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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $959K | 0.06% |
41,057
+922
| +2% | +$25.4K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $955K | 0.06% |
15,483
+5,076
| +49% | +$318K |
|
353
VanEck Gold Miners ETF
GDX
$22.7B
| $951K | 0.06% |
51,736
+17,095
| +49% | +$330K |
|
354
iShares US Energy ETF
IYE
$1.74B
| $950K | 0.06% |
21,200
-197
| -0.9% | -$9.29K |
|
355
Norfolk Southern
NSC
$75.4B
| $935K | 0.06% |
8,535
-1,210
| -12% | -$133K |
|
356
Mondelez International
MDLZ
$79.5B
| $934K | 0.06% |
25,707
+64
| +0.2% | +$2.33K |
|
|
SWIR
357
DELISTED
Sierra Wireless
SWIR
| $933K | 0.06% |
19,696
+585
| +3% | +$20.1K |
|
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $927K | 0.06% |
13,463
+6,310
| +88% | +$432K |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $918K | 0.06% |
21,195
+12,296
| +138% | +$504K |
|
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $917K | 0.06% |
+33,776
| New | +$902K |
|
|
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $916K | 0.06% |
83,128
-674
| -0.8% | -$7.98K |
|
362
United States Oil Fund
USO
$2.15B
| $914K | 0.06% |
+5,613
| New | +$1.24M |
|
363
Amgen
AMGN
$208B
| $912K | 0.06% |
5,728
+313
| +6% | +$48.8K |
|
364
PIMCO Dynamic Income Fund
PDI
$7.39B
| $912K | 0.06% |
29,676
+1,062
| +4% | +$33.9K |
|
365
VF Corp
VFC
$5.63B
| $911K | 0.06% |
12,914
+2,360
| +22% | +$156K |
|
366
Toyota
TM
$224B
| $910K | 0.06% |
7,551
+367
| +5% | +$44.1K |
|
367
Travel + Leisure Co
TNL
$4.66B
| $910K | 0.06% |
23,495
-3,980
| -14% | -$144K |
|
368
TJX Companies
TJX
$174B
| $909K | 0.06% |
26,518
+18,302
| +223% | +$583K |
|
369
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $902K | 0.06% |
37,150
-680
| -2% | -$16.4K |
|
370
McCormick & Company Non-Voting
MKC
$13.7B
| $901K | 0.06% |
24,262
+5,058
| +26% | +$181K |
|
371
B&G Foods
BGS
$287M
| $900K | 0.06% |
30,106
-2,720
| -8% | -$78.9K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $898K | 0.06% |
17,801
+7,064
| +66% | +$311K |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $896K | 0.06% |
17,735
-50
| -0.3% | -$2.35K |
|
374
Omega Healthcare
OHI
$15.1B
| $895K | 0.06% |
22,906
-3,331
| -13% | -$126K |
|
|
FEN
375
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $893K | 0.06% |
24,468
-9,654
| -28% | -$338K |
|
Similar funds
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IC
AM
BA
MMH
FAM
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.