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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return