Advisor Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Advisor Group’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$292K	Sell	11,672 -3,067	-21%	-$76.7K	﹤0.01%	2088
2019 Q3	$369K	Sell	14,739 -25,173	-63%	-$630K	﹤0.01%	1833
2019 Q2	$1M	Sell	39,912 -41,675	-51%	-$1.04M	0.01%	1127
2019 Q1	$2.05M	Buy	81,587 +26,894	+49%	+$674K	0.02%	707
2018 Q4	$1.37M	Sell	54,693 -24,676	-31%	-$619K	0.01%	791
2018 Q3	$1.99M	Buy	79,369 +1,511	+2%	+$37.9K	0.02%	639
2018 Q2	$1.95M	Buy	77,858 +65,600	+535%	+$1.64M	0.03%	560
2018 Q1	$307K	Buy	+12,258	New	+$307K	﹤0.01%	1674

Other funds holding USFR

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Advisor Group's USFR Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 21% in Q4 2019, selling an estimated $76.7K and leaving 11,672 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Advisor Group first reported a position in USFR in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.05M in Q1 2019. 136 funds tracked by Wall St. Rank hold USFR as of Q4 2019.

Advisor Group held 11,672 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $292K as of Q4 2019.
Advisor Group sold 3,067 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2019, an estimated $76.7K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2088 holding.
Advisor Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2018 and has held it in 8 quarters since.
Advisor Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $2.05M in Q1 2019.
136 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2019.

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