AG
XLKS

Advisor Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Advisor Group’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,869
Closed -$1.93M – 5261
2018
Q1 		$1.93M Sell
24,869
-1,097
-4% -$85.1K 0.03% 571
2017
Q4 		$1.99M Sell
25,966
-895
-3% -$68.5K 0.03% 569
2017
Q3 		$2.12M Sell
26,861
-843
-3% -$66.6K 0.03% 479
2017
Q2 		$2.05M Buy
27,704
+396
+1% +$29.3K 0.04% 473
2017
Q1 		$1.99M Sell
27,308
-2,681
-9% -$196K 0.04% 462
2016
Q4 		$2.09M Buy
29,989
+1,681
+6% +$117K 0.05% 411
2016
Q3 		$1.8M Buy
28,308
+21,648
+325% +$1.37M 0.04% 439
2016
Q2 		$369K Buy
+6,660
New +$369K 0.01% 1082

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Advisor Group's XLKS Position: Q2 2018 in Review

Advisor Group sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 24,869 shares — an estimated $1.93M sold.

Advisor Group first reported a position in XLKS in Q2 2016 and held it in 8 quarters. The position peaked at $2.12M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Advisor Group reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 24,869 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.93M.
  • Advisor Group first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2016 and held it in 8 quarters.
  • Advisor Group's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $2.12M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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