AG
ASA

Advisor Group’s ASA Gold and Precious Metals ASA Stock Holding History

Advisor Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$40K Hold
2,975
– – ﹤0.01% 3557
2019
Q3 		$36K Sell
2,975
-70
-2% -$876 ﹤0.01% 3597
2019
Q2 		$35K Hold
3,045
– – ﹤0.01% 3597
2019
Q1 		$32K Hold
3,045
– – ﹤0.01% 3682
2018
Q4 		$28K Sell
3,045
-450
-13% -$4.05K ﹤0.01% 3576
2018
Q3 		$31K Buy
3,495
+950
+37% +$8.85K ﹤0.01% 3603
2018
Q2 		$25K Hold
2,545
– – ﹤0.01% 3562
2018
Q1 		$27K Buy
2,545
+900
+55% +$9.84K ﹤0.01% 3491
2017
Q4 		$19K Sell
1,645
-2,100
-56% -$23.9K ﹤0.01% 3739
2017
Q3 		$45K Buy
3,745
+1,475
+65% +$17.6K ﹤0.01% 3016
2017
Q2 		$27K Hold
2,270
– – ﹤0.01% 3284
2017
Q1 		$27K Hold
2,270
– – ﹤0.01% 3152
2016
Q4 		$25K Hold
2,270
– – ﹤0.01% 3080
2016
Q3 		$34K Sell
2,270
-300
-12% -$4.63K ﹤0.01% 2804
2016
Q2 		$37K Buy
+2,570
New +$32.3K ﹤0.01% 2632

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Group's ASA Position: Q4 2019 in Review

Advisor Group held its ASA Gold and Precious Metals (ASA) position steady in Q4 2019 at 2,975 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Advisor Group first reported a position in ASA in Q2 2016 and has held it in 15 quarters since. The position peaked at $45K in Q3 2017. 62 funds tracked by Wall St. Rank hold ASA as of Q4 2019.

  • Advisor Group held 2,975 shares of ASA Gold and Precious Metals worth $40K as of Q4 2019.
  • Advisor Group left its ASA Gold and Precious Metals share count unchanged in Q4 2019.
  • ASA Gold and Precious Metals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3557 holding.
  • Advisor Group first reported a position in ASA Gold and Precious Metals in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ASA Gold and Precious Metals position peaked at $45K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2019.

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