We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Polaris
PII
$3.04B
| $1.21M | 0.08% |
8,000
-3,824
| -32% | -$574K |
2013 Q4
4 quarters
|
|
302
iShares National Muni Bond ETF
MUB
$49.2B
| $1.21M | 0.08% |
10,929
+908
| +9% | +$99.8K |
2013 Q4
4 quarters
|
|
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.21M | 0.08% |
33,424
-2,178
| -6% | -$74.7K |
2013 Q4
4 quarters
|
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.08% |
12,186
-4,798
| -28% | -$441K |
2014 Q2
2 quarters
|
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.08% |
37,372
+1,810
| +5% | +$57.3K |
2013 Q4
4 quarters
|
|
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.2M | 0.08% |
13,646
-15,966
| -54% | -$1.4M |
2013 Q4
4 quarters
|
|
307
DELISTED
Kellanova
K
| $1.2M | 0.08% |
19,477
-173
| -0.9% | -$10.4K |
2013 Q4
4 quarters
|
|
308
Energy Transfer Partners
ET
$68.5B
| $1.19M | 0.08% |
41,508
+424
| +1% | +$12.2K |
2013 Q4
4 quarters
|
|
|
MON
309
DELISTED
Monsanto Co
MON
| $1.17M | 0.08% |
9,810
+402
| +4% | +$46.7K |
2013 Q4
4 quarters
|
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.07% |
16,588
+4,637
| +39% | +$334K |
2013 Q4
4 quarters
|
|
311
American International
AIG
$41.4B
| $1.14M | 0.07% |
20,428
+1,884
| +10% | +$101K |
2013 Q4
4 quarters
|
|
312
iShares Russell 3000 ETF
IWV
$20.4B
| $1.14M | 0.07% |
9,340
+2,784
| +42% | +$332K |
2013 Q4
4 quarters
|
|
313
Baxter International
BAX
$13.3B
| $1.14M | 0.07% |
29,012
+4,772
| +20% | +$186K |
2013 Q4
4 quarters
|
|
314
Williams Companies
WMB
$84.7B
| $1.14M | 0.07% |
25,358
+5,322
| +27% | +$272K |
2013 Q4
4 quarters
|
|
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $1.14M | 0.07% |
71,621
+8,560
| +14% | +$152K |
2013 Q4
4 quarters
|
|
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $1.13M | 0.07% |
26,634
+16,307
| +158% | +$669K |
2014 Q3
1 quarter
|
|
317
Baidu
BIDU
$28.1B
| $1.12M | 0.07% |
5,067
+114
| +2% | +$26.1K |
2013 Q4
4 quarters
|
|
318
Seagate
STX
$157B
| $1.11M | 0.07% |
16,753
-1,885
| -10% | -$117K |
2014 Q3
1 quarter
|
|
319
Vanguard Extended Market ETF
VXF
$30.1B
| $1.1M | 0.07% |
12,592
-15,515
| -55% | -$1.33M |
2013 Q4
4 quarters
|
|
320
Marriott International
MAR
$101B
| $1.1M | 0.07% |
14,077
+2,756
| +24% | +$203K |
2014 Q1
3 quarters
|
|
321
Air Products & Chemicals
APD
$66B
| $1.09M | 0.07% |
8,158
+681
| +9% | +$86.1K |
2013 Q4
4 quarters
|
|
322
NVIDIA
NVDA
$5.25T
| $1.07M | 0.07% |
2,140,760
+281,600
| +15% | +$137K |
2013 Q4
4 quarters
|
|
323
Pultegroup
PHM
$21.5B
| $1.06M | 0.07% |
+49,277
| New | +$983K |
2014 Q4
0 quarters
|
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.07% |
30,024
+907
| +3% | +$30.9K |
2013 Q4
4 quarters
|
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.05M | 0.07% |
25,984
+11,445
| +79% | +$451K |
2014 Q1
3 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.