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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$888K 0.06%
37,630
+718
+2% +$16.3K
NBD
377
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$887K 0.06%
40,425
-1,000
-2% -$21.4K
TGT icon
378
Target
TGT
$65.6B
$860K 0.06%
11,334
-1,134
-9% -$76.5K
COV
379
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$857K 0.06%
8,382
-124
-1% -$11.9K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.38B
$850K 0.05%
15,256
+9,556
+168% +$531K
SNDS
381
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$847K 0.05%
+39,200
New +$847K
CHTR icon
382
Charter Communications
CHTR
$17.3B
$844K 0.05%
5,065
+492
+11% +$77.8K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$844K 0.05%
30,252
+870
+3% +$23.5K
RFMD
384
DELISTED
RF MICRO DEVICES INC
RFMD
$843K 0.05%
50,838
+23,384
+85% +$312K
RWK icon
385
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$842K 0.05%
17,398
+4,044
+30% +$188K
RWX icon
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$841K 0.05%
20,233
+319
+2% +$13.4K
EMLP icon
387
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$831K 0.05%
29,509
+2,954
+11% +$81.2K
WTRG icon
388
Essential Utilities
WTRG
$11.3B
$831K 0.05%
31,142
-300
-1% -$7.71K
BDX icon
389
Becton Dickinson
BDX
$45.6B
$824K 0.05%
6,072
-64
-1% -$8.19K
CHD icon
390
Church & Dwight Co
CHD
$23.4B
$824K 0.05%
20,904
-1,718
-8% -$63.5K
SUN icon
391
Sunoco
SUN
$14.4B
$823K 0.05%
16,546
+3,510
+27% +$164K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$48.3B
$822K 0.05%
18,598
+11,181
+151% +$482K
CI icon
393
Cigna
CI
$73.7B
$822K 0.05%
7,988
+462
+6% +$45.5K
GWW icon
394
W.W. Grainger
GWW
$65.3B
$822K 0.05%
3,226
-1,054
-25% -$260K
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
$818K 0.05%
18,960
+4,002
+27% +$158K
KRG icon
396
Kite Realty
KRG
$5.81B
$816K 0.05%
28,390
-2,998
-10% -$79.3K
ZTS icon
397
Zoetis
ZTS
$32.4B
$812K 0.05%
18,866
+4,698
+33% +$191K
HRB icon
398
H&R Block
HRB
$5.58B
$799K 0.05%
+23,727
New +$760K
PSXP
399
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$799K 0.05%
11,598
+2,008
+21% +$130K
HAWK
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$796K 0.05%
20,547
+8,810
+75% +$313K
14 15
16
17 18

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IC
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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
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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.