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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
URI icon
501
United Rentals
URI
$67.2B
$557K 0.04%
5,463
+445
+9% +$47.7K
AZN icon
502
AstraZeneca
AZN
$263B
$555K 0.04%
7,883
-4,194
-35% -$300K
FGD icon
503
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$555K 0.04%
21,878
+8,573
+64% +$225K
OEF icon
504
iShares S&P 100 ETF
OEF
$20.1B
$553K 0.04%
6,079
+749
+14% +$67K
XYLD icon
505
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$552K 0.04%
12,100
+600
+5% +$27.4K
WT icon
506
WisdomTree
WT
$2.96B
$550K 0.04%
35,075
-979
-3% -$13.6K
NYRT
507
DELISTED
New York REIT, Inc.
NYRT
$549K 0.04%
5,182
– –
BOE icon
508
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$548K 0.04%
41,744
-2,833
-6% -$38.8K
MTB icon
509
M&T Bank
MTB
$35.7B
$547K 0.04%
4,358
+263
+6% +$32.3K
ROK icon
510
Rockwell Automation
ROK
$53.4B
$544K 0.04%
4,889
-241
-5% -$26.4K
ISCB icon
511
iShares Morningstar Small-Cap ETF
ISCB
$282M
$540K 0.03%
15,572
-880
-5% -$29.4K
MCHP icon
512
Microchip Technology
MCHP
$40.3B
$540K 0.03%
23,932
+5,264
+28% +$115K
RWJ icon
513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$536K 0.03%
28,194
+5,604
+25% +$101K
JGBB
514
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$535K 0.03%
10,944
+1,200
+12% +$60K
DBL
515
DoubleLine Opportunistic Credit Fund
DBL
$278M
$534K 0.03%
21,753
-1,582
-7% -$38.4K
HYEM icon
516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$533K 0.03%
23,202
-10,674
-32% -$261K
SLF icon
517
Sun Life Financial
SLF
$46B
$530K 0.03%
14,696
+385
+3% +$13.8K
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$523K 0.03%
3,439
+64
+2% +$9.23K
FPF
519
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$521K 0.03%
22,924
-1,126
-5% -$24.6K
PWB icon
520
Invesco Large Cap Growth ETF
PWB
$2.29B
$520K 0.03%
17,765
-15
-0.1% -$422
CVA
521
DELISTED
Covanta Holding Corporation
CVA
$520K 0.03%
23,620
+9,513
+67% +$214K
PX
522
DELISTED
Praxair Inc
PX
$520K 0.03%
4,011
+539
+16% +$68.3K
STRZA
523
DELISTED
Starz - Series A
STRZA
$518K 0.03%
17,472
+3,702
+27% +$114K
CSQ icon
524
Calamos Strategic Total Return Fund
CSQ
$3.23B
$514K 0.03%
44,959
+3,963
+10% +$45.8K
TENZ
525
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$514K 0.03%
6,000
– –
19 20
21
22 23

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.