Advisor Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Advisor Group’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14.6M	Sell	298,763 -90,360	-23%	-$4.43M	0.1%	183
2019 Q3	$19.2M	Sell	389,123 -15,549	-4%	-$764K	0.14%	127
2019 Q2	$19.9M	Buy	404,672 +32,616	+9%	+$1.58M	0.15%	114
2019 Q1	$18M	Buy	372,056 +79,917	+27%	+$3.82M	0.15%	121
2018 Q4	$13.8M	Buy	292,139 +82,356	+39%	+$3.87M	0.14%	131
2018 Q3	$9.91M	Buy	209,783 +83,533	+66%	+$3.96M	0.1%	184
2018 Q2	$6M	Buy	126,250 +34,251	+37%	+$1.63M	0.08%	220
2018 Q1	$4.41M	Buy	91,999 +23,327	+34%	+$1.12M	0.06%	281
2017 Q4	$3.34M	Buy	68,672 +14,265	+26%	+$698K	0.04%	374
2017 Q3	$2.68M	Buy	54,407 +10,349	+23%	+$510K	0.04%	403
2017 Q2	$2.17M	Buy	44,058 +5,725	+15%	+$282K	0.04%	456
2017 Q1	$1.87M	Sell	38,333 -115,730	-75%	-$5.63M	0.04%	487
2016 Q4	$7.46M	Buy	154,063 +10,793	+8%	+$531K	0.17%	131
2016 Q3	$7.19M	Buy	143,270 +29,992	+26%	+$1.5M	0.17%	128
2016 Q2	$5.65M	Buy	+113,278	New	+$5.6M	0.15%	156

Other funds holding TOTL

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group's TOTL Position: Q4 2019 in Review

Advisor Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 23% in Q4 2019, selling an estimated $4.43M and leaving 298,763 shares worth $14.6M. The position accounts for 0.1% of the portfolio, ranked #183.

Advisor Group first reported a position in TOTL in Q2 2016 and has held it in 15 quarters since. The position peaked at $19.9M in Q2 2019. 328 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Advisor Group held 298,763 shares of State Street DoubleLine Total Return Tactical ETF worth $14.6M as of Q4 2019.
Advisor Group sold 90,360 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $4.43M.
State Street DoubleLine Total Return Tactical ETF made up 0.1% of Advisor Group's portfolio in Q4 2019, its #183 holding.
Advisor Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street DoubleLine Total Return Tactical ETF position peaked at $19.9M in Q2 2019.
328 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

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