AG
PEO

Advisor Group’s Adams Natural Resources Fund PEO Stock Holding History

Advisor Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$64K Buy
4,006
+184
+5% +$2.81K ﹤0.01% 3254
2019
Q3 		$58K Sell
3,822
-1,890
-33% -$28.8K ﹤0.01% 3275
2019
Q2 		$91K Sell
5,712
-4,302
-43% -$68K ﹤0.01% 2935
2019
Q1 		$162K Buy
10,014
+1,043
+12% +$16.3K ﹤0.01% 2452
2018
Q4 		$125K Buy
8,971
+98
+1% +$1.63K ﹤0.01% 2457
2018
Q3 		$170K Buy
8,873
+3
+0% +$57 ﹤0.01% 2315
2018
Q2 		$171K Buy
8,870
+3
+0% +$57 ﹤0.01% 2092
2018
Q1 		$155K Sell
8,867
-914
-9% -$17K ﹤0.01% 2181
2017
Q4 		$187K Buy
9,781
+3,878
+66% +$72.3K ﹤0.01% 2053
2017
Q3 		$112K Sell
5,903
-5,456
-48% -$97.9K ﹤0.01% 2305
2017
Q2 		$204K Sell
11,359
-1,182
-9% -$21.7K ﹤0.01% 1785
2017
Q1 		$234K Sell
12,541
-523
-4% -$9.99K ﹤0.01% 1537
2016
Q4 		$253K Sell
13,064
-396
-3% -$7.56K 0.01% 1396
2016
Q3 		$258K Buy
13,460
+978
+8% +$18.6K 0.01% 1360
2016
Q2 		$240K Buy
+12,482
New +$230K 0.01% 1336

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Advisor Group's PEO Position: Q4 2019 in Review

Advisor Group increased its Adams Natural Resources Fund (PEO) stake by 4.8% in Q4 2019, buying an estimated $2.81K and bringing the position to 4,006 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Advisor Group first reported a position in PEO in Q2 2016 and has held it in 15 quarters since. The position peaked at $258K in Q3 2016. 75 funds tracked by Wall St. Rank hold PEO as of Q4 2019.

  • Advisor Group held 4,006 shares of Adams Natural Resources Fund worth $64K as of Q4 2019.
  • Advisor Group bought 184 Adams Natural Resources Fund shares in Q4 2019, an estimated $2.81K.
  • Adams Natural Resources Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3254 holding.
  • Advisor Group first reported a position in Adams Natural Resources Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Adams Natural Resources Fund position peaked at $258K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2019.

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