Advisor Group’s VanEck Retail ETF RTH Stock Holding History

Advisor Group’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$69K	Buy	578 +517	+848%	+$61.1K	﹤0.01%	3202
2019 Q3	$7K	Sell	61 -30	-33%	-$3.36K	﹤0.01%	4512
2019 Q2	$9K	Sell	91 -75	-45%	-$7.98K	﹤0.01%	4432
2019 Q1	$17K	Buy	166 +11	+7%	+$1.11K	﹤0.01%	4066
2018 Q4	$15K	Buy	155 +64	+70%	+$6.54K	﹤0.01%	3989
2018 Q3	$10K	Hold	91	–	–	﹤0.01%	4282
2018 Q2	$9K	Hold	91	–	–	﹤0.01%	4132
2018 Q1	$8K	Hold	91	–	–	﹤0.01%	4216
2017 Q4	$8K	Hold	91	–	–	﹤0.01%	4220
2017 Q3	$7K	Hold	91	–	–	﹤0.01%	4148
2017 Q2	$7K	Hold	91	–	–	﹤0.01%	4105
2017 Q1	$7K	Hold	91	–	–	﹤0.01%	3980
2016 Q4	$7K	Hold	91	–	–	﹤0.01%	3792
2016 Q3	$7K	Sell	91 -49	-35%	-$3.89K	﹤0.01%	3758
2016 Q2	$10K	Buy	+140	New	+$10.7K	﹤0.01%	3484

Other funds holding RTH

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCI

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's RTH Position: Q4 2019 in Review

Advisor Group increased its VanEck Retail ETF (RTH) stake by 848% in Q4 2019, buying an estimated $61.1K and bringing the position to 578 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

Advisor Group first reported a position in RTH in Q2 2016 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold RTH as of Q4 2019.

Advisor Group held 578 shares of VanEck Retail ETF worth $69K as of Q4 2019.
Advisor Group bought 517 VanEck Retail ETF shares in Q4 2019, an estimated $61.1K.
VanEck Retail ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3202 holding.
Advisor Group first reported a position in VanEck Retail ETF in Q2 2016 and has held it in 15 quarters since.
35 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2019.

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