Advisor Group’s Virtus Total Return Fund ZTR Stock Holding History

Advisor Group’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$615K	Buy	54,006 +36,691	+212%	+$408K	﹤0.01%	1524
2019 Q3	$191K	Sell	17,315 -1,442	-8%	-$16K	﹤0.01%	2360
2019 Q2	$218K	Buy	18,757 +1,575	+9%	+$17.5K	﹤0.01%	2241
2019 Q1	$184K	Buy	17,182 +8,333	+94%	+$85.2K	﹤0.01%	2352
2018 Q4	$79K	Sell	8,849 -2,816	-24%	-$28K	﹤0.01%	2846
2018 Q3	$131K	Buy	11,665 +5,314	+84%	+$61.9K	﹤0.01%	2543
2018 Q2	$71K	Hold	6,351	–	–	﹤0.01%	2807
2018 Q1	$70K	Sell	6,351 -4,494	-41%	-$55.2K	﹤0.01%	2830
2017 Q4	$145K	Buy	10,845 +1,511	+16%	+$20.1K	﹤0.01%	2270
2017 Q3	$123K	Sell	9,334 -145	-2%	-$1.89K	﹤0.01%	2245
2017 Q2	$120K	Buy	9,479 +7,290	+333%	+$89.9K	﹤0.01%	2165
2017 Q1	$26K	Sell	2,189 -169	-7%	-$1.93K	﹤0.01%	3193
2016 Q4	$28K	Hold	2,358	–	–	﹤0.01%	3021
2016 Q3	$28K	Hold	2,358	–	–	﹤0.01%	2939
2016 Q2	$28K	Buy	+2,358	New	+$28.4K	﹤0.01%	2843

Other funds holding ZTR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's ZTR Position: Q4 2019 in Review

Advisor Group increased its Virtus Total Return Fund (ZTR) stake by 212% in Q4 2019, buying an estimated $408K and bringing the position to 54,006 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Advisor Group first reported a position in ZTR in Q2 2016 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold ZTR as of Q4 2019.

Advisor Group held 54,006 shares of Virtus Total Return Fund worth $615K as of Q4 2019.
Advisor Group bought 36,691 Virtus Total Return Fund shares in Q4 2019, an estimated $408K.
Virtus Total Return Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1524 holding.
Advisor Group first reported a position in Virtus Total Return Fund in Q2 2016 and has held it in 15 quarters since.
61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2019.

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