AG
XYLD icon

Advisor Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Advisor Group’s Portfolio XYLD Stock Details XYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$372K Sell
7,341
-2,046
-22% -$102K ﹤0.01% 1894
2019
Q3 		$456K Sell
9,387
-3,040
-24% -$149K ﹤0.01% 1683
2019
Q2 		$607K Buy
12,427
+588
+5% +$28.3K ﹤0.01% 1482
2019
Q1 		$566K Buy
11,839
+1,381
+13% +$64.3K ﹤0.01% 1498
2018
Q4 		$464K Sell
10,458
-2,049
-16% -$99.4K ﹤0.01% 1458
2018
Q3 		$651K Buy
12,507
+2,192
+21% +$114K 0.01% 1277
2018
Q2 		$516K Sell
10,315
-646
-6% -$32K 0.01% 1281
2018
Q1 		$528K Sell
10,961
-40
-0.4% -$2.01K 0.01% 1286
2017
Q4 		$554K Sell
11,001
-575
-5% -$29K 0.01% 1261
2017
Q3 		$571K Buy
11,576
+790
+7% +$38.6K 0.01% 1115
2017
Q2 		$521K Sell
10,786
-600
-5% -$28.7K 0.01% 1118
2017
Q1 		$539K Sell
11,386
-500
-4% -$23.4K 0.01% 1026
2016
Q4 		$541K Buy
11,886
+8,115
+215% +$363K 0.01% 971
2016
Q3 		$169K Buy
3,771
+171
+5% +$7.65K ﹤0.01% 1648
2016
Q2 		$157K Buy
+3,600
New +$156K ﹤0.01% 1622

Other funds holding XYLD

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's XYLD Position: Q4 2019 in Review

Advisor Group reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 22% in Q4 2019, selling an estimated $102K and leaving 7,341 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Advisor Group first reported a position in XYLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $651K in Q3 2018. 49 funds tracked by Wall St. Rank hold XYLD as of Q4 2019.

  • Advisor Group held 7,341 shares of Global X S&P 500 Covered Call ETF worth $372K as of Q4 2019.
  • Advisor Group sold 2,046 Global X S&P 500 Covered Call ETF shares in Q4 2019, an estimated $102K.
  • Global X S&P 500 Covered Call ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1894 holding.
  • Advisor Group first reported a position in Global X S&P 500 Covered Call ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Global X S&P 500 Covered Call ETF position peaked at $651K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2019.

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