Provence Wealth Management Group’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Provence Wealth Management 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
2023 Q4	$151K	Hold	6,300	–	–	0.08%	165
2023 Q3	$128K	Buy	+6,300	New	+$135K	0.08%	155
2023 Q1	–	Sell	-10,400	Closed	-$172K	–	139
2022 Q4	$172K	Hold	10,400	–	–	0.14%	117
2022 Q3	$169K	Hold	10,400	–	–	0.22%	51
2022 Q2	$176K	Hold	10,400	–	–	0.23%	54
2022 Q1	$240K	Hold	10,400	–	–	0.27%	51
2021 Q4	$282K	Buy	+10,400	New	+$290K	0.32%	56

Other funds holding AFGR

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

AFP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Provence Wealth Management Group's AFGR Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Active Factor Large Cap Growth ETF (AFGR) position steady in Q4 2023 at 6,300 shares worth $151K. The position accounts for 0.08% of the portfolio, ranked #165.

Provence Wealth Management Group first reported a position in AFGR in Q4 2021 and has held it in 7 quarters since. The position peaked at $282K in Q4 2021. 31 funds tracked by Wall St. Rank hold AFGR as of Q4 2023.

Provence Wealth Management Group held 6,300 shares of First Trust Active Factor Large Cap Growth ETF worth $151K as of Q4 2023.
Provence Wealth Management Group left its First Trust Active Factor Large Cap Growth ETF share count unchanged in Q4 2023.
First Trust Active Factor Large Cap Growth ETF made up 0.08% of Provence Wealth Management Group's portfolio in Q4 2023, its #165 holding.
Provence Wealth Management Group first reported a position in First Trust Active Factor Large Cap Growth ETF in Q4 2021 and has held it in 7 quarters since.
Provence Wealth Management Group's First Trust Active Factor Large Cap Growth ETF position peaked at $282K in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.