Great Valley Advisor Group’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Great Valley Advisor Group’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,141	Closed	-$311K	–	727
2022 Q3	$311K	Sell	19,141 -1,541	-7%	-$28.3K	0.02%	525
2022 Q2	$351K	Sell	20,682 -48,025	-70%	-$918K	0.02%	513
2022 Q1	$1.87M	Sell	68,707 -7,157	-9%	-$165K	0.11%	201
2021 Q4	$2.07M	Hold	75,864	–	–	0.13%	184
2021 Q3	$2.07M	Buy	+75,864	New	+$2.09M	0.14%	168

Other funds holding AFGR

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Great Valley Advisor Group's AFGR Position: Q4 2022 in Review

Great Valley Advisor Group sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q4 2022, closing a stake of 19,141 shares — an estimated $311K sold.

Great Valley Advisor Group first reported a position in AFGR in Q3 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2021. 36 funds tracked by Wall St. Rank hold AFGR as of Q4 2022.

Great Valley Advisor Group reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Great Valley Advisor Group sold 19,141 First Trust Active Factor Large Cap Growth ETF shares in Q4 2022, an estimated $311K.
Great Valley Advisor Group first reported a position in First Trust Active Factor Large Cap Growth ETF in Q3 2021 and held it in 5 quarters.
Great Valley Advisor Group's First Trust Active Factor Large Cap Growth ETF position peaked at $2.07M in Q4 2021.
36 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.