Advisor Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Advisor Group’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$91K	Buy	+1,197	New	+$87.7K	﹤0.01%	3006
2018 Q1	–	Sell	-237	Closed	-$17K	–	5032
2017 Q4	$17K	Hold	237	–	–	﹤0.01%	3802
2017 Q3	$17K	Sell	237 -150	-39%	-$10.4K	﹤0.01%	3656
2017 Q2	$27K	Sell	387 -24,388	-98%	-$1.69M	﹤0.01%	3291
2017 Q1	$1.73M	Buy	+24,775	New	+$1.72M	0.04%	500

Other funds holding ONEY

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AWM

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

Advisor Group's ONEY Position: Q4 2019 in Review

Advisor Group opened a new position in State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q4 2019: 1,197 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #3006 among its holdings. This is a return to the name: Advisor Group previously reported a position in ONEY as recently as Q4 2017.

Advisor Group first reported a position in ONEY in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.73M in Q1 2017. 23 funds tracked by Wall St. Rank hold ONEY as of Q4 2019.

Advisor Group held 1,197 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $91K as of Q4 2019.
State Street SPDR Russell 1000 Yield Focus ETF was a new Advisor Group position in Q4 2019.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3006 holding.
Advisor Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2017 and has held it in 5 quarters since.
Advisor Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.73M in Q1 2017.
23 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2019.

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