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

Southern 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 		$310K Hold
14,225
– – 0.12% 54
2022
Q4 		$292K Hold
14,225
– – 0.12% 53
2022
Q3 		$293K Buy
+14,225
New +$300K 0.12% 53

Other funds holding AGOX

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
OWA
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 $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Southern Wealth Management's AGOX Position: Q1 2023 in Review

Southern Wealth Management held its Adaptive Alpha Opportunities ETF (AGOX) position steady in Q1 2023 at 14,225 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #54.

Southern Wealth Management first reported a position in AGOX in Q3 2022 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold AGOX as of Q1 2023.

  • Southern Wealth Management held 14,225 shares of Adaptive Alpha Opportunities ETF worth $310K as of Q1 2023.
  • Southern Wealth Management left its Adaptive Alpha Opportunities ETF share count unchanged in Q1 2023.
  • Adaptive Alpha Opportunities ETF made up 0.12% of Southern Wealth Management's portfolio in Q1 2023, its #54 holding.
  • Southern Wealth Management first reported a position in Adaptive Alpha Opportunities ETF in Q3 2022 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.