FAG
DBEF icon

Financial Advisory Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Financial Advisory Group’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$67.7M Buy
1,654,073
+40,396
+3% +$1.56M 11.94% 2
2023
Q4 		$59.7M Buy
1,613,677
+2,070
+0.1% +$73.3K 11.32% 3
2023
Q3 		$56.2M Buy
1,611,607
+4,695
+0.3% +$165K 11.58% 2
2023
Q2 		$56.8M Sell
1,606,912
-63,628
-4% -$2.29M 11.23% 3
2023
Q1 		$58.8M Buy
1,670,540
+18,317
+1% +$631K 11.87% 2
2022
Q4 		$53.3M Sell
1,652,223
-166,864
-9% -$5.87M 11.3% 2
2022
Q3 		$60.9M Sell
1,819,087
-40,660
-2% -$1.45M 13.72% 2
2022
Q2 		$64.7M Buy
1,859,747
+40,448
+2% +$1.49M 13.76% 2
2022
Q1 		$68.6M Buy
1,819,299
+135,966
+8% +$5.13M 13.32% 1
2021
Q4 		$66.1M Buy
1,683,333
+467,615
+38% +$18.2M 13.02% 2
2021
Q3 		$45.9M Buy
1,215,718
+41,688
+4% +$1.59M 10.16% 3
2021
Q2 		$44.1M Buy
1,174,030
+28,724
+3% +$1.07M 10.53% 3
2021
Q1 		$41.6M Buy
1,145,306
+41,470
+4% +$1.46M 10.64% 3
2020
Q4 		$37.1M Buy
1,103,836
+331,943
+43% +$10.7M 9.66% 3
2020
Q3 		$23.6M Buy
771,893
+127,171
+20% +$3.91M 7.63% 4
2020
Q2 		$19.5M Sell
644,722
-1,075,603
-63% -$31.2M 6.69% 5
2020
Q1 		$46.1M Buy
1,720,325
+18,145
+1% +$571K 15.04% 2
2019
Q4 		$57.5M Buy
1,702,180
+6,970
+0.4% +$231K 15.08% 2
2019
Q3 		$54.8M Sell
1,695,210
-11,613
-0.7% -$366K 15.19% 2
2019
Q2 		$54.4M Buy
1,706,823
+25,808
+2% +$820K 14.37% 2
2019
Q1 		$52.5M Buy
1,681,015
+46,113
+3% +$1.39M 14.47% 2
2018
Q4 		$45.6M Sell
1,634,902
-72,734
-4% -$2.18M 14.02% 2
2018
Q3 		$55.2M Buy
1,707,636
+37,005
+2% +$1.18M 14.58% 2
2018
Q2 		$52.5M Buy
1,670,631
+3,187
+0.2% +$102K 14.52% 2
2018
Q1 		$51.2M Buy
1,667,444
+149,380
+10% +$4.7M 15.48% 2
2017
Q4 		$48.2M Buy
1,518,064
+119,916
+9% +$3.81M 14.42% 2
2017
Q3 		$43.4M Buy
1,398,148
+10,049
+0.7% +$304K 14.71% 2
2017
Q2 		$41.7M Buy
1,388,099
+16,713
+1% +$507K 14.04% 2
2017
Q1 		$40.6M Buy
1,371,386
+75,493
+6% +$2.18M 14.04% 2
2016
Q4 		$36.4M Sell
1,295,893
-69,641
-5% -$1.88M 14.02% 2
2016
Q3 		$36M Buy
1,365,534
+16,343
+1% +$423K 15.45% 2
2016
Q2 		$33.7M Buy
1,349,191
+19,759
+1% +$506K 16.41% 2
2016
Q1 		$34M Buy
1,329,432
+143,374
+12% +$3.62M 16.45% 2
2015
Q4 		$32.2M Buy
1,186,058
+57,803
+5% +$1.6M 15.54% 2
2015
Q3 		$29.4M Buy
1,128,255
+289,965
+35% +$8.15M 14.59% 2
2015
Q2 		$24M Buy
838,290
+83,068
+11% +$2.53M 12% 3
2015
Q1 		$22.6M Buy
+755,222
New +$21.7M 11% 3

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Advisory Group's DBEF Position: Q1 2024 in Review

Financial Advisory Group increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2.5% in Q1 2024, buying an estimated $1.56M and bringing the position to 1,654,073 shares worth $67.7M. The position accounts for 11.94% of the portfolio, ranked #2.

Financial Advisory Group first reported a position in DBEF in Q1 2015 and has held it in 37 quarters since. The position peaked at $68.6M in Q1 2022. 312 funds tracked by Wall St. Rank hold DBEF as of Q1 2024.

  • Financial Advisory Group held 1,654,073 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $67.7M as of Q1 2024.
  • Financial Advisory Group bought 40,396 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2024, an estimated $1.56M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 11.94% of Financial Advisory Group's portfolio in Q1 2024, its #2 holding.
  • Financial Advisory Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 37 quarters since.
  • Financial Advisory Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $68.6M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.