Advisor Group’s US Global Investors GROW Stock Holding History

Advisor Group’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41K	Sell	28,809 -4,671	-14%	-$7.53K	﹤0.01%	3539
2019 Q3	$67K	Sell	33,480 -2,170	-6%	-$4.13K	﹤0.01%	3188
2019 Q2	$65K	Sell	35,650 -4,156	-10%	-$5.01K	﹤0.01%	3185
2019 Q1	$43K	Sell	39,806 -2,737	-6%	-$3.37K	﹤0.01%	3493
2018 Q4	$47K	Sell	42,543 -15,585	-27%	-$20.1K	﹤0.01%	3223
2018 Q3	$88K	Buy	58,128 +3,181	+6%	+$5.38K	﹤0.01%	2849
2018 Q2	$88K	Buy	54,947 +9,919	+22%	+$24.2K	﹤0.01%	2623
2018 Q1	$114K	Sell	45,028 -2,579	-5%	-$8.97K	﹤0.01%	2459
2017 Q4	$186K	Buy	+47,607	New	+$161K	﹤0.01%	2055

Other funds holding GROW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's GROW Position: Q4 2019 in Review

Advisor Group reduced its US Global Investors (GROW) stake by 14% in Q4 2019, selling an estimated $7.53K and leaving 28,809 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Advisor Group first reported a position in GROW in Q4 2017 and has held it in 9 quarters since. The position peaked at $186K in Q4 2017. 25 funds tracked by Wall St. Rank hold GROW as of Q4 2019.

Advisor Group held 28,809 shares of US Global Investors worth $41K as of Q4 2019.
Advisor Group sold 4,671 US Global Investors shares in Q4 2019, an estimated $7.53K.
US Global Investors made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3539 holding.
Advisor Group first reported a position in US Global Investors in Q4 2017 and has held it in 9 quarters since.
Advisor Group's US Global Investors position peaked at $186K in Q4 2017.
25 funds tracked by Wall St. Rank held US Global Investors as of Q4 2019.

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