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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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.08B
$451K 0.03%
7,930
-1,292
-14% -$75.3K
HII icon
577
Huntington Ingalls Industries
HII
$12.9B
$450K 0.03%
4,000
+397
+11% +$41.7K
ARCC icon
578
Ares Capital
ARCC
$13.5B
$449K 0.03%
28,785
-4,221
-13% -$67.3K
DVN icon
579
Devon Energy
DVN
$52.1B
$449K 0.03%
7,332
-541
-7% -$32.8K
FEX icon
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$449K 0.03%
9,845
-31,447
-76% -$1.39M
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$448K 0.03%
4,526
+1,300
+40% +$130K
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$446K 0.03%
3,815
+3,211
+532% +$359K
HSY icon
583
Hershey
HSY
$35.2B
$445K 0.03%
4,284
+906
+27% +$88.2K
OCR
584
DELISTED
OMNICARE INC
OCR
$443K 0.03%
6,075
+5,400
+800% +$367K
ITW icon
585
Illinois Tool Works
ITW
$82.6B
$435K 0.03%
4,591
+1,135
+33% +$103K
FBT icon
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$434K 0.03%
4,250
-1,393
-25% -$136K
BNY
587
Bank of New York Mellon
BNY
$106B
$433K 0.03%
10,679
-170
-2% -$6.65K
CP icon
588
Canadian Pacific Kansas City
CP
$78.1B
$433K 0.03%
11,245
-16,040
-59% -$635K
GUT
589
Gabelli Utility Trust
GUT
$569M
$433K 0.03%
60,660
+20,126
+50% +$141K
FXU icon
590
First Trust Utilities AlphaDEX Fund
FXU
$814M
$432K 0.03%
17,369
+13,976
+412% +$334K
AMP icon
591
Ameriprise Financial
AMP
$48.3B
$430K 0.03%
3,249
+353
+12% +$44.7K
NQS
592
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$429K 0.03%
30,710
-3,663
-11% -$50.7K
ALTS
593
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$429K 0.03%
+10,475
New +$423K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$81.9B
$428K 0.03%
8,064
+1,479
+22% +$77.7K
AMAT icon
595
Applied Materials
AMAT
$403B
$426K 0.03%
17,075
+14
+0.1% +$316
AOD
596
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$423K 0.03%
49,766
+2,466
+5% +$21.1K
FMC icon
597
FMC
FMC
$1.34B
$422K 0.03%
8,526
+551
+7% +$26.9K
TFC icon
598
Truist Financial
TFC
$63.3B
$422K 0.03%
10,850
+1,769
+19% +$66.6K
AGN
599
DELISTED
Allergan plc
AGN
$421K 0.03%
1,634
+675
+70% +$169K
PIR
600
DELISTED
Pier 1 Imports, Inc.
PIR
$421K 0.03%
+1,366
New +$364K
22 23
24
25 26

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.