Advisor Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Advisor Group’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$217K	Sell	12,181 -39,558	-76%	-$673K	﹤0.01%	2337
2019 Q3	$836K	Sell	51,739 -2,552	-5%	-$40.4K	0.01%	1261
2019 Q2	$885K	Buy	54,291 +6,281	+13%	+$99.8K	0.01%	1198
2019 Q1	$754K	Sell	48,010 -31,174	-39%	-$473K	0.01%	1304
2018 Q4	$1.07M	Buy	79,184 +40,552	+105%	+$615K	0.01%	913
2018 Q3	$663K	Buy	38,632 +6,885	+22%	+$117K	0.01%	1266
2018 Q2	$517K	Sell	31,747 -839	-3%	-$13.7K	0.01%	1276
2018 Q1	$523K	Buy	32,586 +32,495	+35,709%	+$545K	0.01%	1297
2017 Q4	$2K	Buy	+91	New	+$1.44K	﹤0.01%	4702

Other funds holding PAVE

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group's PAVE Position: Q4 2019 in Review

Advisor Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 76% in Q4 2019, selling an estimated $673K and leaving 12,181 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Advisor Group first reported a position in PAVE in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2018. 44 funds tracked by Wall St. Rank hold PAVE as of Q4 2019.

Advisor Group held 12,181 shares of Global X US Infrastructure Development ETF worth $217K as of Q4 2019.
Advisor Group sold 39,558 Global X US Infrastructure Development ETF shares in Q4 2019, an estimated $673K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2337 holding.
Advisor Group first reported a position in Global X US Infrastructure Development ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Global X US Infrastructure Development ETF position peaked at $1.07M in Q4 2018.
44 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2019.

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