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

Private Advisory 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
2018 Q2	–	Sell	-12,523	Closed	-$1.06M	–	121
2018 Q1	$1.06M	Buy	12,523 +1,472	+13%	+$130K	0.65%	44
2017 Q4	$977K	Sell	11,051 -1,922	-15%	-$166K	0.53%	48
2017 Q3	$1.09M	Buy	12,973 +3,995	+44%	+$331K	0.65%	42
2017 Q2	$739K	Buy	+8,978	New	+$738K	0.44%	54

Other funds holding AIVL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JIP

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

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Advisory Group's AIVL Position: Q2 2018 in Review

Private Advisory Group sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2018, closing a stake of 12,523 shares — an estimated $1.06M sold.

Private Advisory Group first reported a position in AIVL in Q2 2017 and held it in 4 quarters. The position peaked at $1.09M in Q3 2017. 130 funds tracked by Wall St. Rank hold AIVL as of Q2 2018.

Private Advisory Group reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2018 after selling out during the quarter.
Private Advisory Group sold 12,523 WisdomTree US AI Enhanced Value Fund shares in Q2 2018, an estimated $1.06M.
Private Advisory Group first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2017 and held it in 4 quarters.
Private Advisory Group's WisdomTree US AI Enhanced Value Fund position peaked at $1.09M in Q3 2017.
130 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2018.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.