Advisory Resource Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Advisory Resource Group’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,029	Closed	-$201K	–	137
2022 Q1	$201K	Sell	2,029 -137	-6%	-$13.5K	0.06%	138
2021 Q4	$214K	Buy	2,166 +1	+0%	+$98	0.07%	139
2021 Q3	$204K	Hold	2,165	–	–	0.08%	132
2021 Q2	$211K	Sell	2,165 -36	-2%	-$3.52K	0.08%	126
2021 Q1	$208K	Buy	+2,201	New	+$195K	0.1%	107
2020 Q2	–	Sell	-10,078	Closed	-$651K	–	93
2020 Q1	$651K	Buy	10,078 +1,152	+13%	+$95.6K	0.5%	43
2019 Q4	$826K	Sell	8,926 -133	-1%	-$11.9K	0.47%	40
2019 Q3	$792K	Sell	9,059 -176	-2%	-$15.1K	0.43%	41
2019 Q2	$792K	Sell	9,235 -567	-6%	-$48.2K	0.43%	37
2019 Q1	$827K	Buy	9,802 +1,416	+17%	+$118K	0.46%	36
2018 Q4	$646K	Buy	+8,386	New	+$709K	0.4%	37

Other funds holding AIVL

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Advisory Resource Group's AIVL Position: Q2 2022 in Review

Advisory Resource Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2022, closing a stake of 2,029 shares — an estimated $201K sold.

Advisory Resource Group first reported a position in AIVL in Q4 2018 and held it in 11 quarters. The position peaked at $827K in Q1 2019. 125 funds tracked by Wall St. Rank hold AIVL as of Q2 2022.

Advisory Resource Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2022 after selling out during the quarter.
Advisory Resource Group sold 2,029 WisdomTree US AI Enhanced Value Fund shares in Q2 2022, an estimated $201K.
Advisory Resource Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2018 and held it in 11 quarters.
Advisory Resource Group's WisdomTree US AI Enhanced Value Fund position peaked at $827K in Q1 2019.
125 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2022.

Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.