Private Advisor Group’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Private Advisor Group’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	–	–	3853
2020 Q2	$0	Buy	+1	New	+$23	﹤0.01%	3971
2019 Q2	–	Sell	-13,151	Closed	-$310K	–	1749
2019 Q1	$310K	Buy	+13,151	New	+$300K	0.01%	1181
2018 Q4	–	Sell	-46,732	Closed	-$1.1M	–	1635
2018 Q3	$1.1M	Buy	46,732 +12,575	+37%	+$297K	0.02%	646
2018 Q2	$809K	Buy	34,157 +3,225	+10%	+$78.5K	0.01%	551
2018 Q1	$778K	Sell	30,932 -14,692	-32%	-$371K	0.03%	506
2017 Q4	$1.16M	Sell	45,624 -24,546	-35%	-$626K	0.05%	379
2017 Q3	$1.8M	Buy	70,170 +47,865	+215%	+$1.23M	0.04%	398
2017 Q2	$570K	Buy	22,305 +7,545	+51%	+$191K	0.02%	770
2017 Q1	$369K	Buy	+14,760	New	+$367K	0.01%	976

Other funds holding DWFI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Private Advisor Group's DWFI Position: Q3 2020 in Review

Private Advisor Group sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q3 2020, closing a stake of 1 share.

Private Advisor Group first reported a position in DWFI in Q1 2017 and held it in 9 quarters. The position peaked at $1.8M in Q3 2017. 23 funds tracked by Wall St. Rank hold DWFI as of Q3 2020.

Private Advisor Group reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1 SPDR Dorsey Wright Fixed Income Allocation ETF share in Q3 2020.
Private Advisor Group first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2017 and held it in 9 quarters.
Private Advisor Group's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $1.8M in Q3 2017.
23 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.