First Allied Advisory Services’s iShares US Equity Factor ETF LRGF Stock Holding History

First Allied Advisory Services’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,614	Closed	-$274K	–	1442
2019 Q3	$274K	Buy	8,614 +346	+4%	+$11K	0.01%	939
2019 Q2	$263K	Sell	8,268 -1,959	-19%	-$61.2K	0.01%	951
2019 Q1	$318K	Buy	10,227 +768	+8%	+$23.2K	0.01%	852
2018 Q4	$265K	Buy	9,459 +2,256	+31%	+$69.4K	0.01%	831
2018 Q3	$244K	Buy	+7,203	New	+$240K	0.01%	1004

Other funds holding LRGF

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's LRGF Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares US Equity Factor ETF (LRGF) in Q4 2019, closing a stake of 8,614 shares — an estimated $274K sold.

First Allied Advisory Services first reported a position in LRGF in Q3 2018 and held it in 5 quarters. The position peaked at $318K in Q1 2019. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

First Allied Advisory Services reported no remaining iShares US Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,614 iShares US Equity Factor ETF shares in Q4 2019, an estimated $274K.
First Allied Advisory Services first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 5 quarters.
First Allied Advisory Services's iShares US Equity Factor ETF position peaked at $318K in Q1 2019.
114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.