Advisor Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Advisor Group’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.35M	Buy	116,035 +30,798	+36%	+$619K	0.02%	732
2019 Q3	$1.73M	Buy	85,237 +1,276	+2%	+$25.5K	0.01%	824
2019 Q2	$1.66M	Sell	83,961 -64,222	-43%	-$1.25M	0.01%	839
2019 Q1	$2.88M	Buy	148,183 +56,192	+61%	+$1.06M	0.02%	573
2018 Q4	$1.63M	Buy	91,991 +5,491	+6%	+$101K	0.02%	715
2018 Q3	$1.68M	Buy	86,500 +6,976	+9%	+$136K	0.02%	722
2018 Q2	$1.56M	Buy	79,524 +2,387	+3%	+$45.8K	0.02%	650
2018 Q1	$1.48M	Buy	77,137 +6,057	+9%	+$116K	0.02%	679
2017 Q4	$1.4M	Buy	71,080 +20,005	+39%	+$398K	0.02%	714
2017 Q3	$1.03M	Buy	51,075 +18,589	+57%	+$374K	0.02%	782
2017 Q2	$656K	Sell	32,486 -129	-0.4%	-$2.59K	0.01%	977
2017 Q1	$654K	Buy	32,615 +1,652	+5%	+$32.8K	0.01%	916
2016 Q4	$598K	Buy	30,963 +9,122	+42%	+$180K	0.01%	913
2016 Q3	$453K	Buy	21,841 +10,269	+89%	+$214K	0.01%	1022
2016 Q2	$240K	Buy	+11,572	New	+$236K	0.01%	1337

Other funds holding PFXF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Advisor Group's PFXF Position: Q4 2019 in Review

Advisor Group increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 36% in Q4 2019, buying an estimated $619K and bringing the position to 116,035 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #732.

Advisor Group first reported a position in PFXF in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.88M in Q1 2019. 101 funds tracked by Wall St. Rank hold PFXF as of Q4 2019.

Advisor Group held 116,035 shares of VanEck Preferred Securities ex Financials ETF worth $2.35M as of Q4 2019.
Advisor Group bought 30,798 VanEck Preferred Securities ex Financials ETF shares in Q4 2019, an estimated $619K.
VanEck Preferred Securities ex Financials ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #732 holding.
Advisor Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VanEck Preferred Securities ex Financials ETF position peaked at $2.88M in Q1 2019.
101 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2019.

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