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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $794K | 0.05% |
12,949
-1,354
| -9% | -$81.6K |
2013 Q4
4 quarters
|
|
402
iShares Select U.S. REIT ETF
ICF
$2.07B
| $794K | 0.05% |
16,408
-1,350
| -8% | -$63K |
2013 Q4
4 quarters
|
|
403
National Grid
NGG
$79.5B
| $792K | 0.05% |
11,622
+325
| +3% | +$22.6K |
2013 Q4
4 quarters
|
|
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $791K | 0.05% |
48,675
+2,925
| +6% | +$46.5K |
2013 Q4
4 quarters
|
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $788K | 0.05% |
49,570
+2,925
| +6% | +$45.6K |
2013 Q4
4 quarters
|
|
406
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $777K | 0.05% |
15,687
+1,482
| +10% | +$72.2K |
2014 Q2
2 quarters
|
|
407
Brown & Brown
BRO
$22.7B
| $776K | 0.05% |
47,134
-13,468
| -22% | -$216K |
2014 Q2
2 quarters
|
|
408
Omnicom Group
OMC
$22.1B
| $774K | 0.05% |
9,991
+118
| +1% | +$8.61K |
2013 Q4
4 quarters
|
|
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $773K | 0.05% |
21,587
+20,607
| +2,103% | +$695K |
2014 Q3
1 quarter
|
|
410
AXIS Capital
AXS
$7.15B
| $771K | 0.05% |
+15,093
| New | +$738K |
2014 Q4
0 quarters
|
|
411
Biogen
BIIB
$34.8B
| $770K | 0.05% |
2,267
+552
| +32% | +$179K |
2013 Q4
4 quarters
|
|
|
TUZ
412
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $765K | 0.05% |
15,000
| – | – |
2013 Q4
4 quarters
|
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $762K | 0.05% |
9,024
+766
| +9% | +$64.8K |
2013 Q4
4 quarters
|
|
|
FMO
414
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $757K | 0.05% |
5,794
-401
| -6% | -$53.4K |
2013 Q4
4 quarters
|
|
415
Diversified Healthcare Trust
DHC
$1.84B
| $754K | 0.05% |
34,388
+15,930
| +86% | +$349K |
2014 Q2
2 quarters
|
|
416
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $754K | 0.05% |
17,138
+390
| +2% | +$17.9K |
2014 Q1
3 quarters
|
|
417
Plains All American Pipeline
PAA
$17.7B
| $754K | 0.05% |
14,689
+1,493
| +11% | +$79.3K |
2013 Q4
4 quarters
|
|
418
LMP Capital and Income Fund
SCD
$340M
| $753K | 0.05% |
44,921
-6,900
| -13% | -$115K |
2013 Q4
4 quarters
|
|
419
Eaton Vance Municipal Bond Fund
EIM
$453M
| $750K | 0.05% |
58,436
-350
| -0.6% | -$4.44K |
2013 Q4
4 quarters
|
|
420
iShares Global Healthcare ETF
IXJ
$4.53B
| $748K | 0.05% |
15,024
+652
| +5% | +$32.4K |
2014 Q1
3 quarters
|
|
|
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
| $746K | 0.05% |
18,823
+812
| +5% | +$31.1K |
2013 Q4
4 quarters
|
|
422
Immersion
IMMR
$237M
| $743K | 0.05% |
78,480
+12,430
| +19% | +$106K |
2013 Q4
4 quarters
|
|
423
Marathon Petroleum
MPC
$134B
| $742K | 0.05% |
16,446
-4,016
| -20% | -$177K |
2013 Q4
4 quarters
|
|
|
MAV
424
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $740K | 0.05% |
49,432
+28,881
| +141% | +$438K |
2014 Q3
1 quarter
|
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $736K | 0.05% |
15,765
-342
| -2% | -$16.1K |
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.