Advisor Group’s AdvisorShares Vice ETF VICE Stock Holding History

Advisor Group’s Portfolio VICE Stock Details VICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24K	Buy	937 +506	+117%	+$12.3K	﹤0.01%	3869
2019 Q3	$10K	Buy	431 +106	+33%	+$2.59K	﹤0.01%	4360
2019 Q2	$9K	Sell	325 -200	-38%	-$5K	﹤0.01%	4436
2019 Q1	$14K	Sell	525 -2,250	-81%	-$53.9K	﹤0.01%	4196
2018 Q4	$60K	Sell	2,775 -300	-10%	-$7.41K	﹤0.01%	3055
2018 Q3	$84K	Buy	3,075 +1,425	+86%	+$37.3K	﹤0.01%	2886
2018 Q2	$43K	Buy	1,650 +1,150	+230%	+$29.1K	﹤0.01%	3223
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	3935
2017 Q4	$13K	Buy	+500	New	+$12.8K	﹤0.01%	3951

Other funds holding VICE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LTFS

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

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Advisor Group's VICE Position: Q4 2019 in Review

Advisor Group increased its AdvisorShares Vice ETF (VICE) stake by 117% in Q4 2019, buying an estimated $12.3K and bringing the position to 937 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Advisor Group first reported a position in VICE in Q4 2017 and has held it in 9 quarters since. The position peaked at $84K in Q3 2018. 20 funds tracked by Wall St. Rank hold VICE as of Q4 2019.

Advisor Group held 937 shares of AdvisorShares Vice ETF worth $24K as of Q4 2019.
Advisor Group bought 506 AdvisorShares Vice ETF shares in Q4 2019, an estimated $12.3K.
AdvisorShares Vice ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3869 holding.
Advisor Group first reported a position in AdvisorShares Vice ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's AdvisorShares Vice ETF position peaked at $84K in Q3 2018.
20 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q4 2019.

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