Advisor Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Advisor Group’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$238K	Buy	3,565 +155	+5%	+$10.1K	﹤0.01%	2252
2019 Q3	$215K	Buy	3,410 +1,225	+56%	+$76.4K	﹤0.01%	2270
2019 Q2	$137K	Sell	2,185 -1,609	-42%	-$100K	﹤0.01%	2618
2019 Q1	$236K	Buy	3,794 +56	+1%	+$3.38K	﹤0.01%	2144
2018 Q4	$211K	Buy	3,738 +1,988	+114%	+$118K	﹤0.01%	2052
2018 Q3	$112K	Buy	1,750 +1,150	+192%	+$73.1K	﹤0.01%	2680
2018 Q2	$38K	Buy	600 +300	+100%	+$19.4K	﹤0.01%	3307
2018 Q1	$19K	Buy	300 +150	+100%	+$9.85K	﹤0.01%	3714
2017 Q4	$10K	Buy	+150	New	+$9.64K	﹤0.01%	4092

Other funds holding QEFA

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Advisor Group's QEFA Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 4.5% in Q4 2019, buying an estimated $10.1K and bringing the position to 3,565 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Advisor Group first reported a position in QEFA in Q4 2017 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold QEFA as of Q4 2019.

Advisor Group held 3,565 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $238K as of Q4 2019.
Advisor Group bought 155 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2019, an estimated $10.1K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2252 holding.
Advisor Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2017 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2019.

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