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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$794K 0.05%
12,949
-1,354
-9% -$81.6K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.09B
$794K 0.05%
16,408
-1,350
-8% -$63K
NGG icon
403
National Grid
NGG
$80.4B
$792K 0.05%
11,622
+325
+3% +$22.6K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$791K 0.05%
48,675
+2,925
+6% +$46.5K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$788K 0.05%
49,570
+2,925
+6% +$45.6K
CZA icon
406
Invesco Zacks Mid-Cap ETF
CZA
$190M
$777K 0.05%
15,687
+1,482
+10% +$72.2K
BRO icon
407
Brown & Brown
BRO
$23.6B
$776K 0.05%
47,134
-13,468
-22% -$216K
OMC icon
408
Omnicom Group
OMC
$21.6B
$774K 0.05%
9,991
+118
+1% +$8.61K
FXD icon
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$773K 0.05%
21,587
+20,607
+2,103% +$695K
AXS icon
410
AXIS Capital
AXS
$7.68B
$771K 0.05%
+15,093
New +$738K
BIIB icon
411
Biogen
BIIB
$30B
$770K 0.05%
2,267
+552
+32% +$179K
TUZ
412
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$765K 0.05%
15,000
– –
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$762K 0.05%
9,024
+766
+9% +$64.8K
FMO
414
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$757K 0.05%
5,794
-401
-6% -$53.4K
DHC
415
Diversified Healthcare Trust
DHC
$2.15B
$754K 0.05%
34,388
+15,930
+86% +$349K
GNR icon
416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$754K 0.05%
17,138
+390
+2% +$17.9K
PAA icon
417
Plains All American Pipeline
PAA
$17.3B
$754K 0.05%
14,689
+1,493
+11% +$79.3K
SCD
418
LMP Capital and Income Fund
SCD
$355M
$753K 0.05%
44,921
-6,900
-13% -$115K
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$491M
$750K 0.05%
58,436
-350
-0.6% -$4.44K
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.07B
$748K 0.05%
15,024
+652
+5% +$32.4K
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
$746K 0.05%
18,823
+812
+5% +$31.1K
IMMR icon
422
Immersion
IMMR
$251M
$743K 0.05%
78,480
+12,430
+19% +$106K
MPC icon
423
Marathon Petroleum
MPC
$92.4B
$742K 0.05%
16,446
-4,016
-20% -$177K
MAV
424
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$740K 0.05%
49,432
+28,881
+141% +$438K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$736K 0.05%
15,765
-342
-2% -$16.1K
15 16
17
18 19

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.