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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
PII icon
301
Polaris
PII
$3.82B
$1.21M 0.08%
8,000
-3,824
-32% -$574K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.08%
10,929
+908
+9% +$99.8K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.08%
33,424
-2,178
-6% -$74.7K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.08%
12,186
-4,798
-28% -$441K
RAI
305
DELISTED
Reynolds American Inc
RAI
$1.2M 0.08%
37,372
+1,810
+5% +$57.3K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.08%
13,646
-15,966
-54% -$1.4M
K
307
DELISTED
Kellanova
K
$1.2M 0.08%
19,477
-173
-0.9% -$10.4K
ET icon
308
Energy Transfer Partners
ET
$70.1B
$1.19M 0.08%
41,508
+424
+1% +$12.2K
MON
309
DELISTED
Monsanto Co
MON
$1.17M 0.08%
9,810
+402
+4% +$46.7K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.07%
16,588
+4,637
+39% +$334K
AIG icon
311
American International
AIG
$41.7B
$1.14M 0.07%
20,428
+1,884
+10% +$101K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.07%
9,340
+2,784
+42% +$332K
BAX icon
313
Baxter International
BAX
$13.5B
$1.14M 0.07%
29,012
+4,772
+20% +$186K
WMB icon
314
Williams Companies
WMB
$87.5B
$1.14M 0.07%
25,358
+5,322
+27% +$272K
PTY icon
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.14M 0.07%
71,621
+8,560
+14% +$152K
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.13M 0.07%
26,634
+16,307
+158% +$669K
BIDU icon
317
Baidu
BIDU
$37.7B
$1.12M 0.07%
5,067
+114
+2% +$26.1K
STX icon
318
Seagate
STX
$194B
$1.11M 0.07%
16,753
-1,885
-10% -$117K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.07%
12,592
-15,515
-55% -$1.33M
MAR icon
320
Marriott International
MAR
$98.3B
$1.1M 0.07%
14,077
+2,756
+24% +$203K
APD icon
321
Air Products & Chemicals
APD
$65.7B
$1.09M 0.07%
8,158
+681
+9% +$86.1K
NVDA icon
322
NVIDIA
NVDA
$4.86T
$1.07M 0.07%
2,140,760
+281,600
+15% +$137K
PHM icon
323
Pultegroup
PHM
$24.1B
$1.06M 0.07%
+49,277
New +$983K
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.07%
30,024
+907
+3% +$30.9K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.07%
25,984
+11,445
+79% +$451K
11 12
13
14 15

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.