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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 | |
|---|---|---|---|---|---|---|---|
451
Halliburton
HAL
$27.4B
| $674K | 0.04% |
17,133
+1,930
| +13% | +$93.9K |
2013 Q4
4 quarters
|
|
452
Ecolab
ECL
$81.5B
| $673K | 0.04% |
6,441
+840
| +15% | +$91.9K |
2014 Q1
3 quarters
|
|
453
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $673K | 0.04% |
26,772
-10,515
| -28% | -$277K |
2013 Q4
4 quarters
|
|
454
BCE
BCE
$18.8B
| $672K | 0.04% |
14,654
-369
| -2% | -$16.6K |
2013 Q4
4 quarters
|
|
455
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $668K | 0.04% |
19,360
+6,409
| +49% | +$211K |
2013 Q4
4 quarters
|
|
456
iShares Mortgage Real Estate ETF
REM
$460M
| $667K | 0.04% |
14,234
+919
| +7% | +$45.2K |
2013 Q4
4 quarters
|
|
457
Invesco DB Agriculture Fund
DBA
$1.22B
| $665K | 0.04% |
26,731
-1,501
| -5% | -$38.5K |
2013 Q4
4 quarters
|
|
458
F5
FFIV
$25.9B
| $663K | 0.04% |
5,081
-165
| -3% | -$20.6K |
2014 Q3
1 quarter
|
|
459
Hartford Financial Services
HIG
$36B
| $662K | 0.04% |
15,886
+332
| +2% | +$13.1K |
2014 Q3
1 quarter
|
|
460
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $662K | 0.04% |
14,522
+13,920
| +2,312% | +$621K |
2014 Q3
1 quarter
|
|
461
General Motors
GM
$73.4B
| $661K | 0.04% |
18,920
+1,702
| +10% | +$54.4K |
2014 Q2
2 quarters
|
|
462
Delta Air Lines
DAL
$51.4B
| $660K | 0.04% |
13,410
-302
| -2% | -$12.7K |
2014 Q2
2 quarters
|
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $659K | 0.04% |
11,635
-1,614
| -12% | -$94.5K |
2013 Q4
4 quarters
|
|
464
iShares MSCI Taiwan ETF
EWT
$11.9B
| $659K | 0.04% |
21,823
+16,854
| +339% | +$518K |
2014 Q3
1 quarter
|
|
465
Tesla
TSLA
$1.43T
| $652K | 0.04% |
43,965
+4,800
| +12% | +$75K |
2013 Q4
4 quarters
|
|
466
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $650K | 0.04% |
14,781
-1,607
| -10% | -$74.4K |
2013 Q4
4 quarters
|
|
467
MPLX
MPLX
$57.9B
| $650K | 0.04% |
8,839
+1,720
| +24% | +$110K |
2014 Q2
2 quarters
|
|
468
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $647K | 0.04% |
18,788
+4,072
| +28% | +$132K |
2014 Q3
1 quarter
|
|
469
DELISTED
BlackRock MuniYield Fund
MYD
| $644K | 0.04% |
43,700
+32,250
| +282% | +$469K |
2014 Q3
1 quarter
|
|
470
ProShares Large Cap Core Plus
CSM
$521M
| $642K | 0.04% |
25,460
+7,896
| +45% | +$194K |
2014 Q3
1 quarter
|
|
471
iShares US Industrials ETF
IYJ
$2.02B
| $638K | 0.04% |
11,970
-8,336
| -41% | -$433K |
2013 Q4
4 quarters
|
|
472
Ceco Environmental
CECO
$3.55B
| $637K | 0.04% |
41,022
| – | – |
2013 Q4
4 quarters
|
|
473
Accenture
ACN
$138B
| $636K | 0.04% |
7,123
-183
| -3% | -$15.2K |
2013 Q4
4 quarters
|
|
474
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $634K | 0.04% |
26,826
+744
| +3% | +$17K |
2013 Q4
4 quarters
|
|
475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $632K | 0.04% |
28,362
-2,880
| -9% | -$62.1K |
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.