Advisor Group’s VanEck Semiconductor ETF SMH Stock Holding History

Advisor Group’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.77M	Buy	39,112 +10,098	+35%	+$661K	0.02%	663
2019 Q3	$1.73M	Buy	29,014 +16,784	+137%	+$971K	0.01%	826
2019 Q2	$673K	Sell	12,230 -7,428	-38%	-$404K	0.01%	1406
2019 Q1	$1.04M	Buy	19,658 +10,250	+109%	+$508K	0.01%	1059
2018 Q4	$410K	Sell	9,408 -6,844	-42%	-$321K	﹤0.01%	1552
2018 Q3	$865K	Buy	16,252 +2,590	+19%	+$138K	0.01%	1090
2018 Q2	$701K	Sell	13,662 -120	-0.9%	-$6.27K	0.01%	1087
2018 Q1	$719K	Buy	13,782 +4,150	+43%	+$219K	0.01%	1075
2017 Q4	$472K	Buy	9,632 +108	+1%	+$5.38K	0.01%	1366
2017 Q3	$444K	Buy	9,524 +5,548	+140%	+$242K	0.01%	1284
2017 Q2	$163K	Buy	3,976 +1,546	+64%	+$63.8K	﹤0.01%	1940
2017 Q1	$97K	Sell	2,430 -11,960	-83%	-$455K	﹤0.01%	2170
2016 Q4	$515K	Buy	14,390 +6,434	+81%	+$225K	0.01%	1002
2016 Q3	$276K	Buy	7,956 +2,582	+48%	+$82.7K	0.01%	1317
2016 Q2	$152K	Buy	+5,374	New	+$147K	﹤0.01%	1651

Other funds holding SMH

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Advisor Group's SMH Position: Q4 2019 in Review

Advisor Group increased its VanEck Semiconductor ETF (SMH) stake by 35% in Q4 2019, buying an estimated $661K and bringing the position to 39,112 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #663.

Advisor Group first reported a position in SMH in Q2 2016 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

Advisor Group held 39,112 shares of VanEck Semiconductor ETF worth $2.77M as of Q4 2019.
Advisor Group bought 10,098 VanEck Semiconductor ETF shares in Q4 2019, an estimated $661K.
VanEck Semiconductor ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #663 holding.
Advisor Group first reported a position in VanEck Semiconductor ETF in Q2 2016 and has held it in 15 quarters since.
182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

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