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Cetera Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Cetera Advisors’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 		$4.63M Buy
180,589
+23,737
+15% +$589K 0.04% 491
2023
Q4 		$3.82M Buy
156,852
+9,974
+7% +$232K 0.05% 342
2023
Q3 		$3.33M Buy
146,878
+7,941
+6% +$186K 0.05% 335
2023
Q2 		$3.26M Buy
138,937
+7,092
+5% +$157K 0.05% 341
2023
Q1 		$2.87M Sell
131,845
-23
-0% -$495 0.05% 355
2022
Q4 		$2.7M Sell
131,868
-135
-0.1% -$2.78K 0.05% 369
2022
Q3 		$2.53M Sell
132,003
-2,363
-2% -$49.8K 0.07% 309
2022
Q2 		$2.71M Buy
134,366
+1,227
+0.9% +$26.9K 0.06% 314
2022
Q1 		$3.18M Buy
133,139
+2,231
+2% +$53.5K 0.06% 309
2021
Q4 		$3.33M Buy
130,908
+7,167
+6% +$186K 0.07% 292
2021
Q3 		$3.18M Buy
123,741
+5,380
+5% +$141K 0.06% 301
2021
Q2 		$3.1M Buy
+118,361
New +$3.04M 0.07% 269

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisors's AGOX Position: Q1 2024 in Review

Cetera Advisors increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 15% in Q1 2024, buying an estimated $589K and bringing the position to 180,589 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #491.

Cetera Advisors first reported a position in AGOX in Q2 2021 and has held it in 12 quarters since. 40 funds tracked by Wall St. Rank hold AGOX as of Q1 2024.

  • Cetera Advisors held 180,589 shares of Adaptive Alpha Opportunities ETF worth $4.63M as of Q1 2024.
  • Cetera Advisors bought 23,737 Adaptive Alpha Opportunities ETF shares in Q1 2024, an estimated $589K.
  • Adaptive Alpha Opportunities ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #491 holding.
  • Cetera Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 12 quarters since.
  • 40 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2024.

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