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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 | |
|---|---|---|---|---|---|---|---|
501
United Rentals
URI
$65.2B
| $557K | 0.04% |
5,463
+445
| +9% | +$47.7K |
2014 Q2
2 quarters
|
|
502
AstraZeneca
AZN
$259B
| $555K | 0.04% |
7,883
-4,194
| -35% | -$300K |
2013 Q4
4 quarters
|
|
503
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $555K | 0.04% |
21,878
+8,573
| +64% | +$225K |
2014 Q1
3 quarters
|
|
504
iShares S&P 100 ETF
OEF
$20.6B
| $553K | 0.04% |
6,079
+749
| +14% | +$67K |
2013 Q4
4 quarters
|
|
505
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $552K | 0.04% |
12,100
+600
| +5% | +$27.4K |
2014 Q3
1 quarter
|
|
506
WisdomTree
WT
$3.3B
| $550K | 0.04% |
35,075
-979
| -3% | -$13.6K |
2013 Q4
4 quarters
|
|
|
NYRT
507
DELISTED
New York REIT, Inc.
NYRT
| $549K | 0.04% |
5,182
| – | – |
2014 Q2
2 quarters
|
|
508
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| $548K | 0.04% |
41,744
-2,833
| -6% | -$38.8K |
2013 Q4
4 quarters
|
|
509
M&T Bank
MTB
$31.3B
| $547K | 0.04% |
4,358
+263
| +6% | +$32.3K |
2013 Q4
4 quarters
|
|
510
Rockwell Automation
ROK
$47.2B
| $544K | 0.04% |
4,889
-241
| -5% | -$26.4K |
2013 Q4
4 quarters
|
|
511
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $540K | 0.03% |
15,572
-880
| -5% | -$29.4K |
2014 Q2
2 quarters
|
|
512
Microchip Technology
MCHP
$40.2B
| $540K | 0.03% |
23,932
+5,264
| +28% | +$115K |
2014 Q1
3 quarters
|
|
513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
| $536K | 0.03% |
28,194
+5,604
| +25% | +$101K |
2014 Q2
2 quarters
|
|
|
JGBB
514
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $535K | 0.03% |
10,944
+1,200
| +12% | +$60K |
2014 Q3
1 quarter
|
|
515
DoubleLine Opportunistic Credit Fund
DBL
$267M
| $534K | 0.03% |
21,753
-1,582
| -7% | -$38.4K |
2013 Q4
4 quarters
|
|
516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $533K | 0.03% |
23,202
-10,674
| -32% | -$261K |
2014 Q3
1 quarter
|
|
517
Sun Life Financial
SLF
$44.2B
| $530K | 0.03% |
14,696
+385
| +3% | +$13.8K |
2013 Q4
4 quarters
|
|
|
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $523K | 0.03% |
3,439
+64
| +2% | +$9.23K |
2013 Q4
4 quarters
|
|
519
First Trust Intermediate Duration Preferred & Income Fund
FPF
$949M
| $521K | 0.03% |
22,924
-1,126
| -5% | -$24.6K |
2014 Q1
3 quarters
|
|
520
Invesco Large Cap Growth ETF
PWB
$2.61B
| $520K | 0.03% |
17,765
-15
| -0.1% | -$422 |
2013 Q4
4 quarters
|
|
|
CVA
521
DELISTED
Covanta Holding Corporation
CVA
| $520K | 0.03% |
23,620
+9,513
| +67% | +$214K |
2014 Q3
1 quarter
|
|
522
DELISTED
Praxair Inc
PX
| $520K | 0.03% |
4,011
+539
| +16% | +$68.3K |
2014 Q2
2 quarters
|
|
|
STRZA
523
DELISTED
Starz - Series A
STRZA
| $518K | 0.03% |
17,472
+3,702
| +27% | +$114K |
2014 Q2
2 quarters
|
|
524
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $514K | 0.03% |
44,959
+3,963
| +10% | +$45.8K |
2013 Q4
4 quarters
|
|
|
TENZ
525
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $514K | 0.03% |
6,000
| – | – |
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.