Advisory Alpha’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Advisory Alpha’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
2018 Q4	–	Sell	-124,800	Closed	-$1.49M	–	151
2018 Q3	$1.49M	Buy	124,800 +17,230	+16%	+$202K	0.38%	65
2018 Q2	$1.27M	Buy	107,570 +18,200	+20%	+$230K	0.32%	72
2018 Q1	$1.13M	Buy	89,370 +14,560	+19%	+$187K	0.39%	61
2017 Q4	$977K	Buy	74,810 +15,840	+27%	+$196K	0.32%	65
2017 Q3	$734K	Buy	58,970 +10,970	+23%	+$136K	0.21%	77
2017 Q2	$586K	Buy	48,000 +10,130	+27%	+$124K	0.17%	84
2017 Q1	$459K	Buy	+37,870	New	+$449K	0.16%	76

Other funds holding SGOL

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

WIM

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

Advisory Alpha's SGOL Position: Q4 2018 in Review

Advisory Alpha sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2018, closing a stake of 124,800 shares — an estimated $1.49M sold.

Advisory Alpha first reported a position in SGOL in Q1 2017 and held it in 7 quarters. The position peaked at $1.49M in Q3 2018. 95 funds tracked by Wall St. Rank hold SGOL as of Q4 2018.

Advisory Alpha reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 124,800 abrdn Physical Gold Shares ETF shares in Q4 2018, an estimated $1.49M.
Advisory Alpha first reported a position in abrdn Physical Gold Shares ETF in Q1 2017 and held it in 7 quarters.
Advisory Alpha's abrdn Physical Gold Shares ETF position peaked at $1.49M in Q3 2018.
95 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.