We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $419K | 0.03% |
11,439
+4,418
| +63% | +$156K |
2014 Q3
1 quarter
|
|
602
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $419K | 0.03% |
8,301
-2,895
| -26% | -$141K |
2013 Q4
4 quarters
|
|
603
MFA Financial
MFA
$669M
| $417K | 0.03% |
13,033
+132
| +1% | +$4.35K |
2013 Q4
4 quarters
|
|
604
WisdomTree US SmallCap Earnings Fund
EES
$677M
| $416K | 0.03% |
15,084
+2,808
| +23% | +$74.5K |
2014 Q1
3 quarters
|
|
605
American Airlines Group
AAL
$8.08B
| $415K | 0.03% |
7,741
-1,597
| -17% | -$68.8K |
2014 Q1
3 quarters
|
|
|
SCG
606
DELISTED
Scana
SCG
| $415K | 0.03% |
6,869
-499
| -7% | -$27.6K |
2013 Q4
4 quarters
|
|
607
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $414K | 0.03% |
50,827
| – | – |
2014 Q1
3 quarters
|
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
| $414K | 0.03% |
+2,235
| New | +$414K |
2014 Q4
0 quarters
|
|
609
Thermo Fisher Scientific
TMO
$254B
| $411K | 0.03% |
3,278
-1,576
| -32% | -$192K |
2014 Q2
2 quarters
|
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $410K | 0.03% |
6,298
-4,782
| -43% | -$308K |
2013 Q4
4 quarters
|
|
611
Ross Stores
ROST
$75.7B
| $408K | 0.03% |
8,666
+2,426
| +39% | +$102K |
2014 Q3
1 quarter
|
|
|
AGU
612
DELISTED
Agrium
AGU
| $406K | 0.03% |
4,283
-7,932
| -65% | -$743K |
2014 Q3
1 quarter
|
|
613
Vanguard Utilities ETF
VPU
$8.19B
| $403K | 0.03% |
3,936
+22
| +0.6% | +$2.16K |
2013 Q4
4 quarters
|
|
614
Toronto Dominion Bank
TD
$197B
| $401K | 0.03% |
8,477
-200
| -2% | -$9.65K |
2013 Q4
4 quarters
|
|
615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $399K | 0.03% |
+6,561
| New | +$408K |
2014 Q4
0 quarters
|
|
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $396K | 0.03% |
21,282
-7,309
| -26% | -$143K |
2013 Q4
4 quarters
|
|
617
US Bancorp
USB
$91.1B
| $396K | 0.03% |
8,807
-14
| -0.2% | -$603 |
2013 Q4
4 quarters
|
|
618
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.03% |
13,894
+4,612
| +50% | +$147K |
2013 Q4
4 quarters
|
|
619
Garmin
GRMN
$55.6B
| $392K | 0.03% |
+7,427
| New | +$404K |
2014 Q4
0 quarters
|
|
620
Hain Celestial
HAIN
$22.6M
| $392K | 0.03% |
6,724
+1,272
| +23% | +$68.8K |
2013 Q4
4 quarters
|
|
621
Western Union
WU
$1.92B
| $390K | 0.03% |
21,789
-1,424
| -6% | -$24.7K |
2013 Q4
4 quarters
|
|
622
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $387K | 0.02% |
21,170
-1,350
| -6% | -$24.1K |
2014 Q2
2 quarters
|
|
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $386K | 0.02% |
7,998
+5,498
| +220% | +$265K |
2014 Q3
1 quarter
|
|
624
Valero Energy
VLO
$128B
| $385K | 0.02% |
7,777
-1,097
| -12% | -$53.1K |
2013 Q4
4 quarters
|
|
|
TYC
625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | 0.02% |
8,381
+110
| +1% | +$4.9K |
2013 Q4
4 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.