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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
TEL icon
551
TE Connectivity
TEL
$59.6B
$483K 0.03%
7,636
+373
+5% +$22.4K
BIN
552
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$482K 0.03%
16,021
+7,180
+81% +$205K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$481K 0.03%
33,950
-3,010
-8% -$42.2K
UGI icon
554
UGI
UGI
$7.74B
$480K 0.03%
12,637
-1,790
-12% -$66K
VFH icon
555
Vanguard Financials ETF
VFH
$13.5B
$480K 0.03%
9,651
+863
+10% +$41.5K
GD icon
556
General Dynamics
GD
$104B
$477K 0.03%
3,465
-1,003
-22% -$136K
MDU icon
557
MDU Resources
MDU
$4.17B
$477K 0.03%
53,397
-35,230
-40% -$340K
APU
558
DELISTED
AmeriGas Partners, L.P.
APU
$476K 0.03%
9,933
-1,344
-12% -$62.1K
O icon
559
Realty Income
O
$59.6B
$474K 0.03%
10,244
+61
+0.6% +$2.7K
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$471K 0.03%
7,292
-4,925
-40% -$377K
DNP icon
561
DNP Select Income Fund
DNP
$4.05B
$470K 0.03%
44,508
-3,039
-6% -$31.6K
NEM icon
562
Newmont
NEM
$98.7B
$470K 0.03%
24,885
+3,215
+15% +$64.7K
RIG icon
563
Transocean
RIG
$5.89B
$469K 0.03%
25,575
+4,172
+19% +$104K
BME icon
564
BlackRock Health Sciences Trust
BME
$562M
$468K 0.03%
10,965
+865
+9% +$35.6K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.03%
4,420
-200
-4% -$21.2K
AET
566
DELISTED
Aetna Inc
AET
$466K 0.03%
5,245
-372
-7% -$31.2K
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$464K 0.03%
4,598
-2,387
-34% -$246K
FTD
568
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K 0.03%
13,305
+2,950
+28% +$102K
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$459K 0.03%
33,195
-728
-2% -$9.95K
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$456K 0.03%
54,064
+17,020
+46% +$137K
CAH icon
571
Cardinal Health
CAH
$53.9B
$453K 0.03%
5,616
+1,272
+29% +$100K
COR icon
572
Cencora
COR
$60.6B
$453K 0.03%
5,021
-461
-8% -$39.5K
BRK.A icon
573
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.03%
2
+1
+100% +$216K
RSPF icon
574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$452K 0.03%
14,465
-8,112
-36% -$244K
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$452K 0.03%
10,566
-433
-4% -$17.8K
21 22
23
24 25

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IC
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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.