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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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$6.94B
| $1.37M | 0.09% |
48,582
-4,342
| -8% | -$119K |
|
277
Annaly Capital Management
NLY
$17.1B
| $1.37M | 0.09% |
31,715
+988
| +3% | +$44.7K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.36M | 0.09% |
22,166
-32
| -0.1% | -$1.88K |
|
|
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.09% |
15,631
-140
| -0.9% | -$12K |
|
280
Schwab US REIT ETF
SCHH
$11.5B
| $1.35M | 0.09% |
69,512
+54,650
| +368% | +$1.02M |
|
281
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.34M | 0.09% |
10,723
+2,916
| +37% | +$359K |
|
282
AB InBev
BUD
$170B
| $1.32M | 0.08% |
11,727
+1,060
| +10% | +$117K |
|
|
LNCO
283
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.32M | 0.08% |
126,892
+5,466
| +5% | +$105K |
|
284
Exelon
EXC
$47.2B
| $1.31M | 0.08% |
49,527
-3,884
| -7% | -$99.7K |
|
285
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.31M | 0.08% |
33,746
+4,056
| +14% | +$154K |
|
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.3M | 0.08% |
34,978
+7,412
| +27% | +$269K |
|
|
ACG
287
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.29M | 0.08% |
173,331
-13,050
| -7% | -$98.3K |
|
288
Blackstone
BX
$102B
| $1.28M | 0.08% |
38,650
+11,234
| +41% | +$352K |
|
289
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.28M | 0.08% |
94,398
-80,865
| -46% | -$1.07M |
|
290
Occidental Petroleum
OXY
$56.8B
| $1.27M | 0.08% |
15,837
-1,734
| -10% | -$144K |
|
291
iShares US Basic Materials ETF
IYM
$1.12B
| $1.27M | 0.08% |
15,409
-8,454
| -35% | -$703K |
|
292
Lowe's Companies
LOW
$117B
| $1.26M | 0.08% |
18,580
+936
| +5% | +$56K |
|
293
iShares Biotechnology ETF
IBB
$9.34B
| $1.25M | 0.08% |
12,312
-351
| -3% | -$34.1K |
|
|
CEM
294
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.24M | 0.08% |
9,017
+1,802
| +25% | +$243K |
|
|
MPT
295
Medical Properties Trust
MPT
$2.77B
| $1.24M | 0.08% |
90,187
+70,418
| +356% | +$943K |
|
296
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.24M | 0.08% |
+51,674
| New | +$1.2M |
|
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.23M | 0.08% |
29,974
-30,255
| -50% | -$1.21M |
|
298
eBay
EBAY
$50.6B
| $1.23M | 0.08% |
52,262
-3,360
| -6% | -$76.3K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.22M | 0.08% |
73,458
+46,260
| +170% | +$755K |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.21M | 0.08% |
22,210
+3,202
| +17% | +$176K |
|
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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.