AG
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Advisor Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Advisor Group’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$749K Buy
19,378
+82
+0.4% +$3.02K 0.01% 1390
2019
Q3 		$684K Buy
19,296
+570
+3% +$20.1K 0.01% 1389
2019
Q2 		$660K Sell
18,726
-456
-2% -$15.9K 0.01% 1422
2019
Q1 		$656K Buy
19,182
+1,392
+8% +$46.1K 0.01% 1402
2018
Q4 		$540K Buy
17,790
+1,740
+11% +$57.6K 0.01% 1350
2018
Q3 		$580K Buy
16,050
+12,734
+384% +$450K 0.01% 1357
2018
Q2 		$112K Buy
3,316
+254
+8% +$8.59K ﹤0.01% 2441
2018
Q1 		$102K Sell
3,062
-590
-16% -$20.1K ﹤0.01% 2541
2017
Q4 		$121K Buy
3,652
+1,016
+39% +$32.9K ﹤0.01% 2423
2017
Q3 		$82K Sell
2,636
-10,264
-80% -$314K ﹤0.01% 2572
2017
Q2 		$387K Sell
12,900
-702
-5% -$20.8K 0.01% 1312
2017
Q1 		$397K Buy
13,602
+2,826
+26% +$81K 0.01% 1207
2016
Q4 		$298K Buy
10,776
+8,112
+305% +$218K 0.01% 1307
2016
Q3 		$70K Buy
2,664
+1,344
+102% +$35.6K ﹤0.01% 2260
2016
Q2 		$33K Buy
+1,320
New +$33.4K ﹤0.01% 2707

Other funds holding CSM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Advisor Group's CSM Position: Q4 2019 in Review

Advisor Group increased its ProShares Large Cap Core Plus (CSM) stake by 0.42% in Q4 2019, buying an estimated $3.02K and bringing the position to 19,378 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #1390.

Advisor Group first reported a position in CSM in Q2 2016 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold CSM as of Q4 2019.

  • Advisor Group held 19,378 shares of ProShares Large Cap Core Plus worth $749K as of Q4 2019.
  • Advisor Group bought 82 ProShares Large Cap Core Plus shares in Q4 2019, an estimated $3.02K.
  • ProShares Large Cap Core Plus made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1390 holding.
  • Advisor Group first reported a position in ProShares Large Cap Core Plus in Q2 2016 and has held it in 15 quarters since.
  • 98 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2019.

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