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Private Advisor Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Private Advisor Group’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-541
Closed -$24K – 2432
2020
Q2 		$24K Buy
+541
New +$23.6K ﹤0.01% 2479

Other funds holding HYGV

SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

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

Private Advisor Group sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2020, closing a stake of 541 shares — an estimated $24K sold.

Private Advisor Group first reported a position in HYGV in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 35 funds tracked by Wall St. Rank hold HYGV as of Q3 2020.

  • Private Advisor Group reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 541 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2020, an estimated $24K.
  • Private Advisor Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $24K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2020.

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