AG
THW

Advisor Group’s abrdn World Healthcare Fund THW Stock Holding History

Advisor Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$485K Buy
35,020
+4,380
+14% +$59K ﹤0.01% 1691
2019
Q3 		$412K Buy
30,640
+774
+3% +$10.3K ﹤0.01% 1758
2019
Q2 		$382K Buy
29,866
+37
+0.1% +$464 ﹤0.01% 1808
2019
Q1 		$383K Buy
29,829
+1,035
+4% +$13.2K ﹤0.01% 1784
2018
Q4 		$334K Buy
28,794
+434
+2% +$5.63K ﹤0.01% 1698
2018
Q3 		$397K Buy
28,360
+10,120
+55% +$138K ﹤0.01% 1643
2018
Q2 		$235K Buy
18,240
+766
+4% +$9.91K ﹤0.01% 1853
2018
Q1 		$224K Sell
17,474
-11,541
-40% -$157K ﹤0.01% 1888
2017
Q4 		$395K Sell
29,015
-1,928
-6% -$26.6K 0.01% 1480
2017
Q3 		$451K Hold
30,943
– – 0.01% 1273
2017
Q2 		$468K Buy
30,943
+5,673
+22% +$82.4K 0.01% 1185
2017
Q1 		$363K Buy
25,270
+540
+2% +$7.64K 0.01% 1262
2016
Q4 		$318K Sell
24,730
-2,491
-9% -$34.2K 0.01% 1273
2016
Q3 		$400K Buy
27,221
+26,023
+2,172% +$386K 0.01% 1097
2016
Q2 		$16K Buy
+1,198
New +$17.1K ﹤0.01% 3217

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group's THW Position: Q4 2019 in Review

Advisor Group increased its abrdn World Healthcare Fund (THW) stake by 14% in Q4 2019, buying an estimated $59K and bringing the position to 35,020 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Advisor Group first reported a position in THW in Q2 2016 and has held it in 15 quarters since. 45 funds tracked by Wall St. Rank hold THW as of Q4 2019.

  • Advisor Group held 35,020 shares of abrdn World Healthcare Fund worth $485K as of Q4 2019.
  • Advisor Group bought 4,380 abrdn World Healthcare Fund shares in Q4 2019, an estimated $59K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1691 holding.
  • Advisor Group first reported a position in abrdn World Healthcare Fund in Q2 2016 and has held it in 15 quarters since.
  • 45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2019.

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