Advisor Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Advisor Group’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$489K	Hold	16,006	–	–	﹤0.01%	1684
2019 Q3	$477K	Buy	16,006 +844	+6%	+$24.9K	﹤0.01%	1649
2019 Q2	$444K	Hold	15,162	–	–	﹤0.01%	1697
2019 Q1	$440K	Buy	15,162 +534	+4%	+$14.8K	﹤0.01%	1685
2018 Q4	$371K	Sell	14,628 -392	-3%	-$10.5K	﹤0.01%	1618
2018 Q3	$418K	Buy	15,020 +464	+3%	+$13K	﹤0.01%	1595
2018 Q2	$406K	Hold	14,556	–	–	0.01%	1463
2018 Q1	$400K	Buy	14,556 +750	+5%	+$21K	0.01%	1474
2017 Q4	$397K	Hold	13,806	–	–	0.01%	1471
2017 Q3	$388K	Buy	+13,806	New	+$385K	0.01%	1357

Other funds holding ASET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Advisor Group's ASET Position: Q4 2019 in Review

Advisor Group held its FlexShares Real Assets Allocation Index Fund (ASET) position steady in Q4 2019 at 16,006 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Advisor Group first reported a position in ASET in Q3 2017 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold ASET as of Q4 2019.

Advisor Group held 16,006 shares of FlexShares Real Assets Allocation Index Fund worth $489K as of Q4 2019.
Advisor Group left its FlexShares Real Assets Allocation Index Fund share count unchanged in Q4 2019.
FlexShares Real Assets Allocation Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1684 holding.
Advisor Group first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2017 and has held it in 10 quarters since.
7 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2019.

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