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Private Advisor Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-786
Closed -$58K – 1608
2020
Q2 		$58K Sell
786
-2,312
-75% -$165K ﹤0.01% 2012
2020
Q1 		$200K Buy
3,098
+898
+41% +$74.5K ﹤0.01% 1233
2019
Q4 		$204K Buy
+2,200
New +$196K ﹤0.01% 1488
2019
Q3 		– Sell
-2,763
Closed -$237K – 1658
2019
Q2 		$237K Buy
+2,763
New +$235K ﹤0.01% 1419
2019
Q1 		– Sell
-2,621
Closed -$202K – 1538
2018
Q4 		$202K Sell
2,621
-2,075
-44% -$175K ﹤0.01% 1204
2018
Q3 		$425K Buy
4,696
+2,021
+76% +$182K 0.01% 1069
2018
Q2 		$231K Buy
+2,675
New +$231K ﹤0.01% 1114
2018
Q1 		– Sell
-2,962
Closed -$267K – 1158
2017
Q4 		$267K Sell
2,962
-2,070
-41% -$179K 0.01% 928
2017
Q3 		$429K Buy
5,032
+46
+0.9% +$3.81K 0.01% 966
2017
Q2 		$408K Sell
4,986
-349
-7% -$28.7K 0.01% 928
2017
Q1 		$438K Buy
5,335
+888
+20% +$72.9K 0.01% 896
2016
Q4 		$360K Sell
4,447
-861
-16% -$67.9K 0.01% 875
2016
Q3 		$411K Buy
5,308
+581
+12% +$45.7K 0.02% 728
2016
Q2 		$365K Buy
4,727
+1,707
+57% +$128K 0.01% 738
2016
Q1 		$228K Sell
3,020
-225
-7% -$15.8K 0.01% 860
2015
Q4 		$228K Buy
+3,245
New +$231K 0.01% 890
2014
Q4 		– Sell
-1,473
Closed -$108K – 1007
2014
Q3 		$108K Buy
+1,473
New +$108K 0.01% 943
2014
Q1 		– Sell
-3,406
Closed -$234K – 798
2013
Q4 		$234K Buy
+3,406
New +$227K 0.03% 603

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's AIVL Position: Q3 2020 in Review

Private Advisor Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2020, closing a stake of 786 shares — an estimated $58K sold.

Private Advisor Group first reported a position in AIVL in Q4 2013 and held it in 18 quarters. The position peaked at $438K in Q1 2017. 124 funds tracked by Wall St. Rank hold AIVL as of Q3 2020.

  • Private Advisor Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 786 WisdomTree US AI Enhanced Value Fund shares in Q3 2020, an estimated $58K.
  • Private Advisor Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2013 and held it in 18 quarters.
  • Private Advisor Group's WisdomTree US AI Enhanced Value Fund position peaked at $438K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.