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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $8.96M | 0.58% |
77,543
+23,135
| +43% | +$2.75M |
2013 Q4
4 quarters
|
|
27
Procter & Gamble
PG
$367B
| $8.81M | 0.57% |
96,670
+8,583
| +10% | +$755K |
2013 Q4
4 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.63M | 0.56% |
106,521
+4,089
| +4% | +$321K |
2013 Q4
4 quarters
|
|
29
Altria Group
MO
$123B
| $8.58M | 0.55% |
174,154
-5,587
| -3% | -$272K |
2013 Q4
4 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.57M | 0.55% |
78,536
+17,648
| +29% | +$1.94M |
2013 Q4
4 quarters
|
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $8.53M | 0.55% |
224,571
+34,436
| +18% | +$1.26M |
2013 Q4
4 quarters
|
|
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.43M | 0.54% |
183,381
+20,319
| +12% | +$994K |
2013 Q4
4 quarters
|
|
|
33
iShares US Transportation ETF
IYT
$1.96B
| $8.19M | 0.53% |
199,716
+184,312
| +1,197% | +$7.25M |
2014 Q2
2 quarters
|
|
34
Philip Morris
PM
$314B
| $8.17M | 0.53% |
100,255
+2,567
| +3% | +$220K |
2013 Q4
4 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.6B
| $8.08M | 0.52% |
78,021
+895
| +1% | +$91.3K |
2013 Q4
4 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77B
| $8.01M | 0.52% |
66,936
-1,730
| -3% | -$198K |
2013 Q4
4 quarters
|
|
37
Intel
INTC
$501B
| $7.99M | 0.51% |
220,220
+19,253
| +10% | +$670K |
2013 Q4
4 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $7.93M | 0.51% |
365,535
+22,587
| +7% | +$473K |
2013 Q4
4 quarters
|
|
39
United Parcel Service
UPS
$82.6B
| $7.81M | 0.5% |
70,457
+5,694
| +9% | +$601K |
2013 Q4
4 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $7.66M | 0.49% |
95,681
+24,722
| +35% | +$1.92M |
2013 Q4
4 quarters
|
|
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $7.54M | 0.49% |
342,044
+247,830
| +263% | +$5.25M |
2014 Q2
2 quarters
|
|
42
Pfizer
PFE
$169B
| $7.53M | 0.49% |
255,872
+40,751
| +19% | +$1.17M |
2013 Q4
4 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.27M | 0.47% |
38,596
+9,377
| +32% | +$1.73M |
2013 Q4
4 quarters
|
|
44
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $7.27M | 0.47% |
183,021
-32,819
| -15% | -$1.28M |
2013 Q4
4 quarters
|
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.1M | 0.46% |
90,045
-1,293
| -1% | -$101K |
2013 Q4
4 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.05M | 0.45% |
297,620
-1,352
| -0.5% | -$31.6K |
2013 Q4
4 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.03M | 0.45% |
175,601
+11,810
| +7% | +$486K |
2013 Q4
4 quarters
|
|
48
iShares US Real Estate ETF
IYR
$4.15B
| $6.89M | 0.44% |
89,836
+5,138
| +6% | +$384K |
2013 Q4
4 quarters
|
|
|
VQT
49
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.83M | 0.44% |
44,433
+2,339
| +6% | +$360K |
2013 Q4
4 quarters
|
|
50
Walt Disney
DIS
$192B
| $6.78M | 0.44% |
71,971
+15,694
| +28% | +$1.41M |
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.