Harvest Group Wealth Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Harvest Group Wealth Management’s Portfolio AGOX Stock Details AGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$53	Sell	2 -86	-98%	-$1.85K	﹤0.01%	189
2022 Q4	$1.81K	Hold	88	–	–	﹤0.01%	123
2022 Q3	$2K	Sell	88 -73	-45%	-$1.54K	﹤0.01%	105
2022 Q2	$3K	Sell	161 -872	-84%	-$19.1K	﹤0.01%	106
2022 Q1	$25K	Sell	1,033 -114,062	-99%	-$2.73M	0.01%	64
2021 Q4	$2.93M	Buy	115,095 +13,376	+13%	+$347K	1.64%	21
2021 Q3	$2.62M	Buy	101,719 +6,617	+7%	+$173K	1.54%	20
2021 Q2	$2.49M	Buy	+95,102	New	+$2.44M	1.48%	18

Other funds holding AGOX

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Harvest Group Wealth Management's AGOX Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 98% in Q1 2023, selling an estimated $1.85K and leaving 2 shares worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Harvest Group Wealth Management first reported a position in AGOX in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.93M in Q4 2021. 35 funds tracked by Wall St. Rank hold AGOX as of Q1 2023.

Harvest Group Wealth Management held 2 shares of Adaptive Alpha Opportunities ETF worth $53 as of Q1 2023.
Harvest Group Wealth Management sold 86 Adaptive Alpha Opportunities ETF shares in Q1 2023, an estimated $1.85K.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #189 holding.
Harvest Group Wealth Management first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 8 quarters since.
Harvest Group Wealth Management's Adaptive Alpha Opportunities ETF position peaked at $2.93M in Q4 2021.
35 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.