Advisor Group’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Advisor Group’s Portfolio ROAM Stock Details ROAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$46K	Sell	1,981 -447	-18%	-$10.2K	﹤0.01%	3477
2019 Q3	$54K	Sell	2,428 -25,587	-91%	-$577K	﹤0.01%	3344
2019 Q2	$659K	Sell	28,015 -7,086	-20%	-$164K	0.01%	1423
2019 Q1	$821K	Buy	35,101 +14,395	+70%	+$338K	0.01%	1224
2018 Q4	$457K	Buy	20,706 +12,776	+161%	+$285K	﹤0.01%	1470
2018 Q3	$183K	Buy	7,930 +213	+3%	+$4.89K	﹤0.01%	2238
2018 Q2	$174K	Buy	7,717 +857	+12%	+$21.1K	﹤0.01%	2080
2018 Q1	$179K	Hold	6,860	–	–	﹤0.01%	2060
2017 Q4	$177K	Hold	6,860	–	–	﹤0.01%	2106
2017 Q3	$168K	Hold	6,860	–	–	﹤0.01%	1979
2017 Q2	$160K	Buy	6,860 +1,290	+23%	+$29.9K	﹤0.01%	1948
2017 Q1	$126K	Buy	5,570 +720	+15%	+$15.8K	﹤0.01%	2012
2016 Q4	$100K	Buy	+4,850	New	+$103K	﹤0.01%	2065

Other funds holding ROAM

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

BCI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's ROAM Position: Q4 2019 in Review

Advisor Group reduced its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 18% in Q4 2019, selling an estimated $10.2K and leaving 1,981 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

Advisor Group first reported a position in ROAM in Q4 2016 and has held it in 13 quarters since. The position peaked at $821K in Q1 2019. 28 funds tracked by Wall St. Rank hold ROAM as of Q4 2019.

Advisor Group held 1,981 shares of Hartford Multifactor Emerging Markets ETF worth $46K as of Q4 2019.
Advisor Group sold 447 Hartford Multifactor Emerging Markets ETF shares in Q4 2019, an estimated $10.2K.
Hartford Multifactor Emerging Markets ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3477 holding.
Advisor Group first reported a position in Hartford Multifactor Emerging Markets ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Hartford Multifactor Emerging Markets ETF position peaked at $821K in Q1 2019.
28 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q4 2019.

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