Concert Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Concert Wealth Management’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
2017 Q3	$1.49M	Sell	119,910 -22,580	-16%	-$280K	6.02%	6
2017 Q2	$1.72M	Sell	142,490 -92,130	-39%	-$1.12M	1.67%	9
2017 Q1	$2.62M	Hold	234,620	–	–	0.59%	30
2016 Q4	$2.62M	Sell	234,620 -146,300	-38%	-$1.73M	0.58%	27
2016 Q3	$4.88M	Buy	380,920 +201,630	+112%	+$2.62M	0.59%	26
2016 Q2	$2.3M	Buy	179,290 +3,100	+2%	+$38K	0.31%	73
2016 Q1	$2.12M	Sell	176,190 -204,730	-54%	-$2.37M	0.28%	85
2015 Q4	$3.95M	Buy	380,920 +173,700	+84%	+$1.87M	0.53%	38
2015 Q3	$2.26M	Sell	207,220 -171,220	-45%	-$1.88M	0.31%	66
2015 Q2	$4.33M	Buy	378,440 +145,750	+63%	+$1.7M	0.56%	28
2015 Q1	$2.39M	Buy	232,690 +9,890	+4%	+$118K	0.68%	26
2014 Q4	$2.58M	Buy	+222,800	New	+$2.62M	0.39%	48

Other funds holding SGOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BIA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WIM

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

AIP

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

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

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

Concert Wealth Management's SGOL Position: Q3 2017 in Review

Concert Wealth Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 16% in Q3 2017, selling an estimated $280K and leaving 119,910 shares worth $1.49M. The position accounts for 6.02% of the portfolio, ranked #6.

Concert Wealth Management first reported a position in SGOL in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.88M in Q3 2016. 92 funds tracked by Wall St. Rank hold SGOL as of Q3 2017.

Concert Wealth Management held 119,910 shares of abrdn Physical Gold Shares ETF worth $1.49M as of Q3 2017.
Concert Wealth Management sold 22,580 abrdn Physical Gold Shares ETF shares in Q3 2017, an estimated $280K.
abrdn Physical Gold Shares ETF made up 6.02% of Concert Wealth Management's portfolio in Q3 2017, its #6 holding.
Concert Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2014 and has held it in 12 quarters since.
Concert Wealth Management's abrdn Physical Gold Shares ETF position peaked at $4.88M in Q3 2016.
92 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.