Advisor Group’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Advisor Group’s Portfolio RFDA Stock Details RFDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.05M	Sell	30,104 -1,445	-5%	-$48.6K	0.01%	1156
2019 Q3	$1.03M	Sell	31,549 -464	-1%	-$15K	0.01%	1124
2019 Q2	$1.03M	Sell	32,013 -1,177	-4%	-$37.8K	0.01%	1113
2019 Q1	$1.07M	Sell	33,190 -609	-2%	-$18.8K	0.01%	1047
2018 Q4	$950K	Sell	33,799 -7,519	-18%	-$230K	0.01%	969
2018 Q3	$1.38M	Sell	41,318 -1,730	-4%	-$57.5K	0.01%	811
2018 Q2	$1.39M	Buy	43,048 +949	+2%	+$30.4K	0.02%	707
2018 Q1	$1.32M	Buy	42,099 +8,932	+27%	+$288K	0.02%	732
2017 Q4	$1.05M	Buy	33,167 +21,898	+194%	+$676K	0.01%	856
2017 Q3	$338K	Buy	11,269 +6,948	+161%	+$201K	0.01%	1444
2017 Q2	$123K	Buy	+4,321	New	+$121K	﹤0.01%	2135

Other funds holding RFDA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group's RFDA Position: Q4 2019 in Review

Advisor Group reduced its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 4.6% in Q4 2019, selling an estimated $48.6K and leaving 30,104 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1156.

Advisor Group first reported a position in RFDA in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.39M in Q2 2018. 19 funds tracked by Wall St. Rank hold RFDA as of Q4 2019.

Advisor Group held 30,104 shares of ALPS Dynamic US Dividend Advantage ETF worth $1.05M as of Q4 2019.
Advisor Group sold 1,445 ALPS Dynamic US Dividend Advantage ETF shares in Q4 2019, an estimated $48.6K.
ALPS Dynamic US Dividend Advantage ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1156 holding.
Advisor Group first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's ALPS Dynamic US Dividend Advantage ETF position peaked at $1.39M in Q2 2018.
19 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q4 2019.

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