AG
MINC

Advisor Group’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Advisor Group’s Portfolio MINC Stock Details MINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$321K Sell
6,635
-102
-2% -$4.95K ﹤0.01% 2002
2019
Q3 		$327K Buy
6,737
+393
+6% +$19.1K ﹤0.01% 1925
2019
Q2 		$307K Buy
6,344
+2,842
+81% +$137K ﹤0.01% 1977
2019
Q1 		$168K Buy
3,502
+163
+5% +$7.78K ﹤0.01% 2425
2018
Q4 		$158K Sell
3,339
-1,938
-37% -$92.3K ﹤0.01% 2277
2018
Q3 		$253K Buy
5,277
+2,370
+82% +$113K ﹤0.01% 1989
2018
Q2 		$139K Sell
2,907
-1,316
-31% -$63.1K ﹤0.01% 2253
2018
Q1 		$203K Sell
4,223
-5
-0.1% -$241 ﹤0.01% 1966
2017
Q4 		$204K Buy
4,228
+69
+2% +$3.35K ﹤0.01% 1991
2017
Q3 		$202K Buy
4,159
+676
+19% +$33K ﹤0.01% 1855
2017
Q2 		$170K Buy
3,483
+979
+39% +$47.7K ﹤0.01% 1916
2017
Q1 		$122K Buy
2,504
+289
+13% +$14K ﹤0.01% 2027
2016
Q4 		$108K Sell
2,215
-2,023
-48% -$98.5K ﹤0.01% 2009
2016
Q3 		$207K Sell
4,238
-2,643
-38% -$129K 0.01% 1501
2016
Q2 		$334K Buy
+6,881
New +$335K 0.01% 1146

Other funds holding MINC

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM

Advisor Group's MINC Position: Q4 2019 in Review

Advisor Group reduced its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) stake by 1.5% in Q4 2019, selling an estimated $4.95K and leaving 6,635 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Advisor Group first reported a position in MINC in Q2 2016 and has held it in 15 quarters since. The position peaked at $334K in Q2 2016. 42 funds tracked by Wall St. Rank hold MINC as of Q4 2019.

  • Advisor Group held 6,635 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $321K as of Q4 2019.
  • Advisor Group sold 102 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2019, an estimated $4.95K.
  • AdvisorShares Newfleet Multi-Sector Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2002 holding.
  • Advisor Group first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $334K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2019.

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