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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$18.6B
| $1.04M | 0.07% |
16,783
-4,631
| -22% | -$272K |
2014 Q3
1 quarter
|
|
327
Rogers Communications
RCI
$17.2B
| $1.04M | 0.07% |
26,726
+592
| +2% | +$22.8K |
2013 Q4
4 quarters
|
|
|
LO
328
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.07% |
16,510
-163
| -1% | -$10.1K |
2013 Q4
4 quarters
|
|
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.03M | 0.07% |
16,813
+765
| +5% | +$46.5K |
2013 Q4
4 quarters
|
|
|
AKRX
330
DELISTED
Akorn Inc
AKRX
| $1.03M | 0.07% |
28,518
+11,786
| +70% | +$455K |
2014 Q3
1 quarter
|
|
331
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.07% |
26,359
+7,638
| +41% | +$299K |
2013 Q4
4 quarters
|
|
332
LyondellBasell Industries
LYB
$20.2B
| $1.03M | 0.07% |
12,940
-10,989
| -46% | -$953K |
2013 Q4
4 quarters
|
|
333
Elme Communities
ELME
$156M
| $1.02M | 0.07% |
36,962
+850
| +2% | +$23.1K |
2013 Q4
4 quarters
|
|
334
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.07% |
258
+50
| +24% | +$208K |
2013 Q4
4 quarters
|
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.01M | 0.06% |
21,415
+14,534
| +211% | +$710K |
2013 Q4
4 quarters
|
|
336
DELISTED
Discover Financial Services
DFS
| $1M | 0.06% |
15,403
-24,492
| -61% | -$1.57M |
2013 Q4
4 quarters
|
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.06% |
9,994
+1,904
| +24% | +$190K |
2014 Q2
2 quarters
|
|
338
Tyson Foods
TSN
$19B
| $1M | 0.06% |
+25,030
| New | +$1.02M |
2014 Q4
0 quarters
|
|
339
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $997K | 0.06% |
11,065
+8,124
| +276% | +$715K |
2014 Q1
3 quarters
|
|
340
Invesco International Dividend Achievers ETF
PID
$877M
| $992K | 0.06% |
56,643
+2,305
| +4% | +$41.5K |
2013 Q4
4 quarters
|
|
341
Global X SuperDividend ETF
SDIV
$1.17B
| $988K | 0.06% |
14,281
-679
| -5% | -$48.2K |
2013 Q4
4 quarters
|
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $987K | 0.06% |
15,780
+300
| +2% | +$19.4K |
2013 Q4
4 quarters
|
|
343
Vanguard FTSE Europe ETF
VGK
$29.7B
| $986K | 0.06% |
18,813
+899
| +5% | +$48.1K |
2013 Q4
4 quarters
|
|
|
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
| $982K | 0.06% |
12,985
+742
| +6% | +$57.2K |
2013 Q4
4 quarters
|
|
345
Eaton
ETN
$156B
| $977K | 0.06% |
14,376
+1,760
| +14% | +$116K |
2013 Q4
4 quarters
|
|
346
WD-40
WDFC
$2.7B
| $974K | 0.06% |
11,451
+220
| +2% | +$16.7K |
2013 Q4
4 quarters
|
|
347
Prudential Financial
PRU
$40.1B
| $964K | 0.06% |
10,658
+471
| +5% | +$40.5K |
2013 Q4
4 quarters
|
|
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $962K | 0.06% |
86,097
-845
| -1% | -$9.65K |
2013 Q4
4 quarters
|
|
349
NOV
NOV
$6.64B
| $962K | 0.06% |
14,680
-4,179
| -22% | -$291K |
2013 Q4
4 quarters
|
|
350
Lincoln National
LNC
$7.66B
| $961K | 0.06% |
16,667
+67
| +0.4% | +$3.65K |
2013 Q4
4 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.