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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
CFO icon
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$419K 0.03%
11,439
+4,418
+63% +$156K
IHE icon
602
iShares US Pharmaceuticals ETF
IHE
$1.46B
$419K 0.03%
8,301
-2,895
-26% -$141K
MFA
603
MFA Financial
MFA
$926M
$417K 0.03%
13,033
+132
+1% +$4.35K
EES icon
604
WisdomTree US SmallCap Earnings Fund
EES
$719M
$416K 0.03%
15,084
+2,808
+23% +$74.5K
AAL icon
605
American Airlines Group
AAL
$10.1B
$415K 0.03%
7,741
-1,597
-17% -$68.8K
SCG
606
DELISTED
Scana
SCG
$415K 0.03%
6,869
-499
-7% -$27.6K
MCN
607
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$414K 0.03%
50,827
– –
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
$414K 0.03%
+2,235
New +$414K
TMO icon
609
Thermo Fisher Scientific
TMO
$213B
$411K 0.03%
3,278
-1,576
-32% -$192K
STJ
610
DELISTED
St Jude Medical
STJ
$410K 0.03%
6,298
-4,782
-43% -$308K
ROST icon
611
Ross Stores
ROST
$80.5B
$408K 0.03%
8,666
+2,426
+39% +$102K
AGU
612
DELISTED
Agrium
AGU
$406K 0.03%
4,283
-7,932
-65% -$743K
VPU
613
Vanguard Utilities ETF
VPU
$8.46B
$403K 0.03%
3,936
+22
+0.6% +$2.16K
TD icon
614
Toronto Dominion Bank
TD
$198B
$401K 0.03%
8,477
-200
-2% -$9.65K
GLTR icon
615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$399K 0.03%
+6,561
New +$408K
PXH icon
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$396K 0.03%
21,282
-7,309
-26% -$143K
USB icon
617
US Bancorp
USB
$98.2B
$396K 0.03%
8,807
-14
-0.2% -$603
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$393K 0.03%
13,894
+4,612
+50% +$147K
GRMN
619
Garmin
GRMN
$56.7B
$392K 0.03%
+7,427
New +$404K
HAIN icon
620
Hain Celestial
HAIN
$45M
$392K 0.03%
6,724
+1,272
+23% +$68.8K
WU icon
621
Western Union
WU
$1.98B
$390K 0.03%
21,789
-1,424
-6% -$24.7K
PRF icon
622
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$387K 0.02%
21,170
-1,350
-6% -$24.1K
TFI icon
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$386K 0.02%
7,998
+5,498
+220% +$265K
VLO icon
624
Valero Energy
VLO
$90.1B
$385K 0.02%
7,777
-1,097
-12% -$53.1K
TYC
625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$385K 0.02%
8,381
+110
+1% +$4.9K
23 24
25
26 27

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.