AG
PIV

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

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
Q2 		– Sell
-145,525
Closed -$4.34M – 5253
2018
Q1 		$4.34M Sell
145,525
-28,176
-16% -$841K 0.06% 288
2017
Q4 		$5.29M Sell
173,701
-69,290
-29% -$2.11M 0.07% 247
2017
Q3 		$7M Sell
242,991
-24,930
-9% -$718K 0.11% 176
2017
Q2 		$7.49M Buy
267,921
+36,098
+16% +$1.01M 0.13% 157
2017
Q1 		$6.34M Buy
231,823
+196,192
+551% +$5.37M 0.13% 176
2016
Q4 		$926K Sell
35,631
-4,282
-11% -$111K 0.02% 692
2016
Q3 		$1M Buy
39,913
+4,835
+14% +$122K 0.02% 634
2016
Q2 		$869K Buy
+35,078
New +$869K 0.02% 669

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Advisor Group's PIV Position: Q2 2018 in Review

Advisor Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 145,525 shares — an estimated $4.34M sold.

Advisor Group first reported a position in PIV in Q2 2016 and held it in 8 quarters. The position peaked at $7.49M in Q2 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Advisor Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 145,525 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $4.34M.
  • Advisor Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016 and held it in 8 quarters.
  • Advisor Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $7.49M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.