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Advisor Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Advisor Group’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$639K Sell
27,400
-6,090
-18% -$135K ﹤0.01% 1501
2019
Q3 		$712K Buy
33,490
+5,470
+20% +$116K 0.01% 1360
2019
Q2 		$589K Buy
28,020
+420
+2% +$8.7K ﹤0.01% 1507
2019
Q1 		$560K Sell
27,600
-2,920
-10% -$56.7K ﹤0.01% 1504
2018
Q4 		$549K Sell
30,520
-6,640
-18% -$129K 0.01% 1336
2018
Q3 		$777K Buy
37,160
+1,000
+3% +$20.4K 0.01% 1147
2018
Q2 		$697K Sell
36,160
-280
-0.8% -$5.37K 0.01% 1092
2018
Q1 		$680K Sell
36,440
-1,110
-3% -$21.6K 0.01% 1105
2017
Q4 		$714K Sell
37,550
-7,620
-17% -$141K 0.01% 1100
2017
Q3 		$804K Buy
45,170
+5,250
+13% +$91.9K 0.01% 926
2017
Q2 		$683K Buy
39,920
+1,000
+3% +$17K 0.01% 951
2017
Q1 		$651K Sell
38,920
-500
-1% -$8.2K 0.01% 920
2016
Q4 		$621K Sell
39,420
-370
-0.9% -$5.69K 0.01% 889
2016
Q3 		$608K Sell
39,790
-130
-0.3% -$1.99K 0.01% 866
2016
Q2 		$589K Buy
+39,920
New +$585K 0.02% 839

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's XLG Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 18% in Q4 2019, selling an estimated $135K and leaving 27,400 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Advisor Group first reported a position in XLG in Q2 2016 and has held it in 15 quarters since. The position peaked at $804K in Q3 2017. 123 funds tracked by Wall St. Rank hold XLG as of Q4 2019.

  • Advisor Group held 27,400 shares of Invesco S&P 500 Top 50 ETF worth $639K as of Q4 2019.
  • Advisor Group sold 6,090 Invesco S&P 500 Top 50 ETF shares in Q4 2019, an estimated $135K.
  • Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1501 holding.
  • Advisor Group first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco S&P 500 Top 50 ETF position peaked at $804K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2019.

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