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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 | |
|---|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62B
| $483K | 0.03% |
7,636
+373
| +5% | +$22.4K |
2013 Q4
4 quarters
|
|
|
BIN
552
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $482K | 0.03% |
16,021
+7,180
| +81% | +$205K |
2014 Q3
1 quarter
|
|
553
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $481K | 0.03% |
33,950
-3,010
| -8% | -$42.2K |
2013 Q4
4 quarters
|
|
554
UGI
UGI
$8.15B
| $480K | 0.03% |
12,637
-1,790
| -12% | -$66K |
2013 Q4
4 quarters
|
|
555
Vanguard Financials ETF
VFH
$13.2B
| $480K | 0.03% |
9,651
+863
| +10% | +$41.5K |
2014 Q3
1 quarter
|
|
556
General Dynamics
GD
$93B
| $477K | 0.03% |
3,465
-1,003
| -22% | -$136K |
2013 Q4
4 quarters
|
|
557
MDU Resources
MDU
$3.97B
| $477K | 0.03% |
53,397
-35,230
| -40% | -$340K |
2014 Q2
2 quarters
|
|
|
APU
558
DELISTED
AmeriGas Partners, L.P.
APU
| $476K | 0.03% |
9,933
-1,344
| -12% | -$62.1K |
2014 Q2
2 quarters
|
|
559
Realty Income
O
$53B
| $474K | 0.03% |
10,244
+61
| +0.6% | +$2.7K |
2014 Q2
2 quarters
|
|
|
WIN
560
DELISTED
Windstream Holdings Inc
WIN
| $471K | 0.03% |
7,292
-4,925
| -40% | -$377K |
2013 Q4
4 quarters
|
|
561
DNP Select Income Fund
DNP
$3.77B
| $470K | 0.03% |
44,508
-3,039
| -6% | -$31.6K |
2013 Q4
4 quarters
|
|
562
Newmont
NEM
$126B
| $470K | 0.03% |
24,885
+3,215
| +15% | +$64.7K |
2013 Q4
4 quarters
|
|
563
Transocean
RIG
$6.33B
| $469K | 0.03% |
25,575
+4,172
| +19% | +$104K |
2013 Q4
4 quarters
|
|
564
BlackRock Health Sciences Trust
BME
$573M
| $468K | 0.03% |
10,965
+865
| +9% | +$35.6K |
2014 Q3
1 quarter
|
|
565
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $468K | 0.03% |
4,420
-200
| -4% | -$21.2K |
2014 Q1
3 quarters
|
|
|
AET
566
DELISTED
Aetna Inc
AET
| $466K | 0.03% |
5,245
-372
| -7% | -$31.2K |
2014 Q3
1 quarter
|
|
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $464K | 0.03% |
4,598
-2,387
| -34% | -$246K |
2013 Q4
4 quarters
|
|
|
FTD
568
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | 0.03% |
13,305
+2,950
| +28% | +$102K |
2014 Q3
1 quarter
|
|
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $459K | 0.03% |
33,195
-728
| -2% | -$9.95K |
2014 Q1
3 quarters
|
|
|
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $456K | 0.03% |
54,064
+17,020
| +46% | +$137K |
2013 Q4
4 quarters
|
|
571
Cardinal Health
CAH
$58.8B
| $453K | 0.03% |
5,616
+1,272
| +29% | +$100K |
2014 Q3
1 quarter
|
|
572
Cencora
COR
$65B
| $453K | 0.03% |
5,021
-461
| -8% | -$39.5K |
2013 Q4
4 quarters
|
|
573
Berkshire Hathaway Class A
BRK.A
$1.14T
| $452K | 0.03% |
2
+1
| +100% | +$216K |
2013 Q4
4 quarters
|
|
574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$391M
| $452K | 0.03% |
14,465
-8,112
| -36% | -$244K |
2014 Q3
1 quarter
|
|
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $452K | 0.03% |
10,566
-433
| -4% | -$17.8K |
2014 Q3
1 quarter
|
|
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.