Advisor Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Advisor Group’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.01M	Sell	16,269 -7,850	-33%	-$474K	0.01%	1185
2019 Q3	$1.43M	Buy	24,119 +386	+2%	+$22.7K	0.01%	936
2019 Q2	$1.41M	Sell	23,733 -7,765	-25%	-$458K	0.01%	927
2019 Q1	$1.84M	Sell	31,498 -764	-2%	-$44K	0.02%	754
2018 Q4	$1.74M	Buy	32,262 +13,627	+73%	+$775K	0.02%	687
2018 Q3	$1.1M	Buy	18,635 +10,392	+126%	+$611K	0.01%	931
2018 Q2	$471K	Buy	8,243 +1,118	+16%	+$62.1K	0.01%	1351
2018 Q1	$382K	Sell	7,125 -20,082	-74%	-$1.09M	0.01%	1508
2017 Q4	$1.5M	Buy	27,207 +543	+2%	+$30.5K	0.02%	679
2017 Q3	$1.5M	Buy	26,664 +182	+0.7%	+$9.9K	0.02%	617
2017 Q2	$1.44M	Sell	26,482 -2,389	-8%	-$129K	0.03%	592
2017 Q1	$1.53M	Sell	28,871 -30,291	-51%	-$1.6M	0.03%	539
2016 Q4	$3.18M	Buy	59,162 +26,390	+81%	+$1.32M	0.07%	285
2016 Q3	$1.57M	Sell	32,772 -106,746	-77%	-$5.07M	0.04%	482
2016 Q2	$6.55M	Buy	+139,518	New	+$6.17M	0.17%	134

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Advisor Group's SMDV Position: Q4 2019 in Review

Advisor Group reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 33% in Q4 2019, selling an estimated $474K and leaving 16,269 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1185.

Advisor Group first reported a position in SMDV in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.55M in Q2 2016. 115 funds tracked by Wall St. Rank hold SMDV as of Q4 2019.

Advisor Group held 16,269 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.01M as of Q4 2019.
Advisor Group sold 7,850 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2019, an estimated $474K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1185 holding.
Advisor Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $6.55M in Q2 2016.
115 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2019.

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