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Advisor Group’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Advisor Group’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$383K Buy
7,925
+683
+9% +$33K ﹤0.01% 1870
2019
Q3 		$352K Buy
7,242
+888
+14% +$42.4K ﹤0.01% 1881
2019
Q2 		$300K Buy
6,354
+1,271
+25% +$60K ﹤0.01% 2003
2019
Q1 		$241K Buy
5,083
+1,425
+39% +$64.4K ﹤0.01% 2127
2018
Q4 		$150K Buy
3,658
+987
+37% +$42.2K ﹤0.01% 2313
2018
Q3 		$117K Sell
2,671
-132
-5% -$5.83K ﹤0.01% 2636
2018
Q2 		$124K Sell
2,803
-112
-4% -$4.85K ﹤0.01% 2355
2018
Q1 		$124K Sell
2,915
-61
-2% -$2.63K ﹤0.01% 2378
2017
Q4 		$134K Sell
2,976
-204
-6% -$9.16K ﹤0.01% 2330
2017
Q3 		$140K Buy
3,180
+6
+0.2% +$267 ﹤0.01% 2130
2017
Q2 		$140K Buy
3,174
+7
+0.2% +$309 ﹤0.01% 2045
2017
Q1 		$136K Sell
3,167
-212
-6% -$9.04K ﹤0.01% 1945
2016
Q4 		$141K Sell
3,379
-468
-12% -$19.6K ﹤0.01% 1831
2016
Q3 		$173K Buy
3,847
+10
+0.3% +$458 ﹤0.01% 1631
2016
Q2 		$171K Buy
+3,837
New +$168K ﹤0.01% 1563

Other funds holding RDOG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Advisor Group's RDOG Position: Q4 2019 in Review

Advisor Group increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 9.4% in Q4 2019, buying an estimated $33K and bringing the position to 7,925 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Advisor Group first reported a position in RDOG in Q2 2016 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold RDOG as of Q4 2019.

  • Advisor Group held 7,925 shares of ALPS REIT Dividend Dogs ETF worth $383K as of Q4 2019.
  • Advisor Group bought 683 ALPS REIT Dividend Dogs ETF shares in Q4 2019, an estimated $33K.
  • ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1870 holding.
  • Advisor Group first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2016 and has held it in 15 quarters since.
  • 33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2019.

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