AG
ROOF

Advisor Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Advisor Group’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Sell
219
-773
-78% -$20K ﹤0.01% 4611
2019
Q3 		$25K Sell
992
-19
-2% -$476 ﹤0.01% 3826
2019
Q2 		$25K Sell
1,011
-300
-23% -$7.53K ﹤0.01% 3846
2019
Q1 		$33K Hold
1,311
– – ﹤0.01% 3672
2018
Q4 		$29K Sell
1,311
-1,496
-53% -$36.6K ﹤0.01% 3562
2018
Q3 		$73K Buy
2,807
+11
+0.4% +$293 ﹤0.01% 2995
2018
Q2 		$75K Buy
2,796
+100
+4% +$2.5K ﹤0.01% 2773
2018
Q1 		$64K Sell
2,696
-2,362
-47% -$57.1K ﹤0.01% 2888
2017
Q4 		$133K Sell
5,058
-7,386
-59% -$200K ﹤0.01% 2341
2017
Q3 		$337K Sell
12,444
-1,176
-9% -$31.9K 0.01% 1451
2017
Q2 		$370K Sell
13,620
-1,898
-12% -$51.5K 0.01% 1339
2017
Q1 		$417K Buy
15,518
+81
+0.5% +$2.18K 0.01% 1179
2016
Q4 		$420K Buy
15,437
+1,151
+8% +$30.6K 0.01% 1109
2016
Q3 		$393K Sell
14,286
-120
-0.8% -$3.34K 0.01% 1110
2016
Q2 		$382K Buy
+14,406
New +$369K 0.01% 1059

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's ROOF Position: Q4 2019 in Review

Advisor Group reduced its NYLI CBRE NextGen Real Estate ETF (ROOF) stake by 78% in Q4 2019, selling an estimated $20K and leaving 219 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4611.

Advisor Group first reported a position in ROOF in Q2 2016 and has held it in 15 quarters since. The position peaked at $420K in Q4 2016. 34 funds tracked by Wall St. Rank hold ROOF as of Q4 2019.

  • Advisor Group held 219 shares of NYLI CBRE NextGen Real Estate ETF worth $6K as of Q4 2019.
  • Advisor Group sold 773 NYLI CBRE NextGen Real Estate ETF shares in Q4 2019, an estimated $20K.
  • NYLI CBRE NextGen Real Estate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4611 holding.
  • Advisor Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NYLI CBRE NextGen Real Estate ETF position peaked at $420K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2019.

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