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Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
1-Year Est. Return
28.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,412
New
131
Increased
517
Reduced
304
Closed
413
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.69M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.25M |
| 4 |
Kinder Morgan
KMI
|
+$6.61M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.2M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.56M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.93M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.13% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.16% |
| 4 | Technology | 6.03% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$90.2B
| $1.75M | 0.11% |
145,116
-15,687
| -10% | -$184K |
2013 Q4
4 quarters
|
|
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $1.75M | 0.11% |
33,810
+3,567
| +12% | +$187K |
2014 Q3
1 quarter
|
|
228
iShares US Consumer Staples ETF
IYK
$1.73B
| $1.73M | 0.11% |
49,647
+9,885
| +25% | +$338K |
2014 Q2
2 quarters
|
|
229
American Express
AXP
$212B
| $1.72M | 0.11% |
18,567
+656
| +4% | +$58.8K |
2013 Q4
4 quarters
|
|
230
Illumina
ILMN
$41B
| $1.72M | 0.11% |
9,560
+4,097
| +75% | +$722K |
2013 Q4
4 quarters
|
|
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $1.71M | 0.11% |
35,141
+4,894
| +16% | +$241K |
2014 Q3
1 quarter
|
|
232
Schwab US TIPS ETF
SCHP
$16.4B
| $1.68M | 0.11% |
+61,920
| New | +$1.69M |
2014 Q4
0 quarters
|
|
233
Diageo
DEO
$52.4B
| $1.68M | 0.11% |
14,691
+1,677
| +13% | +$195K |
2013 Q4
4 quarters
|
|
234
Clearway Energy Class C
CWEN
$3.61B
| $1.67M | 0.11% |
70,900
+11,688
| +20% | +$272K |
2014 Q1
3 quarters
|
|
235
Dime Commercial Bancshares
DCOM
$1.7B
| $1.67M | 0.11% |
62,388
| – | – |
2014 Q2
2 quarters
|
|
236
Medtronic
MDT
$122B
| $1.67M | 0.11% |
23,082
+12,462
| +117% | +$866K |
2013 Q4
4 quarters
|
|
237
Southwest Airlines
LUV
$19.8B
| $1.67M | 0.11% |
39,348
+17,743
| +82% | +$662K |
2014 Q2
2 quarters
|
|
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.65M | 0.11% |
34,531
+4,773
| +16% | +$223K |
2014 Q1
3 quarters
|
|
239
Invesco Preferred ETF
PGX
$3.64B
| $1.65M | 0.11% |
115,191
-21,518
| -16% | -$314K |
2013 Q4
4 quarters
|
|
|
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
| $1.64M | 0.11% |
57,862
+15,257
| +36% | +$403K |
2014 Q1
3 quarters
|
|
241
Vanguard Morningstar Value ETF
VTV
$190B
| $1.64M | 0.11% |
19,350
+2,978
| +18% | +$246K |
2013 Q4
4 quarters
|
|
242
Capital One
COF
$122B
| $1.62M | 0.1% |
19,593
+12,587
| +180% | +$1.02M |
2013 Q4
4 quarters
|
|
243
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.1% |
57,441
+813
| +1% | +$23.5K |
2013 Q4
4 quarters
|
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.61M | 0.1% |
38,193
-9,087
| -19% | -$413K |
2013 Q4
4 quarters
|
|
245
Citigroup
C
$206B
| $1.59M | 0.1% |
29,598
-612
| -2% | -$32.5K |
2013 Q4
4 quarters
|
|
|
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.58M | 0.1% |
12,785
-24,658
| -66% | -$3.03M |
2013 Q4
4 quarters
|
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $1.58M | 0.1% |
33,783
+14,747
| +77% | +$709K |
2013 Q4
4 quarters
|
|
248
Invesco Pharmaceuticals ETF
PJP
$561M
| $1.55M | 0.1% |
23,288
+3,481
| +18% | +$232K |
2014 Q1
3 quarters
|
|
249
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
| $1.55M | 0.1% |
39,099
+1,906
| +5% | +$76.3K |
2013 Q4
4 quarters
|
|
250
First Trust Natural Gas ETF
FCG
$657M
| $1.54M | 0.1% |
27,532
+5,076
| +23% | +$350K |
2013 Q4
4 quarters
|
|
Similar funds
Private Advisor Group's Q4 2014 Portfolio in Review
As of Q4 2014, Private Advisor Group held 1,412 positions worth $1.55B, up 7.4% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Private Advisor Group deployed $74.9M of net new capital in Q4 2014, opening 131 new positions and adding to 517 existing holdings. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 89,500 shares worth $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $10.2M trimmed.
- Private Advisor Group's largest Q4 2014 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 89,500 shares worth $2.63M.
- Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $11.2M increase.
- Private Advisor Group's biggest Q4 2014 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $10.2M.
- Private Advisor Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.85M.
- Private Advisor Group's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2014.
- Private Advisor Group opened 131 new positions and closed 413 in Q4 2014.
- Private Advisor Group's portfolio value rose 7.4% quarter-over-quarter to $1.55B.
Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.