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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
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
+284.62%
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
+$80.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
15.7%
Holding
1,412
New
131
Increased
517
Reduced
304
Closed
413

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.69M
3
IYT icon
iShares US Transportation ETF
IYT
+$7.25M
4
KMI icon
Kinder Morgan
KMI
+$6.61M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.25M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.2M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 6.02%
3 Healthcare 5.95%
4 Energy 5.27%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$1.75M 0.11%
145,116
-15,687
-10% -$184K
STPZ icon
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.75M 0.11%
33,810
+3,567
+12% +$187K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.4B
$1.73M 0.11%
49,647
+9,885
+25% +$338K
AXP icon
229
American Express
AXP
$227B
$1.72M 0.11%
18,567
+656
+4% +$58.8K
ILMN icon
230
Illumina
ILMN
$31B
$1.72M 0.11%
9,560
+4,097
+75% +$722K
DFJ icon
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.71M 0.11%
35,141
+4,894
+16% +$241K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.11%
+61,920
New +$1.69M
DEO icon
233
Diageo
DEO
$49B
$1.68M 0.11%
14,691
+1,677
+13% +$195K
CWEN icon
234
Clearway Energy Class C
CWEN
$4.94B
$1.67M 0.11%
70,900
+11,688
+20% +$272K
DCOM icon
235
Dime Commercial Bancshares
DCOM
$1.8B
$1.67M 0.11%
62,388
– –
MDT icon
236
Medtronic
MDT
$109B
$1.67M 0.11%
23,082
+12,462
+117% +$866K
LUV icon
237
Southwest Airlines
LUV
$22B
$1.67M 0.11%
39,348
+17,743
+82% +$662K
RWO icon
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.65M 0.11%
34,531
+4,773
+16% +$223K
PGX icon
239
Invesco Preferred ETF
PGX
$3.81B
$1.65M 0.11%
115,191
-21,518
-16% -$314K
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
$1.64M 0.11%
57,862
+15,257
+36% +$403K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.11%
19,350
+2,978
+18% +$246K
COF icon
242
Capital One
COF
$128B
$1.62M 0.1%
19,593
+12,587
+180% +$1.02M
BF.B icon
243
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.1%
57,441
+813
+1% +$23.5K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.61M 0.1%
38,193
-9,087
-19% -$413K
C icon
245
Citigroup
C
$222B
$1.59M 0.1%
29,598
-612
-2% -$32.5K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 0.1%
12,785
-24,658
-66% -$3.03M
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.1%
33,783
+14,747
+77% +$709K
PJP icon
248
Invesco Pharmaceuticals ETF
PJP
$442M
$1.55M 0.1%
23,288
+3,481
+18% +$232K
LUMN icon
249
Lumen
LUMN
$6.57B
$1.55M 0.1%
39,099
+1,906
+5% +$76.3K
FCG icon
250
First Trust Natural Gas ETF
FCG
$647M
$1.54M 0.1%
27,532
+5,076
+23% +$350K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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 $80.9M of net new capital in Q4 2014, opening 131 new positions and adding to 517 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 89,500 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology 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 NYLI 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.