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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.96M 0.58%
77,543
+23,135
+43% +$2.75M
PG icon
27
Procter & Gamble
PG
$336B
$8.81M 0.57%
96,670
+8,583
+10% +$755K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$8.63M 0.56%
106,521
+4,089
+4% +$321K
MO icon
29
Altria Group
MO
$114B
$8.58M 0.55%
174,154
-5,587
-3% -$272K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.57M 0.55%
78,536
+17,648
+29% +$1.94M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.53M 0.55%
224,571
+34,436
+18% +$1.26M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.43M 0.54%
183,381
+20,319
+12% +$994K
IYT icon
33
iShares US Transportation ETF
IYT
$2.26B
$8.19M 0.53%
199,716
+184,312
+1,197% +$7.25M
PM icon
34
Philip Morris
PM
$297B
$8.17M 0.53%
100,255
+2,567
+3% +$220K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.08M 0.52%
78,021
+895
+1% +$91.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$8.01M 0.52%
66,936
-1,730
-3% -$198K
INTC icon
37
Intel
INTC
$455B
$7.99M 0.51%
220,220
+19,253
+10% +$670K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.93M 0.51%
365,535
+22,587
+7% +$473K
UPS icon
39
United Parcel Service
UPS
$88.6B
$7.81M 0.5%
70,457
+5,694
+9% +$601K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.66M 0.49%
95,681
+24,722
+35% +$1.92M
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.54M 0.49%
342,044
+247,830
+263% +$5.25M
PFE icon
42
Pfizer
PFE
$143B
$7.53M 0.49%
255,872
+40,751
+19% +$1.17M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$7.27M 0.47%
38,596
+9,377
+32% +$1.73M
TRND
44
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$7.27M 0.47%
183,021
-32,819
-15% -$1.28M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.1M 0.46%
90,045
-1,293
-1% -$101K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$7.05M 0.45%
297,620
-1,352
-0.5% -$31.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.03M 0.45%
175,601
+11,810
+7% +$486K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$6.89M 0.44%
89,836
+5,138
+6% +$384K
VQT
49
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.83M 0.44%
44,433
+2,339
+6% +$360K
DIS icon
50
Walt Disney
DIS
$167B
$6.78M 0.44%
71,971
+15,694
+28% +$1.41M
1
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IC
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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.