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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$1.04M 0.07%
16,783
-4,631
-22% -$272K
RCI icon
327
Rogers Communications
RCI
$18.3B
$1.04M 0.07%
26,726
+592
+2% +$22.8K
LO
328
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.07%
16,510
-163
-1% -$10.1K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.03M 0.07%
16,813
+765
+5% +$46.5K
AKRX
330
DELISTED
Akorn Inc
AKRX
$1.03M 0.07%
28,518
+11,786
+70% +$455K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.07%
26,359
+7,638
+41% +$299K
LYB icon
332
LyondellBasell Industries
LYB
$20B
$1.03M 0.07%
12,940
-10,989
-46% -$953K
ELME
333
Elme Communities
ELME
$143M
$1.02M 0.07%
36,962
+850
+2% +$23.1K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.07%
258
+50
+24% +$208K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.06%
21,415
+14,534
+211% +$710K
DFS
336
DELISTED
Discover Financial Services
DFS
$1M 0.06%
15,403
-24,492
-61% -$1.57M
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.06%
9,994
+1,904
+24% +$190K
TSN icon
338
Tyson Foods
TSN
$20.4B
$1M 0.06%
+25,030
New +$1.02M
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$997K 0.06%
11,065
+8,124
+276% +$715K
PID icon
340
Invesco International Dividend Achievers ETF
PID
$926M
$992K 0.06%
56,643
+2,305
+4% +$41.5K
SDIV icon
341
Global X SuperDividend ETF
SDIV
$1.22B
$988K 0.06%
14,281
-679
-5% -$48.2K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$987K 0.06%
14,739
+280
+2% +$19.4K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.7B
$986K 0.06%
18,813
+899
+5% +$48.1K
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$982K 0.06%
12,985
+742
+6% +$57.2K
ETN icon
345
Eaton
ETN
$161B
$977K 0.06%
14,376
+1,760
+14% +$116K
WDFC icon
346
WD-40
WDFC
$3.05B
$974K 0.06%
11,451
+220
+2% +$16.7K
PRU icon
347
Prudential Financial
PRU
$42.4B
$964K 0.06%
10,658
+471
+5% +$40.5K
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$962K 0.06%
86,097
-845
-1% -$9.65K
NOV icon
349
NOV
NOV
$6.93B
$962K 0.06%
14,680
-4,179
-22% -$291K
LNC icon
350
Lincoln National
LNC
$8.73B
$961K 0.06%
16,667
+67
+0.4% +$3.65K
12 13
14
15 16

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.