Advisor Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Advisor Group’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$996K	Sell	64,838 -15,723	-20%	-$233K	0.01%	1192
2019 Q3	$1.2M	Buy	80,561 +3,202	+4%	+$48.3K	0.01%	1034
2019 Q2	$1.17M	Buy	77,359 +5,255	+7%	+$79.4K	0.01%	1028
2019 Q1	$1.07M	Sell	72,104 -4,311	-6%	-$63.3K	0.01%	1039
2018 Q4	$1.05M	Buy	76,415 +7,204	+10%	+$107K	0.01%	919
2018 Q3	$1.07M	Buy	69,211 +13,031	+23%	+$207K	0.01%	941
2018 Q2	$904K	Hold	56,180	–	–	0.01%	919
2018 Q1	$913K	Sell	56,180 -1,000	-2%	-$16.3K	0.01%	929
2017 Q4	$939K	Buy	57,180 +1,790	+3%	+$29.3K	0.01%	922
2017 Q3	$909K	Buy	55,390 +4,125	+8%	+$67.4K	0.01%	852
2017 Q2	$838K	Buy	51,265 +3,600	+8%	+$58.2K	0.01%	842
2017 Q1	$764K	Buy	47,665 +12,800	+37%	+$201K	0.02%	845
2016 Q4	$526K	Buy	34,865 +4,950	+17%	+$72.8K	0.01%	988
2016 Q3	$444K	Buy	29,915 +10,200	+52%	+$147K	0.01%	1030
2016 Q2	$270K	Buy	+19,715	New	+$270K	0.01%	1246

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's ARDC Position: Q4 2019 in Review

Advisor Group reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 20% in Q4 2019, selling an estimated $233K and leaving 64,838 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #1192.

Advisor Group first reported a position in ARDC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.2M in Q3 2019. 55 funds tracked by Wall St. Rank hold ARDC as of Q4 2019.

Advisor Group held 64,838 shares of Are Dynamic Credit Allocation Fund worth $996K as of Q4 2019.
Advisor Group sold 15,723 Are Dynamic Credit Allocation Fund shares in Q4 2019, an estimated $233K.
Are Dynamic Credit Allocation Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1192 holding.
Advisor Group first reported a position in Are Dynamic Credit Allocation Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Are Dynamic Credit Allocation Fund position peaked at $1.2M in Q3 2019.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2019.

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