Advisor Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Advisor Group’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$40K	Hold	739	–	–	﹤0.01%	3563
2019 Q3	$39K	Buy	739 +185	+33%	+$9.46K	﹤0.01%	3561
2019 Q2	$29K	Sell	554 -222	-29%	-$11.1K	﹤0.01%	3727
2019 Q1	$39K	Buy	776 +119	+18%	+$5.66K	﹤0.01%	3554
2018 Q4	$29K	Hold	657	–	–	﹤0.01%	3554
2018 Q3	$31K	Buy	657 +1	+0.2%	+$47	﹤0.01%	3609
2018 Q2	$31K	Buy	656 +1	+0.2%	+$46	﹤0.01%	3433
2018 Q1	$31K	Buy	655 +1	+0.2%	+$48	﹤0.01%	3398
2017 Q4	$32K	Sell	654 -13,720	-95%	-$661K	﹤0.01%	3396
2017 Q3	$690K	Sell	14,374 -1,958	-12%	-$93.8K	0.01%	1015
2017 Q2	$766K	Sell	16,332 -886	-5%	-$41.5K	0.01%	895
2017 Q1	$787K	Buy	+17,218	New	+$770K	0.02%	826

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Advisor Group's NFRA Position: Q4 2019 in Review

Advisor Group held its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) position steady in Q4 2019 at 739 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Advisor Group first reported a position in NFRA in Q1 2017 and has held it in 12 quarters since. The position peaked at $787K in Q1 2017. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

Advisor Group held 739 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $40K as of Q4 2019.
Advisor Group left its FlexShares STOXX Global Broad Infrastructure Index Fund share count unchanged in Q4 2019.
FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3563 holding.
Advisor Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2017 and has held it in 12 quarters since.
Advisor Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $787K in Q1 2017.
71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2019.

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