Cetera Advisor Networks’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Cetera Advisor Networks’s Portfolio AGOX Stock Details AGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.22M	Sell	203,613 -32,417	-14%	-$804K	0.03%	618
2023 Q4	$5.74M	Buy	236,030 +66,297	+39%	+$1.54M	0.03%	523
2023 Q3	$3.85M	Buy	169,733 +3,657	+2%	+$85.7K	0.02%	627
2023 Q2	$3.89M	Sell	166,076 -37,839	-19%	-$838K	0.03%	594
2023 Q1	$4.44M	Buy	203,915 +50,087	+33%	+$1.08M	0.03%	530
2022 Q4	$3.15M	Buy	153,828 +99,402	+183%	+$2.05M	0.03%	618
2022 Q3	$1.04M	Sell	54,426 -1,144	-2%	-$24.1K	0.01%	857
2022 Q2	$1.12M	Sell	55,570 -132,909	-71%	-$2.91M	0.01%	830
2022 Q1	$4.5M	Sell	188,479 -26,569	-12%	-$637K	0.05%	337
2021 Q4	$5.47M	Buy	215,048 +159,883	+290%	+$4.15M	0.07%	286
2021 Q3	$1.42M	Buy	55,165 +40,742	+282%	+$1.07M	0.02%	682
2021 Q2	$378K	Buy	+14,423	New	+$370K	0.01%	1346

Other funds holding AGOX

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisor Networks's AGOX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 14% in Q1 2024, selling an estimated $804K and leaving 203,613 shares worth $5.22M. The position accounts for 0.03% of the portfolio, ranked #618.

Cetera Advisor Networks first reported a position in AGOX in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.74M in Q4 2023. 40 funds tracked by Wall St. Rank hold AGOX as of Q1 2024.

Cetera Advisor Networks held 203,613 shares of Adaptive Alpha Opportunities ETF worth $5.22M as of Q1 2024.
Cetera Advisor Networks sold 32,417 Adaptive Alpha Opportunities ETF shares in Q1 2024, an estimated $804K.
Adaptive Alpha Opportunities ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #618 holding.
Cetera Advisor Networks first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Adaptive Alpha Opportunities ETF position peaked at $5.74M in Q4 2023.
40 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.