PWA
GUG

Provenance Wealth Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Provenance Wealth Advisors’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-361
Closed -$5.37K – 556
2024
Q4 		$5.37K Hold
361
– – ﹤0.01% 366
2024
Q3 		$5.97K Buy
+361
New +$5.68K ﹤0.01% 387

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provenance Wealth Advisors's GUG Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2025, closing a stake of 361 shares — an estimated $5.37K sold.

Provenance Wealth Advisors first reported a position in GUG in Q3 2024 and held it in 2 quarters. The position peaked at $5.97K in Q3 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining Guggenheim Active Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 361 Guggenheim Active Allocation Fund shares in Q1 2025, an estimated $5.37K.
  • Provenance Wealth Advisors first reported a position in Guggenheim Active Allocation Fund in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's Guggenheim Active Allocation Fund position peaked at $5.97K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.