AIA
FNG

Allegis Investment Advisors’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Allegis Investment Advisors’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$312K Buy
15,000
+4,000
+36% +$88.4K 0.1% 173
2017
Q4 		$236K Buy
+11,000
New +$244K 0.07% 196

Other funds holding FNG

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Allegis Investment Advisors's FNG Position: Q1 2018 in Review

Allegis Investment Advisors increased its AdvisorShares New Tech and Media ETF (FNG) stake by 36% in Q1 2018, buying an estimated $88.4K and bringing the position to 15,000 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #173.

Allegis Investment Advisors first reported a position in FNG in Q4 2017 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold FNG as of Q1 2018.

  • Allegis Investment Advisors held 15,000 shares of AdvisorShares New Tech and Media ETF worth $312K as of Q1 2018.
  • Allegis Investment Advisors bought 4,000 AdvisorShares New Tech and Media ETF shares in Q1 2018, an estimated $88.4K.
  • AdvisorShares New Tech and Media ETF made up 0.1% of Allegis Investment Advisors's portfolio in Q1 2018, its #173 holding.
  • Allegis Investment Advisors first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.