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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 | |
|---|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$8.65B
| $734K | 0.05% |
13,914
+1,739
| +14% | +$86.6K |
2014 Q2
2 quarters
|
|
427
Sysco
SYY
$40.4B
| $732K | 0.05% |
18,446
+2,005
| +12% | +$77.7K |
2013 Q4
4 quarters
|
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $731K | 0.05% |
15,682
-1,020
| -6% | -$46.1K |
2013 Q4
4 quarters
|
|
|
HOT
429
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $728K | 0.05% |
8,974
+1,641
| +22% | +$128K |
2014 Q3
1 quarter
|
|
430
Goldman Sachs
GS
$260B
| $727K | 0.05% |
3,748
+570
| +18% | +$107K |
2013 Q4
4 quarters
|
|
431
MetLife
MET
$63.7B
| $725K | 0.05% |
15,034
+338
| +2% | +$16.1K |
2013 Q4
4 quarters
|
|
432
Sprott Physical Silver Trust
PSLV
$11.8B
| $725K | 0.05% |
117,967
+4,044
| +4% | +$26.7K |
2014 Q1
3 quarters
|
|
433
Corning
GLW
$119B
| $722K | 0.05% |
31,474
-3,892
| -11% | -$79.3K |
2013 Q4
4 quarters
|
|
434
Chubb
CB
$136B
| $718K | 0.05% |
6,252
+2,995
| +92% | +$332K |
2014 Q2
2 quarters
|
|
435
Vanguard Industrials ETF
VIS
$8.04B
| $715K | 0.05% |
6,696
-1,700
| -20% | -$178K |
2013 Q4
4 quarters
|
|
436
DELISTED
Hess
HES
| $713K | 0.05% |
9,659
-739
| -7% | -$58.5K |
2013 Q4
4 quarters
|
|
437
Chipotle Mexican Grill
CMG
$38.7B
| $712K | 0.05% |
+52,000
| New | +$680K |
2014 Q4
0 quarters
|
|
438
DoubleLine Income Solutions Fund
DSL
$1.12B
| $712K | 0.05% |
35,798
+1,070
| +3% | +$22.3K |
2013 Q4
4 quarters
|
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $712K | 0.05% |
13,362
+11
| +0.1% | +$572 |
2013 Q4
4 quarters
|
|
440
iShares US Utilities ETF
IDU
$1.43B
| $710K | 0.05% |
12,006
-4,724
| -28% | -$268K |
2013 Q4
4 quarters
|
|
441
Stryker
SYK
$112B
| $709K | 0.05% |
7,511
+76
| +1% | +$6.74K |
2013 Q4
4 quarters
|
|
442
Eversource Energy
ES
$24.9B
| $707K | 0.05% |
13,628
+5,032
| +59% | +$251K |
2013 Q4
4 quarters
|
|
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $705K | 0.05% |
16,130
+1,421
| +10% | +$60.7K |
2013 Q4
4 quarters
|
|
|
AGN
444
DELISTED
Allergan Inc
AGN
| $701K | 0.05% |
3,299
-1,511
| -31% | -$300K |
2014 Q1
3 quarters
|
|
445
Armour Residential REIT
ARR
$1.93B
| $692K | 0.04% |
4,702
+268
| +6% | +$41.8K |
2014 Q3
1 quarter
|
|
446
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $689K | 0.04% |
12,104
+1,925
| +19% | +$107K |
2014 Q1
3 quarters
|
|
447
Arq
ARQ
$81M
| $684K | 0.04% |
30,000
| – | – |
2014 Q1
3 quarters
|
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $681K | 0.04% |
6,739
-2,516
| -27% | -$255K |
2013 Q4
4 quarters
|
|
449
EOG Resources
EOG
$80.1B
| $678K | 0.04% |
7,361
-5,690
| -44% | -$530K |
2013 Q4
4 quarters
|
|
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $675K | 0.04% |
+9,210
| New | +$690K |
2014 Q4
0 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.