Private Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Private Advisory Group’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,297	Closed	-$404K	–	132
2017 Q4	$404K	Sell	8,297 -119,015	-93%	-$5.82M	0.22%	93
2017 Q3	$6.27M	Buy	127,312 +14,045	+12%	+$693K	3.72%	4
2017 Q2	$5.57M	Buy	113,267 +40,227	+55%	+$1.98M	3.32%	4
2017 Q1	$3.57M	Buy	73,040 +24,078	+49%	+$1.17M	2.39%	7
2016 Q4	$2.37M	Buy	+48,962	New	+$2.41M	1.63%	17

Other funds holding TOTL

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Private Advisory Group's TOTL Position: Q1 2018 in Review

Private Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 8,297 shares — an estimated $404K sold.

Private Advisory Group first reported a position in TOTL in Q4 2016 and held it in 5 quarters. The position peaked at $6.27M in Q3 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

Private Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
Private Advisory Group sold 8,297 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $404K.
Private Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 5 quarters.
Private Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $6.27M in Q3 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.