Advisor Group’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Advisor Group’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$62K	Buy	+714	New	+$59.8K	﹤0.01%	3276
2019 Q3	–	Sell	-1,162	Closed	-$93K	–	5381
2019 Q2	$93K	Buy	+1,162	New	+$90.9K	﹤0.01%	2918
2018 Q1	–	Sell	-4,104	Closed	-$298K	–	5031
2017 Q4	$298K	Sell	4,104 -15,890	-79%	-$1.17M	﹤0.01%	1694
2017 Q3	$1.43M	Sell	19,994 -161,444	-89%	-$11.4M	0.02%	636
2017 Q2	$12.8M	Buy	181,438 +15,178	+9%	+$1.06M	0.22%	98
2017 Q1	$11.6M	Buy	166,260 +10,448	+7%	+$713K	0.23%	91
2016 Q4	$10.3M	Buy	155,812 +3,548	+2%	+$232K	0.23%	95
2016 Q3	$9.9M	Buy	+152,264	New	+$9.96M	0.24%	93

Other funds holding ONEV

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

LTFS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's ONEV Position: Q4 2019 in Review

Advisor Group opened a new position in State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q4 2019: 714 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #3276 among its holdings. This is a return to the name: Advisor Group previously reported a position in ONEV as recently as Q2 2019.

Advisor Group first reported a position in ONEV in Q3 2016 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2017. 31 funds tracked by Wall St. Rank hold ONEV as of Q4 2019.

Advisor Group held 714 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $62K as of Q4 2019.
State Street SPDR Russell 1000 Low Volatility Focus ETF was a new Advisor Group position in Q4 2019.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3276 holding.
Advisor Group first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2016 and has held it in 8 quarters since.
Advisor Group's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $12.8M in Q2 2017.
31 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2019.

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