Advisor Group’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Advisor Group’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$664K	Sell	22,138 -2,095	-9%	-$60.3K	﹤0.01%	1476
2019 Q3	$667K	Sell	24,233 -12,859	-35%	-$351K	﹤0.01%	1400
2019 Q2	$1M	Sell	37,092 -10,783	-23%	-$288K	0.01%	1125
2019 Q1	$1.27M	Buy	47,875 +14,312	+43%	+$366K	0.01%	956
2018 Q4	$786K	Sell	33,563 -3,301	-9%	-$84K	0.01%	1099
2018 Q3	$1.01M	Sell	36,864 -2,792	-7%	-$74.9K	0.01%	970
2018 Q2	$1.02M	Buy	+39,656	New	+$1.01M	0.01%	852

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Advisor Group's QARP Position: Q4 2019 in Review

Advisor Group reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 8.6% in Q4 2019, selling an estimated $60.3K and leaving 22,138 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Advisor Group first reported a position in QARP in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2019. 18 funds tracked by Wall St. Rank hold QARP as of Q4 2019.

Advisor Group held 22,138 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $664K as of Q4 2019.
Advisor Group sold 2,095 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q4 2019, an estimated $60.3K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1476 holding.
Advisor Group first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $1.27M in Q1 2019.
18 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q4 2019.

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