Advisor Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Advisor Group’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$478K	Buy	32,725 +6,905	+27%	+$98.7K	﹤0.01%	1704
2019 Q3	$366K	Sell	25,820 -75,030	-74%	-$1.07M	﹤0.01%	1842
2019 Q2	$1.37M	Buy	100,850 +90,910	+915%	+$1.15M	0.01%	938
2019 Q1	$124K	Sell	9,940 -7,040	-41%	-$88.5K	﹤0.01%	2674
2018 Q4	$210K	Sell	16,980 -570	-3%	-$6.76K	﹤0.01%	2057
2018 Q3	$202K	Sell	17,550 -2,400	-12%	-$28.1K	﹤0.01%	2158
2018 Q2	$241K	Buy	19,950 +1,610	+9%	+$20.3K	﹤0.01%	1834
2018 Q1	$235K	Buy	18,340 +1,290	+8%	+$16.6K	﹤0.01%	1856
2017 Q4	$215K	Sell	17,050 -650	-4%	-$8.04K	﹤0.01%	1943
2017 Q3	$219K	Buy	17,700 +8,260	+88%	+$102K	﹤0.01%	1789
2017 Q2	$114K	Hold	9,440	–	–	﹤0.01%	2203
2017 Q1	$114K	Sell	9,440 -4,040	-30%	-$47.9K	﹤0.01%	2068
2016 Q4	$150K	Sell	13,480 -5,450	-29%	-$64.5K	﹤0.01%	1776
2016 Q3	$243K	Buy	18,930 +500	+3%	+$6.5K	0.01%	1400
2016 Q2	$236K	Buy	+18,430	New	+$226K	0.01%	1349

Other funds holding SGOL

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Bank of America

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

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

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return