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Advisor Group’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Advisor Group’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$240K Sell
9,565
-139
-1% -$3.5K ﹤0.01% 2246
2019
Q3 		$245K Hold
9,704
– – ﹤0.01% 2168
2019
Q2 		$242K Sell
9,704
-736
-7% -$18.1K ﹤0.01% 2155
2019
Q1 		$255K Hold
10,440
– – ﹤0.01% 2080
2018
Q4 		$248K Sell
10,440
-5,911
-36% -$140K ﹤0.01% 1934
2018
Q3 		$390K Hold
16,351
– – ﹤0.01% 1650
2018
Q2 		$391K Buy
16,351
+48
+0.3% +$1.15K 0.01% 1494
2018
Q1 		$392K Buy
16,303
+1,799
+12% +$43.7K 0.01% 1488
2017
Q4 		$358K Buy
14,504
+12,621
+670% +$312K ﹤0.01% 1562
2017
Q3 		$47K Buy
1,883
+1,532
+436% +$38K ﹤0.01% 2990
2017
Q2 		$9K Buy
+351
New +$8.67K ﹤0.01% 3988

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Advisor Group's RFCI Position: Q4 2019 in Review

Advisor Group reduced its ALPS Dynamic Core Income ETF (RFCI) stake by 1.4% in Q4 2019, selling an estimated $3.5K and leaving 9,565 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Advisor Group first reported a position in RFCI in Q2 2017 and has held it in 11 quarters since. The position peaked at $392K in Q1 2018. 17 funds tracked by Wall St. Rank hold RFCI as of Q4 2019.

  • Advisor Group held 9,565 shares of ALPS Dynamic Core Income ETF worth $240K as of Q4 2019.
  • Advisor Group sold 139 ALPS Dynamic Core Income ETF shares in Q4 2019, an estimated $3.5K.
  • ALPS Dynamic Core Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2246 holding.
  • Advisor Group first reported a position in ALPS Dynamic Core Income ETF in Q2 2017 and has held it in 11 quarters since.
  • Advisor Group's ALPS Dynamic Core Income ETF position peaked at $392K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q4 2019.

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