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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
HAL icon
451
Halliburton
HAL
$26.9B
$674K 0.04%
17,133
+1,930
+13% +$93.9K
ECL icon
452
Ecolab
ECL
$78.1B
$673K 0.04%
6,441
+840
+15% +$91.9K
TBF icon
453
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$673K 0.04%
26,772
-10,515
-28% -$277K
BCE icon
454
BCE
BCE
$20.2B
$672K 0.04%
14,654
-369
-2% -$16.6K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$668K 0.04%
19,360
+6,409
+49% +$211K
REM icon
456
iShares Mortgage Real Estate ETF
REM
$539M
$667K 0.04%
14,234
+919
+7% +$45.2K
DBA icon
457
Invesco DB Agriculture Fund
DBA
$1.23B
$665K 0.04%
26,731
-1,501
-5% -$38.5K
FFIV icon
458
F5
FFIV
$22.9B
$663K 0.04%
5,081
-165
-3% -$20.6K
HIG icon
459
Hartford Financial Services
HIG
$38.9B
$662K 0.04%
15,886
+332
+2% +$13.1K
VONV icon
460
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$662K 0.04%
14,522
+13,920
+2,312% +$621K
GM icon
461
General Motors
GM
$80.4B
$661K 0.04%
18,920
+1,702
+10% +$54.4K
DAL icon
462
Delta Air Lines
DAL
$57.5B
$660K 0.04%
13,410
-302
-2% -$12.7K
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$659K 0.04%
11,635
-1,614
-12% -$94.5K
EWT icon
464
iShares MSCI Taiwan ETF
EWT
$9.86B
$659K 0.04%
21,823
+16,854
+339% +$518K
TSLA icon
465
Tesla
TSLA
$1.23T
$652K 0.04%
43,965
+4,800
+12% +$75K
EPP icon
466
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$650K 0.04%
14,781
-1,607
-10% -$74.4K
MPLX icon
467
MPLX
MPLX
$59.3B
$650K 0.04%
8,839
+1,720
+24% +$110K
IYC icon
468
iShares US Consumer Discretionary ETF
IYC
$1.17B
$647K 0.04%
18,788
+4,072
+28% +$132K
MYD
469
DELISTED
BlackRock MuniYield Fund
MYD
$644K 0.04%
43,700
+32,250
+282% +$469K
CSM icon
470
ProShares Large Cap Core Plus
CSM
$518M
$642K 0.04%
25,460
+7,896
+45% +$194K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.98B
$638K 0.04%
11,970
-8,336
-41% -$433K
CECO icon
472
Ceco Environmental
CECO
$3.85B
$637K 0.04%
41,022
– –
ACN icon
473
Accenture
ACN
$102B
$636K 0.04%
7,123
-183
-3% -$15.2K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$634K 0.04%
26,826
+744
+3% +$17K
HTD
475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$632K 0.04%
28,362
-2,880
-9% -$62.1K
17 18
19
20 21

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.