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Advisor Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Advisor Group’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.85M Sell
309,675
-15,895
-5% -$387K 0.05% 282
2019
Q3 		$7.68M Sell
325,570
-14,650
-4% -$342K 0.06% 294
2019
Q2 		$7.94M Sell
340,220
-2,370
-0.7% -$54.5K 0.06% 272
2019
Q1 		$7.77M Buy
342,590
+10,905
+3% +$241K 0.06% 265
2018
Q4 		$6.74M Sell
331,685
-23,635
-7% -$524K 0.07% 245
2018
Q3 		$8.44M Buy
355,320
+15,630
+5% +$367K 0.09% 206
2018
Q2 		$7.65M Sell
339,690
-109,915
-24% -$2.48M 0.11% 177
2018
Q1 		$9.91M Sell
449,605
-22,310
-5% -$510K 0.14% 142
2017
Q4 		$10.7M Buy
471,915
+1,010
+0.2% +$22.3K 0.14% 136
2017
Q3 		$10.1M Sell
470,905
-11,845
-2% -$248K 0.16% 128
2017
Q2 		$9.98M Sell
482,750
-11,225
-2% -$231K 0.18% 119
2017
Q1 		$10.1M Buy
493,975
+59,325
+14% +$1.21M 0.2% 104
2016
Q4 		$8.65M Buy
434,650
+109,075
+34% +$2.1M 0.2% 118
2016
Q3 		$6.1M Sell
325,575
-19,145
-6% -$357K 0.15% 156
2016
Q2 		$6.24M Buy
+344,720
New +$6.18M 0.16% 141

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Advisor Group's PRF Position: Q4 2019 in Review

Advisor Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.9% in Q4 2019, selling an estimated $387K and leaving 309,675 shares worth $7.85M. The position accounts for 0.05% of the portfolio, ranked #282.

Advisor Group first reported a position in PRF in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2017. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

  • Advisor Group held 309,675 shares of Invesco FTSE RAFI US 1000 ETF worth $7.85M as of Q4 2019.
  • Advisor Group sold 15,895 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $387K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #282 holding.
  • Advisor Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco FTSE RAFI US 1000 ETF position peaked at $10.7M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

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