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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
RHP icon
426
Ryman Hospitality Properties
RHP
$8.43B
$734K 0.05%
13,914
+1,739
+14% +$86.6K
SYY icon
427
Sysco
SYY
$40.8B
$732K 0.05%
18,446
+2,005
+12% +$77.7K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$731K 0.05%
15,682
-1,020
-6% -$46.1K
HOT
429
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$728K 0.05%
8,974
+1,641
+22% +$128K
GS icon
430
Goldman Sachs
GS
$300B
$727K 0.05%
3,748
+570
+18% +$107K
MET icon
431
MetLife
MET
$61.9B
$725K 0.05%
15,034
+338
+2% +$16.1K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$12B
$725K 0.05%
117,967
+4,044
+4% +$26.7K
GLW icon
433
Corning
GLW
$119B
$722K 0.05%
31,474
-3,892
-11% -$79.3K
CB icon
434
Chubb
CB
$135B
$718K 0.05%
6,252
+2,995
+92% +$332K
VIS icon
435
Vanguard Industrials ETF
VIS
$8.1B
$715K 0.05%
6,696
-1,700
-20% -$178K
HES
436
DELISTED
Hess
HES
$713K 0.05%
9,659
-739
-7% -$58.5K
CMG icon
437
Chipotle Mexican Grill
CMG
$47.2B
$712K 0.05%
+52,000
New +$680K
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.22B
$712K 0.05%
35,798
+1,070
+3% +$22.3K
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$712K 0.05%
13,362
+11
+0.1% +$572
IDU icon
440
iShares US Utilities ETF
IDU
$1.35B
$710K 0.05%
12,006
-4,724
-28% -$268K
SYK icon
441
Stryker
SYK
$125B
$709K 0.05%
7,511
+76
+1% +$6.74K
ES icon
442
Eversource Energy
ES
$26.9B
$707K 0.05%
13,628
+5,032
+59% +$251K
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$705K 0.05%
16,130
+1,421
+10% +$60.7K
AGN
444
DELISTED
Allergan Inc
AGN
$701K 0.05%
3,299
-1,511
-31% -$300K
ARR
445
Armour Residential REIT
ARR
$2.33B
$692K 0.04%
4,702
+268
+6% +$41.8K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$40.8B
$689K 0.04%
12,104
+1,925
+19% +$107K
ARQ icon
447
Arq
ARQ
$84.6M
$684K 0.04%
30,000
– –
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$681K 0.04%
6,739
-2,516
-27% -$255K
EOG icon
449
EOG Resources
EOG
$79.2B
$678K 0.04%
7,361
-5,690
-44% -$530K
HYHG icon
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$675K 0.04%
+9,210
New +$690K
16 17
18
19 20

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.