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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
NWL icon
526
Newell Brands
NWL
$2.38B
$512K 0.03%
13,453
-1,746
-11% -$61.6K
BMO icon
527
Bank of Montreal
BMO
$126B
$511K 0.03%
7,231
+2,000
+38% +$143K
IYLD icon
528
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$511K 0.03%
+19,945
New +$520K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$253B
$511K 0.03%
92,325
-2,204
-2% -$12.3K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$507K 0.03%
+18,779
New +$516K
LNCE
531
DELISTED
Snyders-Lance, Inc.
LNCE
$507K 0.03%
16,624
+2,595
+18% +$75.3K
CHKP icon
532
Check Point Software Technologies
CHKP
$13B
$506K 0.03%
6,440
+695
+12% +$51.6K
MS icon
533
Morgan Stanley
MS
$331B
$506K 0.03%
13,036
-4,412
-25% -$157K
PCEF icon
534
Invesco CEF Income Composite ETF
PCEF
$801M
$503K 0.03%
21,863
+60
+0.3% +$1.44K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$503K 0.03%
9,390
+6,546
+230% +$359K
TRCO
536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$503K 0.03%
+8,413
New +$517K
DTE icon
537
DTE Energy
DTE
$29.5B
$502K 0.03%
6,827
+166
+2% +$11.5K
IYF icon
538
iShares US Financials ETF
IYF
$4.67B
$502K 0.03%
11,120
-8,806
-44% -$383K
VMO icon
539
Invesco Municipal Opportunity Trust
VMO
$651M
$502K 0.03%
39,065
-259
-0.7% -$3.28K
AVNS
540
DELISTED
Avanos Medical
AVNS
$499K 0.03%
+11,204
New +$440K
TTE icon
541
TotalEnergies
TTE
$195B
$498K 0.03%
9,722
+233
+2% +$13.1K
ANSS
542
DELISTED
Ansys
ANSS
$496K 0.03%
6,053
-2
-0% -$159
EMN icon
543
Eastman Chemical
EMN
$8B
$492K 0.03%
6,486
-142
-2% -$11.2K
SLV icon
544
iShares Silver Trust
SLV
$28B
$492K 0.03%
32,697
+1,452
+5% +$23K
FE icon
545
FirstEnergy
FE
$28B
$489K 0.03%
12,549
-218
-2% -$7.99K
JCI icon
546
Johnson Controls International
JCI
$88.8B
$485K 0.03%
9,579
+915
+11% +$44.7K
LVS icon
547
Las Vegas Sands
LVS
$31.7B
$485K 0.03%
8,346
+2,152
+35% +$130K
NAT icon
548
Nordic American Tanker
NAT
$1.38B
$485K 0.03%
48,586
-196,064
-80% -$1.68M
JBLU icon
549
JetBlue
JBLU
$2.28B
$483K 0.03%
30,426
+1,111
+4% +$14.4K
M icon
550
Macy's
M
$6.53B
$483K 0.03%
7,348
+1,408
+24% +$85.2K
20 21
22
23 24

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.