Advisor Group’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Advisor Group’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$927K	Sell	37,290 -963	-3%	-$22.9K	0.01%	1247
2019 Q3	$877K	Sell	38,253 -4,219	-10%	-$97.6K	0.01%	1219
2019 Q2	$1.03M	Sell	42,472 -12,404	-23%	-$291K	0.01%	1118
2019 Q1	$1.29M	Buy	54,876 +9,043	+20%	+$212K	0.01%	950
2018 Q4	$1.01M	Sell	45,833 -1,451	-3%	-$32.9K	0.01%	936
2018 Q3	$1.15M	Sell	47,284 -3,208	-6%	-$77.2K	0.01%	894
2018 Q2	$1.21M	Sell	50,492 -2,795	-5%	-$71.3K	0.02%	765
2018 Q1	$1.41M	Sell	53,287 -1,367	-3%	-$36.9K	0.02%	704
2017 Q4	$1.43M	Buy	+54,654	New	+$1.38M	0.02%	702

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PFG

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

FAAS

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Advisor Group's MFEM Position: Q4 2019 in Review

Advisor Group reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 2.5% in Q4 2019, selling an estimated $22.9K and leaving 37,290 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #1247.

Advisor Group first reported a position in MFEM in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.43M in Q4 2017. 17 funds tracked by Wall St. Rank hold MFEM as of Q4 2019.

Advisor Group held 37,290 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $927K as of Q4 2019.
Advisor Group sold 963 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2019, an estimated $22.9K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1247 holding.
Advisor Group first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1.43M in Q4 2017.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2019.

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