Private Advisor Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,399	Closed	-$356K	–	1439
2017 Q4	$356K	Sell	11,399 -6,501	-36%	-$203K	0.02%	822
2017 Q3	$521K	Sell	17,900 -1,452	-8%	-$42.3K	0.01%	887
2017 Q2	$540K	Sell	19,352 -2,252	-10%	-$62.8K	0.01%	799
2017 Q1	$589K	Buy	21,604 +220	+1%	+$6K	0.02%	746
2016 Q4	$561K	Sell	21,384 -7,026	-25%	-$184K	0.02%	691
2016 Q3	$709K	Sell	28,410 -2,327	-8%	-$58.1K	0.03%	529
2016 Q2	$764K	Buy	30,737 +17,978	+141%	+$447K	0.03%	487
2016 Q1	$314K	Buy	+12,759	New	+$314K	0.02%	750

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Private Advisor Group's PIV Position: Q1 2018 in Review

Private Advisor Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2018, closing a stake of 11,399 shares — an estimated $356K sold.

Private Advisor Group first reported a position in PIV in Q1 2016 and held it in 8 quarters. The position peaked at $764K in Q2 2016. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

Private Advisor Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2018 after selling out during the quarter.
Private Advisor Group sold 11,399 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $356K.
Private Advisor Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016 and held it in 8 quarters.
Private Advisor Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $764K in Q2 2016.
120 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2018.

Based on Private Advisor Group's 13F filing for Q1 2018, filed 9 May 2018.