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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 | |
|---|---|---|---|---|---|---|---|
476
Invesco International Corporate Bond ETF
PICB
$344M
| $632K | 0.04% |
22,231
+1,109
| +5% | +$31.9K |
2013 Q4
4 quarters
|
|
477
Micron Technology
MU
$1.01T
| $628K | 0.04% |
17,927
+4,144
| +30% | +$137K |
2014 Q2
2 quarters
|
|
478
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $627K | 0.04% |
20,924
+20,298
| +3,242% | +$609K |
2014 Q3
1 quarter
|
|
479
Flagstar Bank National Association
FLG
$4.66B
| $619K | 0.04% |
12,895
-128
| -1% | -$6.03K |
2013 Q4
4 quarters
|
|
480
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $617K | 0.04% |
8,370
+1,830
| +28% | +$132K |
2013 Q4
4 quarters
|
|
481
Wheaton Precious Metals
WPM
$60.4B
| $615K | 0.04% |
30,275
-1,430
| -5% | -$28.4K |
2013 Q4
4 quarters
|
|
482
Compass Diversified
CODI
$786M
| $611K | 0.04% |
37,599
+1,200
| +3% | +$20.8K |
2013 Q4
4 quarters
|
|
483
Public Storage
PSA
$55.8B
| $608K | 0.04% |
3,290
-376
| -10% | -$68.1K |
2013 Q4
4 quarters
|
|
484
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $604K | 0.04% |
27,273
+3,105
| +13% | +$66.6K |
2013 Q4
4 quarters
|
|
485
Vanguard Energy ETF
VDE
$11.3B
| $601K | 0.04% |
5,384
-2,530
| -32% | -$302K |
2013 Q4
4 quarters
|
|
486
NiSource
NI
$20.3B
| $593K | 0.04% |
35,577
+21,429
| +151% | +$349K |
2014 Q3
1 quarter
|
|
487
iShares US Oil & Gas Exploration & Production ETF
IEO
$846M
| $591K | 0.04% |
8,269
+2,355
| +40% | +$180K |
2013 Q4
4 quarters
|
|
488
W.P. Carey
WPC
$14.8B
| $591K | 0.04% |
8,610
+2,374
| +38% | +$157K |
2013 Q4
4 quarters
|
|
489
Hexcel
HXL
$6.85B
| $589K | 0.04% |
14,197
+747
| +6% | +$30.8K |
2013 Q4
4 quarters
|
|
490
PPG Industries
PPG
$24.1B
| $586K | 0.04% |
5,068
+224
| +5% | +$23.2K |
2013 Q4
4 quarters
|
|
491
Cognizant
CTSH
$29.4B
| $581K | 0.04% |
11,028
-1,203
| -10% | -$60.1K |
2013 Q4
4 quarters
|
|
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $581K | 0.04% |
19,013
+1,823
| +11% | +$55.9K |
2013 Q4
4 quarters
|
|
493
DELISTED
SunTrust Banks, Inc.
STI
| $581K | 0.04% |
13,862
+3,850
| +38% | +$151K |
2013 Q4
4 quarters
|
|
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $578K | 0.04% |
28,710
-1,375
| -5% | -$26.7K |
2013 Q4
4 quarters
|
|
495
Texas Instruments
TXN
$257B
| $577K | 0.04% |
10,796
-175
| -2% | -$8.85K |
2013 Q4
4 quarters
|
|
496
Vanguard Communication Services ETF
VOX
$6.03B
| $574K | 0.04% |
6,781
+697
| +11% | +$60.4K |
2013 Q4
4 quarters
|
|
497
Spectrum Brands
SPB
$1.84B
| $569K | 0.04% |
5,947
+1,310
| +28% | +$119K |
2014 Q2
2 quarters
|
|
498
Schwab US Dividend Equity ETF
SCHD
$115B
| $565K | 0.04% |
42,510
+7,104
| +20% | +$93K |
2013 Q4
4 quarters
|
|
499
Suburban Propane Partners
SPH
$1.16B
| $565K | 0.04% |
+13,067
| New | +$581K |
2014 Q4
0 quarters
|
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $563K | 0.04% |
8,271
+4,271
| +107% | +$283K |
2014 Q3
1 quarter
|
|
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.