Private Advisor Group’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Private Advisor Group’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,739	Closed	-$793K	–	2033
2022 Q3	$793K	Sell	17,739 -18,475	-51%	-$843K	0.01%	1025
2022 Q2	$1.65M	Sell	36,214 -4,753	-12%	-$220K	0.01%	838
2022 Q1	$1.92M	Buy	40,967 +6,248	+18%	+$298K	0.01%	817
2021 Q4	$1.68M	Sell	34,719 -31,443	-48%	-$1.53M	0.01%	890
2021 Q3	$3.23M	Buy	66,162 +41,379	+167%	+$2.02M	0.02%	690
2021 Q2	$1.21M	Buy	24,783 +5,154	+26%	+$252K	0.01%	962
2021 Q1	$956K	Buy	+19,629	New	+$961K	0.01%	1024
2020 Q3	–	Sell	-100	Closed	-$5K	–	3952
2020 Q2	$5K	Buy	+100	New	+$4.73K	﹤0.01%	3297
2018 Q2	–	Sell	-5,885	Closed	-$283K	–	1508
2018 Q1	$283K	Buy	+5,885	New	+$284K	0.01%	910
2017 Q4	–	Sell	-6,711	Closed	-$327K	–	1484
2017 Q3	$327K	Sell	6,711 -512	-7%	-$25K	0.01%	1098
2017 Q2	$352K	Buy	7,223 +135	+2%	+$6.57K	0.01%	997
2017 Q1	$344K	Buy	+7,088	New	+$345K	0.01%	1012

Other funds holding MINC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Private Advisor Group's MINC Position: Q4 2022 in Review

Private Advisor Group sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q4 2022, closing a stake of 17,739 shares — an estimated $793K sold.

Private Advisor Group first reported a position in MINC in Q1 2017 and held it in 12 quarters. The position peaked at $3.23M in Q3 2021. 27 funds tracked by Wall St. Rank hold MINC as of Q4 2022.

Private Advisor Group reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 17,739 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2022, an estimated $793K.
Private Advisor Group first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017 and held it in 12 quarters.
Private Advisor Group's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $3.23M in Q3 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.