Advisor Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Advisor Group’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19K	Buy	762 +263	+53%	+$6.46K	﹤0.01%	3993
2019 Q3	$12K	Hold	499	–	–	﹤0.01%	4246
2019 Q2	$12K	Hold	499	–	–	﹤0.01%	4270
2019 Q1	$12K	Buy	499 +274	+122%	+$6.55K	﹤0.01%	4272
2018 Q4	$6K	Buy	225 +195	+650%	+$4.63K	﹤0.01%	4440
2018 Q3	$1K	Buy	+30	New	+$727	﹤0.01%	4988
2017 Q2	–	Sell	-626	Closed	-$16K	–	4863
2017 Q1	$16K	Buy	+626	New	+$15.9K	﹤0.01%	3496
2016 Q3	–	Sell	-143	Closed	-$3K	–	4565
2016 Q2	$3K	Buy	+143	New	+$3.61K	﹤0.01%	3984

Other funds holding NFLT

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Advisor Group's NFLT Position: Q4 2019 in Review

Advisor Group increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 53% in Q4 2019, buying an estimated $6.46K and bringing the position to 762 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

Advisor Group first reported a position in NFLT in Q2 2016 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold NFLT as of Q4 2019.

Advisor Group held 762 shares of Virtus Newfleet Multi-Sector Bond ETF worth $19K as of Q4 2019.
Advisor Group bought 263 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2019, an estimated $6.46K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3993 holding.
Advisor Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2016 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2019.

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