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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 | |
|---|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.5B
| $512K | 0.03% |
13,453
-1,746
| -11% | -$61.6K |
2014 Q3
1 quarter
|
|
527
Bank of Montreal
BMO
$117B
| $511K | 0.03% |
7,231
+2,000
| +38% | +$143K |
2014 Q1
3 quarters
|
|
528
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $511K | 0.03% |
+19,945
| New | +$520K |
2014 Q4
0 quarters
|
|
529
Mitsubishi UFJ Financial
MUFG
$250B
| $511K | 0.03% |
92,325
-2,204
| -2% | -$12.3K |
2014 Q3
1 quarter
|
|
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $507K | 0.03% |
+18,779
| New | +$516K |
2014 Q4
0 quarters
|
|
|
LNCE
531
DELISTED
Snyders-Lance, Inc.
LNCE
| $507K | 0.03% |
16,624
+2,595
| +18% | +$75.3K |
2014 Q2
2 quarters
|
|
532
Check Point Software Technologies
CHKP
$13.9B
| $506K | 0.03% |
6,440
+695
| +12% | +$51.6K |
2014 Q2
2 quarters
|
|
533
Morgan Stanley
MS
$288B
| $506K | 0.03% |
13,036
-4,412
| -25% | -$157K |
2013 Q4
4 quarters
|
|
534
Invesco CEF Income Composite ETF
PCEF
$758M
| $503K | 0.03% |
21,863
+60
| +0.3% | +$1.44K |
2013 Q4
4 quarters
|
|
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $503K | 0.03% |
9,390
+6,546
| +230% | +$359K |
2014 Q3
1 quarter
|
|
|
TRCO
536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $503K | 0.03% |
+8,413
| New | +$517K |
2014 Q4
0 quarters
|
|
537
DTE Energy
DTE
$26.8B
| $502K | 0.03% |
6,827
+166
| +2% | +$11.5K |
2013 Q4
4 quarters
|
|
538
iShares US Financials ETF
IYF
$3.88B
| $502K | 0.03% |
11,120
-8,806
| -44% | -$383K |
2014 Q3
1 quarter
|
|
539
Invesco Municipal Opportunity Trust
VMO
$593M
| $502K | 0.03% |
39,065
-259
| -0.7% | -$3.28K |
2014 Q1
3 quarters
|
|
540
DELISTED
Avanos Medical
AVNS
| $499K | 0.03% |
+11,204
| New | +$440K |
2014 Q4
0 quarters
|
|
541
TotalEnergies
TTE
$200B
| $498K | 0.03% |
9,722
+233
| +2% | +$13.1K |
2013 Q4
4 quarters
|
|
542
DELISTED
Ansys
ANSS
| $496K | 0.03% |
6,053
-2
| -0% | -$159 |
2014 Q2
2 quarters
|
|
543
Eastman Chemical
EMN
$7.24B
| $492K | 0.03% |
6,486
-142
| -2% | -$11.2K |
2013 Q4
4 quarters
|
|
544
iShares Silver Trust
SLV
$28B
| $492K | 0.03% |
32,697
+1,452
| +5% | +$23K |
2013 Q4
4 quarters
|
|
545
FirstEnergy
FE
$26.6B
| $489K | 0.03% |
12,549
-218
| -2% | -$7.99K |
2013 Q4
4 quarters
|
|
546
Johnson Controls International
JCI
$89.7B
| $485K | 0.03% |
9,579
+915
| +11% | +$44.7K |
2013 Q4
4 quarters
|
|
547
Las Vegas Sands
LVS
$24.9B
| $485K | 0.03% |
8,346
+2,152
| +35% | +$130K |
2013 Q4
4 quarters
|
|
548
Nordic American Tanker
NAT
$1.65B
| $485K | 0.03% |
48,586
-196,064
| -80% | -$1.68M |
2014 Q3
1 quarter
|
|
549
JetBlue
JBLU
$1.18B
| $483K | 0.03% |
30,426
+1,111
| +4% | +$14.4K |
2013 Q4
4 quarters
|
|
550
Macy's
M
$6.38B
| $483K | 0.03% |
7,348
+1,408
| +24% | +$85.2K |
2014 Q1
3 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.