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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $888K | 0.06% |
37,630
+718
| +2% | +$16.3K |
2013 Q4
4 quarters
|
|
|
NBD
377
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $887K | 0.06% |
40,425
-1,000
| -2% | -$21.4K |
2013 Q4
4 quarters
|
|
378
Target
TGT
$71.2B
| $860K | 0.06% |
11,334
-1,134
| -9% | -$76.5K |
2013 Q4
4 quarters
|
|
|
COV
379
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $857K | 0.06% |
8,382
-124
| -1% | -$11.9K |
2013 Q4
4 quarters
|
|
380
iShares New York Muni Bond ETF
NYF
$1.6B
| $850K | 0.05% |
15,256
+9,556
| +168% | +$531K |
2013 Q4
4 quarters
|
|
|
SNDS
381
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $847K | 0.05% |
+39,200
| New | +$847K |
2014 Q4
0 quarters
|
|
382
Charter Communications
CHTR
$12.6B
| $844K | 0.05% |
5,065
+492
| +11% | +$77.8K |
2014 Q2
2 quarters
|
|
383
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $844K | 0.05% |
30,252
+870
| +3% | +$23.5K |
2013 Q4
4 quarters
|
|
|
RFMD
384
DELISTED
RF MICRO DEVICES INC
RFMD
| $843K | 0.05% |
50,838
+23,384
| +85% | +$312K |
2014 Q1
3 quarters
|
|
385
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $842K | 0.05% |
17,398
+4,044
| +30% | +$188K |
2014 Q2
2 quarters
|
|
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $841K | 0.05% |
20,233
+319
| +2% | +$13.4K |
2014 Q1
3 quarters
|
|
387
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $831K | 0.05% |
29,509
+2,954
| +11% | +$81.2K |
2013 Q4
4 quarters
|
|
388
Essential Utilities
WTRG
$11.4B
| $831K | 0.05% |
31,142
-300
| -1% | -$7.71K |
2013 Q4
4 quarters
|
|
389
Becton Dickinson
BDX
$52.8B
| $824K | 0.05% |
6,072
-64
| -1% | -$8.19K |
2013 Q4
4 quarters
|
|
390
Church & Dwight Co
CHD
$24.5B
| $824K | 0.05% |
20,904
-1,718
| -8% | -$63.5K |
2013 Q4
4 quarters
|
|
391
Sunoco
SUN
$13.7B
| $823K | 0.05% |
16,546
+3,510
| +27% | +$164K |
2014 Q2
2 quarters
|
|
392
Coca-Cola Europacific Partners
CCEP
$48.2B
| $822K | 0.05% |
18,598
+11,181
| +151% | +$482K |
2014 Q3
1 quarter
|
|
393
Cigna
CI
$79B
| $822K | 0.05% |
7,988
+462
| +6% | +$45.5K |
2014 Q3
1 quarter
|
|
394
W.W. Grainger
GWW
$62.7B
| $822K | 0.05% |
3,226
-1,054
| -25% | -$260K |
2014 Q2
2 quarters
|
|
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $818K | 0.05% |
18,960
+4,002
| +27% | +$158K |
2014 Q2
2 quarters
|
|
396
Kite Realty
KRG
$4.91B
| $816K | 0.05% |
28,390
-2,998
| -10% | -$79.3K |
2014 Q3
1 quarter
|
|
397
Zoetis
ZTS
$32.4B
| $812K | 0.05% |
18,866
+4,698
| +33% | +$191K |
2014 Q2
2 quarters
|
|
398
H&R Block
HRB
$5.92B
| $799K | 0.05% |
+23,727
| New | +$760K |
2014 Q4
0 quarters
|
|
|
PSXP
399
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $799K | 0.05% |
11,598
+2,008
| +21% | +$130K |
2014 Q1
3 quarters
|
|
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $796K | 0.05% |
20,547
+8,810
| +75% | +$313K |
2014 Q2
2 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.