PAG
XLVS

Private Advisor Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Private Advisor Group’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-791
Closed -$44K – 1401
2014
Q3 		$44K Sell
791
-4,450
-85% -$248K ﹤0.01% 1062
2014
Q2 		$296K Sell
5,241
-276
-5% -$15.6K 0.03% 662
2014
Q1 		$299K Buy
+5,517
New +$299K 0.03% 572

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Private Advisor Group's XLVS Position: Q4 2014 in Review

Private Advisor Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2014, closing a stake of 791 shares — an estimated $44K sold.

Private Advisor Group first reported a position in XLVS in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q1 2014. 43 funds tracked by Wall St. Rank hold XLVS as of Q4 2014.

  • Private Advisor Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 791 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2014, an estimated $44K.
  • Private Advisor Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2014 and held it in 3 quarters.
  • Private Advisor Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $299K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.