Advisor Group’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Advisor Group’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	149 -241	-62%	-$9.93K	﹤0.01%	4625
2019 Q3	$16K	Sell	390 -249	-39%	-$10.2K	﹤0.01%	4112
2019 Q2	$26K	Sell	639 -241	-27%	-$10.2K	﹤0.01%	3821
2019 Q1	$37K	Sell	880 -857	-49%	-$36.6K	﹤0.01%	3594
2018 Q4	$74K	Hold	1,737	–	–	﹤0.01%	2898
2018 Q3	$76K	Buy	1,737 +904	+109%	+$39.4K	﹤0.01%	2964
2018 Q2	$36K	Sell	833 -395	-32%	-$17.3K	﹤0.01%	3364
2018 Q1	$54K	Buy	1,228 +340	+38%	+$14.9K	﹤0.01%	3010
2017 Q4	$38K	Sell	888 -253	-22%	-$11K	﹤0.01%	3285
2017 Q3	$49K	Sell	1,141 -278	-20%	-$12K	﹤0.01%	2961
2017 Q2	$61K	Sell	1,419 -12	-0.8%	-$521	﹤0.01%	2690
2017 Q1	$62K	Sell	1,431 -1,315	-48%	-$57.9K	﹤0.01%	2545
2016 Q4	$122K	Sell	2,746 -1,041	-27%	-$45.3K	﹤0.01%	1935
2016 Q3	$159K	Sell	3,787 -119	-3%	-$5.01K	﹤0.01%	1688
2016 Q2	$163K	Buy	+3,906	New	+$167K	﹤0.01%	1601

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Advisor Group's AGND Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) stake by 62% in Q4 2019, selling an estimated $9.93K and leaving 149 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

Advisor Group first reported a position in AGND in Q2 2016 and has held it in 15 quarters since. The position peaked at $163K in Q2 2016. 8 funds tracked by Wall St. Rank hold AGND as of Q4 2019.

Advisor Group held 149 shares of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund worth $6K as of Q4 2019.
Advisor Group sold 241 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2019, an estimated $9.93K.
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4625 holding.
Advisor Group first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $163K in Q2 2016.
8 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.