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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $451K | 0.03% |
7,930
-1,292
| -14% | -$75.3K |
2014 Q1
3 quarters
|
|
577
Huntington Ingalls Industries
HII
$10.6B
| $450K | 0.03% |
4,000
+397
| +11% | +$41.7K |
2014 Q1
3 quarters
|
|
578
Ares Capital
ARCC
$13.5B
| $449K | 0.03% |
28,785
-4,221
| -13% | -$67.3K |
2013 Q4
4 quarters
|
|
579
Devon Energy
DVN
$54.9B
| $449K | 0.03% |
7,332
-541
| -7% | -$32.8K |
2013 Q4
4 quarters
|
|
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $449K | 0.03% |
9,845
-31,447
| -76% | -$1.39M |
2013 Q4
4 quarters
|
|
581
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $448K | 0.03% |
4,526
+1,300
| +40% | +$130K |
2014 Q3
1 quarter
|
|
582
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $446K | 0.03% |
3,815
+3,211
| +532% | +$359K |
2014 Q3
1 quarter
|
|
583
Hershey
HSY
$34.4B
| $445K | 0.03% |
4,284
+906
| +27% | +$88.2K |
2013 Q4
4 quarters
|
|
|
OCR
584
DELISTED
OMNICARE INC
OCR
| $443K | 0.03% |
6,075
+5,400
| +800% | +$367K |
2014 Q3
1 quarter
|
|
585
Illinois Tool Works
ITW
$77.7B
| $435K | 0.03% |
4,591
+1,135
| +33% | +$103K |
2013 Q4
4 quarters
|
|
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $434K | 0.03% |
4,250
-1,393
| -25% | -$136K |
2013 Q4
4 quarters
|
|
587
Bank of New York Mellon
BNY
$97.3B
| $433K | 0.03% |
10,679
-170
| -2% | -$6.65K |
2014 Q2
2 quarters
|
|
588
Canadian Pacific Kansas City
CP
$76.3B
| $433K | 0.03% |
11,245
-16,040
| -59% | -$635K |
2014 Q2
2 quarters
|
|
589
Gabelli Utility Trust
GUT
$519M
| $433K | 0.03% |
60,660
+20,126
| +50% | +$141K |
2014 Q3
1 quarter
|
|
590
First Trust Utilities AlphaDEX Fund
FXU
$755M
| $432K | 0.03% |
17,369
+13,976
| +412% | +$334K |
2014 Q1
3 quarters
|
|
591
Ameriprise Financial
AMP
$44.3B
| $430K | 0.03% |
3,249
+353
| +12% | +$44.7K |
2014 Q3
1 quarter
|
|
|
NQS
592
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $429K | 0.03% |
30,710
-3,663
| -11% | -$50.7K |
2014 Q2
2 quarters
|
|
|
ALTS
593
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $429K | 0.03% |
+10,475
| New | +$423K |
2014 Q4
0 quarters
|
|
594
Vanguard Total International Bond ETF
BNDX
$83.5B
| $428K | 0.03% |
8,064
+1,479
| +22% | +$77.7K |
2014 Q3
1 quarter
|
|
595
Applied Materials
AMAT
$331B
| $426K | 0.03% |
17,075
+14
| +0.1% | +$316 |
2013 Q4
4 quarters
|
|
596
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $423K | 0.03% |
49,766
+2,466
| +5% | +$21.1K |
2014 Q1
3 quarters
|
|
597
FMC
FMC
$908M
| $422K | 0.03% |
8,526
+551
| +7% | +$26.9K |
2014 Q2
2 quarters
|
|
598
Truist Financial
TFC
$57.5B
| $422K | 0.03% |
10,850
+1,769
| +19% | +$66.6K |
2013 Q4
4 quarters
|
|
|
AGN
599
DELISTED
Allergan plc
AGN
| $421K | 0.03% |
1,634
+675
| +70% | +$169K |
2014 Q1
3 quarters
|
|
|
PIR
600
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.03% |
+1,366
| New | +$364K |
2014 Q4
0 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.