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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
PICB icon
476
Invesco International Corporate Bond ETF
PICB
$355M
$632K 0.04%
22,231
+1,109
+5% +$31.9K
MU icon
477
Micron Technology
MU
$930B
$628K 0.04%
17,927
+4,144
+30% +$137K
SPTI icon
478
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$627K 0.04%
20,924
+20,298
+3,242% +$609K
FLG
479
Flagstar Bank National Association
FLG
$5.93B
$619K 0.04%
12,895
-128
-1% -$6.03K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$617K 0.04%
8,370
+1,830
+28% +$132K
WPM icon
481
Wheaton Precious Metals
WPM
$49.5B
$615K 0.04%
30,275
-1,430
-5% -$28.4K
CODI icon
482
Compass Diversified
CODI
$758M
$611K 0.04%
37,599
+1,200
+3% +$20.8K
PSA icon
483
Public Storage
PSA
$60.5B
$608K 0.04%
3,290
-376
-10% -$68.1K
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$604K 0.04%
27,273
+3,105
+13% +$66.6K
VDE icon
485
Vanguard Energy ETF
VDE
$10.1B
$601K 0.04%
5,384
-2,530
-32% -$302K
NI icon
486
NiSource
NI
$21.3B
$593K 0.04%
35,577
+21,429
+151% +$349K
IEO icon
487
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$591K 0.04%
8,269
+2,355
+40% +$180K
WPC icon
488
W.P. Carey
WPC
$16.8B
$591K 0.04%
8,610
+2,374
+38% +$157K
HXL icon
489
Hexcel
HXL
$7.79B
$589K 0.04%
14,197
+747
+6% +$30.8K
PPG icon
490
PPG Industries
PPG
$24.6B
$586K 0.04%
5,068
+224
+5% +$23.2K
CTSH icon
491
Cognizant
CTSH
$24.9B
$581K 0.04%
11,028
-1,203
-10% -$60.1K
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$581K 0.04%
19,013
+1,823
+11% +$55.9K
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$581K 0.04%
13,862
+3,850
+38% +$151K
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$578K 0.04%
28,710
-1,375
-5% -$26.7K
TXN icon
495
Texas Instruments
TXN
$252B
$577K 0.04%
10,796
-175
-2% -$8.85K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.59B
$574K 0.04%
6,781
+697
+11% +$60.4K
SPB icon
497
Spectrum Brands
SPB
$2.04B
$569K 0.04%
5,947
+1,310
+28% +$119K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$103B
$565K 0.04%
42,510
+7,104
+20% +$93K
SPH icon
499
Suburban Propane Partners
SPH
$1.24B
$565K 0.04%
+13,067
New +$581K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$563K 0.04%
8,271
+4,271
+107% +$283K
18 19
20
21 22

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.