Garrett Wealth Advisory Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Garrett Wealth Advisory Group’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 Q1	–	Sell	-55,836	Closed	-$2.62M	–	47
2019 Q4	$2.62M	Buy	55,836 +3,337	+6%	+$151K	1.94%	10
2019 Q3	$2.3M	Buy	52,499 +4,985	+10%	+$215K	1.61%	10
2019 Q2	$2.07M	Buy	47,514 +6,333	+15%	+$273K	1.64%	10
2019 Q1	$1.77M	Buy	41,181 +16,836	+69%	+$713K	1.45%	10
2018 Q4	$955K	Buy	+24,345	New	+$1.05M	0.87%	16

Other funds holding SDOG

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

UCFA

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

RJA

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

Garrett Wealth Advisory Group's SDOG Position: Q1 2020 in Review

Garrett Wealth Advisory Group sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2020, closing a stake of 55,836 shares — an estimated $2.62M sold.

Garrett Wealth Advisory Group first reported a position in SDOG in Q4 2018 and held it in 5 quarters. The position peaked at $2.62M in Q4 2019. 118 funds tracked by Wall St. Rank hold SDOG as of Q1 2020.

Garrett Wealth Advisory Group reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2020 after selling out during the quarter.
Garrett Wealth Advisory Group sold 55,836 ALPS Sector Dividend Dogs ETF shares in Q1 2020, an estimated $2.62M.
Garrett Wealth Advisory Group first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2018 and held it in 5 quarters.
Garrett Wealth Advisory Group's ALPS Sector Dividend Dogs ETF position peaked at $2.62M in Q4 2019.
118 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2020.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2020, filed 16 Apr 2020.