First Allied Advisory Services’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.08M	Sell	28,486 -3,213	-10%	-$122K	0.04%	453
2020 Q2	$1.15M	Sell	31,699 -239	-0.7%	-$8.37K	0.04%	411
2020 Q1	$1M	Sell	31,938 -2,375	-7%	-$98.9K	0.04%	390
2019 Q4	$1.6M	Sell	34,313 -2,996	-8%	-$135K	0.05%	352
2019 Q3	$1.64M	Sell	37,309 -700	-2%	-$30.2K	0.06%	348
2019 Q2	$1.65M	Sell	38,009 -933	-2%	-$40.2K	0.06%	334
2019 Q1	$1.67M	Sell	38,942 -12,200	-24%	-$517K	0.06%	334
2018 Q4	$2.02M	Sell	51,142 -5,193	-9%	-$225K	0.08%	266
2018 Q3	$2.6M	Buy	56,335 +3,476	+7%	+$159K	0.09%	247
2018 Q2	$2.35M	Sell	52,859 -9,891	-16%	-$440K	0.09%	260
2018 Q1	$2.74M	Buy	62,750 +34,164	+120%	+$1.57M	0.11%	219
2017 Q4	$1.31M	Buy	28,586 +1,534	+6%	+$68.9K	0.05%	382
2017 Q3	$1.19M	Buy	27,052 +2,110	+8%	+$90.7K	0.05%	369
2017 Q2	$1.06M	Buy	24,942 +18,414	+282%	+$784K	0.05%	408
2017 Q1	$280K	Sell	6,528 -665	-9%	-$28.7K	0.01%	817
2016 Q4	$303K	Buy	7,193 +1,835	+34%	+$76.2K	0.02%	778
2016 Q3	$223K	Hold	5,358	–	–	0.01%	886
2016 Q2	$214K	Sell	5,358 -285	-5%	-$11.2K	0.01%	908
2016 Q1	$220K	Buy	+5,643	New	+$200K	0.01%	869
2015 Q3	–	Sell	-12,083	Closed	-$442K	–	1136
2015 Q2	$442K	Buy	12,083 +1,699	+16%	+$64.9K	0.02%	653
2015 Q1	$384K	Buy	+10,384	New	+$392K	0.03%	677

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's SDOG Position: Q3 2020 in Review

First Allied Advisory Services reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 10% in Q3 2020, selling an estimated $122K and leaving 28,486 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #453.

First Allied Advisory Services first reported a position in SDOG in Q1 2015 and has held it in 21 quarters since. The position peaked at $2.74M in Q1 2018. 108 funds tracked by Wall St. Rank hold SDOG as of Q3 2020.

First Allied Advisory Services held 28,486 shares of ALPS Sector Dividend Dogs ETF worth $1.08M as of Q3 2020.
First Allied Advisory Services sold 3,213 ALPS Sector Dividend Dogs ETF shares in Q3 2020, an estimated $122K.
ALPS Sector Dividend Dogs ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #453 holding.
First Allied Advisory Services first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2015 and has held it in 21 quarters since.
First Allied Advisory Services's ALPS Sector Dividend Dogs ETF position peaked at $2.74M in Q1 2018.
108 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.