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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
(+7.4%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,412
New
131
Increased
517
Reduced
304
Closed
413
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 | 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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.4B
| $384K | 0.02% |
5,131
+23
| +0.5% | +$1.64K |
|
627
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $384K | 0.02% |
12,448
-3,728
| -23% | -$112K |
|
628
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $384K | 0.02% |
13,841
+5,487
| +66% | +$163K |
|
|
MORE
629
DELISTED
Monogram Residential Trust, Inc.
MORE
| $384K | 0.02% |
+40,366
| New | +$373K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $382K | 0.02% |
+5,237
| New | +$353K |
|
|
CEL
631
DELISTED
Cellcom Israel, Ltd.
CEL
| $380K | 0.02% |
43,900
-1,000
| -2% | -$9.76K |
|
632
Invesco DB Base Metals Fund
DBB
$312M
| $377K | 0.02% |
23,735
-172
| -0.7% | -$2.88K |
|
633
Cracker Barrel
CBRL
$1.26B
| $374K | 0.02% |
2,658
-434
| -14% | -$52.2K |
|
634
International Paper
IP
$21.6B
| $374K | 0.02% |
7,380
-150
| -2% | -$7.34K |
|
|
ORAN
635
DELISTED
Orange
ORAN
| $374K | 0.02% |
22,125
+6,579
| +42% | +$104K |
|
636
TC Energy
TRP
$70.2B
| $373K | 0.02% |
7,674
-579
| -7% | -$28.1K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.02% |
10,360
+1,259
| +14% | +$53.6K |
|
638
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $371K | 0.02% |
17,431
+3,037
| +21% | +$65.4K |
|
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $371K | 0.02% |
4,079
+169
| +4% | +$14.8K |
|
640
Iron Mountain
IRM
$36.4B
| $369K | 0.02% |
9,533
-772
| -7% | -$28.1K |
|
|
PCP
641
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.02% |
1,530
+446
| +41% | +$103K |
|
642
CMS Energy
CMS
$22.6B
| $367K | 0.02% |
10,574
-2,266
| -18% | -$74K |
|
643
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $364K | 0.02% |
2,559
-272
| -10% | -$36.8K |
|
|
DRYS
644
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | 0.02% |
8,467
-1,556
| -16% | -$71.2K |
|
646
Kroger
KR
$35.4B
| $355K | 0.02% |
11,056
+988
| +10% | +$28.6K |
|
647
BorgWarner
BWA
$13.1B
| $354K | 0.02% |
7,324
+1,215
| +20% | +$59.2K |
|
648
Tronox
TROX
$932M
| $349K | 0.02% |
14,618
+2,975
| +26% | +$68.9K |
|
|
NVO
649
Novo Nordisk
NVO
$208B
| $348K | 0.02% |
16,904
-3,272
| -16% | -$73.1K |
|
650
T. Rowe Price
TROW
$23.9B
| $348K | 0.02% |
4,053
-88
| -2% | -$7.17K |
|
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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.