1822
2018 Q4	$364K	Buy	16,282 +1,108	+7%	+$26.3K	﹤0.01%	1633
2018 Q3	$393K	Sell	15,174 -438	-3%	-$11.3K	﹤0.01%	1647
2018 Q2	$404K	Buy	15,612 +8,279	+113%	+$221K	0.01%	1471
2018 Q1	$194K	Sell	7,333 -1,066	-13%	-$28.7K	﹤0.01%	2003
2017 Q4	$225K	Buy	+8,399	New	+$220K	﹤0.01%	1892

Other funds holding MFDX

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

TAM

Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Advisor Group's MFDX Position: Q4 2019 in Review

Advisor Group reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 17% in Q4 2019, selling an estimated $49.8K and leaving 9,770 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Advisor Group first reported a position in MFDX in Q4 2017 and has held it in 9 quarters since. The position peaked at $404K in Q2 2018. 13 funds tracked by Wall St. Rank hold MFDX as of Q4 2019.

Advisor Group held 9,770 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $255K as of Q4 2019.
Advisor Group sold 1,959 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2019, an estimated $49.8K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2198 holding.
Advisor Group first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $404K in Q2 2018.
13 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2019.

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