Advisor Group’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Advisor Group’s Portfolio WBIY Stock Details WBIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.67M	Sell	177,274 -47,167	-21%	-$1.2M	0.03%	439
2019 Q3	$5.49M	Sell	224,441 -57,409	-20%	-$1.38M	0.04%	382
2019 Q2	$6.91M	Sell	281,850 -63,087	-18%	-$1.56M	0.05%	306
2019 Q1	$8.49M	Buy	344,937 +85,740	+33%	+$2.08M	0.07%	243
2018 Q4	$5.74M	Sell	259,197 -162,599	-39%	-$4.11M	0.06%	286
2018 Q3	$11.4M	Buy	421,796 +178,162	+73%	+$4.86M	0.11%	160
2018 Q2	$6.55M	Sell	243,634 -9,513	-4%	-$254K	0.09%	201
2018 Q1	$6.52M	Sell	253,147 -9,333	-4%	-$248K	0.09%	201
2017 Q4	$6.98M	Sell	262,480 -11,191	-4%	-$286K	0.09%	196
2017 Q3	$6.79M	Buy	273,671 +5,270	+2%	+$125K	0.11%	182
2017 Q2	$6.53M	Buy	268,401 +2,728	+1%	+$65.8K	0.11%	178
2017 Q1	$6.47M	Buy	265,673 +15,607	+6%	+$382K	0.13%	172
2016 Q4	$6.16M	Buy	+250,066	New	+$6.22M	0.14%	163

Other funds holding WBIY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group's WBIY Position: Q4 2019 in Review

Advisor Group reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 21% in Q4 2019, selling an estimated $1.2M and leaving 177,274 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #439.

Advisor Group first reported a position in WBIY in Q4 2016 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2018. 22 funds tracked by Wall St. Rank hold WBIY as of Q4 2019.

Advisor Group held 177,274 shares of WBI Power Factor High Dividend ETF worth $4.67M as of Q4 2019.
Advisor Group sold 47,167 WBI Power Factor High Dividend ETF shares in Q4 2019, an estimated $1.2M.
WBI Power Factor High Dividend ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #439 holding.
Advisor Group first reported a position in WBI Power Factor High Dividend ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's WBI Power Factor High Dividend ETF position peaked at $11.4M in Q3 2018.
22 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q4 2019.

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