Advisory Resource Group’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Advisory Resource Group’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,399	Closed	-$2.38M	–	149
2022 Q4	$2.38M	Buy	88,399 +10,891	+14%	+$315K	0.71%	37
2022 Q3	$2.16M	Sell	77,508 -68,740	-47%	-$2.04M	0.71%	39
2022 Q2	$4.29M	Buy	146,248 +13,910	+11%	+$431K	1.41%	14
2022 Q1	$4.26M	Buy	132,338 +28,000	+27%	+$911K	1.33%	12
2021 Q4	$3.45M	Sell	104,338 -638	-0.6%	-$21.5K	1.15%	16
2021 Q3	$3.46M	Buy	104,976 +3,985	+4%	+$133K	1.28%	16
2021 Q2	$3.4M	Buy	+100,991	New	+$3.37M	1.36%	16
2020 Q3	–	Sell	-148,223	Closed	-$3.94M	–	99
2020 Q2	$3.94M	Sell	148,223 -5,166	-3%	-$130K	2.43%	8
2020 Q1	$3.55M	Sell	153,389 -147,969	-49%	-$4.02M	2.71%	6
2019 Q4	$8.71M	Buy	301,358 +82,346	+38%	+$2.34M	4.91%	5
2019 Q3	$6.05M	Sell	219,012 -5,216	-2%	-$142K	3.25%	7
2019 Q2	$6.13M	Sell	224,228 -3,717	-2%	-$102K	3.36%	7
2019 Q1	$6.17M	Buy	+227,945	New	+$5.97M	3.44%	7

Other funds holding DBAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Advisory Resource Group's DBAW Position: Q1 2023 in Review

Advisory Resource Group sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2023, closing a stake of 88,399 shares — an estimated $2.38M sold.

Advisory Resource Group first reported a position in DBAW in Q1 2019 and held it in 13 quarters. The position peaked at $8.71M in Q4 2019. 26 funds tracked by Wall St. Rank hold DBAW as of Q1 2023.

Advisory Resource Group reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2023 after selling out during the quarter.
Advisory Resource Group sold 88,399 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2023, an estimated $2.38M.
Advisory Resource Group first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2019 and held it in 13 quarters.
Advisory Resource Group's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $8.71M in Q4 2019.
26 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2023.

Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.