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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
(+7.4%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,412
New
131
Increased
517
Reduced
304
Closed
413
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 | 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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$36.3B
| $1.53M | 0.1% |
45,504
+4,191
| +10% | +$141K |
|
|
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.53M | 0.1% |
29,348
+5,076
| +21% | +$260K |
|
253
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.53M | 0.1% |
25,815
+7,811
| +43% | +$502K |
|
254
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.52M | 0.1% |
61,750
+7,156
| +13% | +$177K |
|
255
iShares US Healthcare ETF
IYH
$3.37B
| $1.52M | 0.1% |
52,785
-7,415
| -12% | -$209K |
|
256
Allstate
ALL
$68B
| $1.51M | 0.1% |
21,503
+6
| +0% | +$395 |
|
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.5M | 0.1% |
18,782
+2,270
| +14% | +$182K |
|
|
MRSH
258
Marsh
MRSH
$90.5B
| $1.48M | 0.1% |
25,923
-3,989
| -13% | -$219K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.45M | 0.09% |
22,454
-747
| -3% | -$46.5K |
|
260
Phillips 66
PSX
$84.9B
| $1.43M | 0.09% |
19,987
-2,595
| -11% | -$191K |
|
|
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.09% |
56,054
-70,806
| -56% | -$1.78M |
|
262
Starbucks
SBUX
$120B
| $1.41M | 0.09% |
34,396
-27,184
| -44% | -$1.06M |
|
263
Automatic Data Processing
ADP
$106B
| $1.41M | 0.09% |
16,896
-2,040
| -11% | -$165K |
|
|
IVH
264
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.41M | 0.09% |
88,832
-24,542
| -22% | -$412K |
|
265
Under Armour
UAA
$2.84B
| $1.41M | 0.09% |
41,728
+5,738
| +16% | +$192K |
|
266
Vanguard Total International Stock ETF
VXUS
$155B
| $1.41M | 0.09% |
29,108
+7,353
| +34% | +$365K |
|
267
FedEx
FDX
$72.7B
| $1.4M | 0.09% |
8,077
+2,205
| +38% | +$373K |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.4M | 0.09% |
36,635
+2,120
| +6% | +$82K |
|
269
Invesco Financial Preferred ETF
PGF
$677M
| $1.4M | 0.09% |
76,589
+42,515
| +125% | +$771K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.4M | 0.09% |
23,650
+830
| +4% | +$46.8K |
|
271
Public Service Enterprise Group
PEG
$38.2B
| $1.4M | 0.09% |
33,695
+12,499
| +59% | +$503K |
|
272
UnitedHealth
UNH
$376B
| $1.39M | 0.09% |
13,749
+906
| +7% | +$85.9K |
|
273
iShares Gold Trust
IAU
$62.9B
| $1.39M | 0.09% |
60,628
-50,636
| -46% | -$1.18M |
|
274
Danaher
DHR
$137B
| $1.39M | 0.09% |
24,037
-3,772
| -14% | -$205K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.38M | 0.09% |
12,543
+717
| +6% | +$80.7K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.