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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
HLT icon
651
Hilton Worldwide
HLT
$72.1B
$347K 0.02%
4,430
+1,663
+60% +$125K
DRE
652
DELISTED
Duke Realty Corp.
DRE
$347K 0.02%
+17,155
New +$325K
MKL icon
653
Markel Group
MKL
$23.3B
$346K 0.02%
506
-11
-2% -$7.46K
BHI
654
DELISTED
Baker Hughes
BHI
$345K 0.02%
6,148
-637
-9% -$35.9K
DGRW icon
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$344K 0.02%
11,062
+8,017
+263% +$241K
ROBO icon
656
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$341K 0.02%
13,271
-31,388
-70% -$807K
LINE
657
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$341K 0.02%
33,681
+18,066
+116% +$372K
DTH icon
658
WisdomTree International High Dividend Fund
DTH
$653M
$340K 0.02%
8,035
-2,381
-23% -$104K
NFLX icon
659
Netflix
NFLX
$299B
$340K 0.02%
69,720
+24,360
+54% +$131K
BAB icon
660
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$339K 0.02%
11,145
+387
+4% +$11.6K
SWBI icon
661
Smith & Wesson
SWBI
$651M
$339K 0.02%
46,506
+12,498
+37% +$93.8K
EQM
662
DELISTED
EQM Midstream Partners, LP
EQM
$339K 0.02%
3,856
– –
SHEN icon
663
Shenandoah Telecom
SHEN
$664M
$338K 0.02%
21,628
– –
SIL icon
664
Global X Silver Miners ETF NEW
SIL
$3.98B
$338K 0.02%
12,180
-65
-0.5% -$1.86K
CMCSK
665
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$338K 0.02%
5,874
+1,045
+22% +$60.1K
MLI icon
666
Mueller Industries
MLI
$14.7B
$337K 0.02%
+39,436
New +$313K
ISRG icon
667
Intuitive Surgical
ISRG
$127B
$336K 0.02%
5,715
-126
-2% -$7.02K
PCN
668
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$336K 0.02%
22,220
+5,480
+33% +$88.1K
HOG icon
669
Harley-Davidson
HOG
$2.58B
$334K 0.02%
5,070
-286
-5% -$18.5K
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$31.7B
$333K 0.02%
8,508
-2,350
-22% -$89.8K
TSM icon
671
TSMC
TSM
$2.1T
$333K 0.02%
14,887
-1,330
-8% -$29K
PFIE
672
DELISTED
Profire Energy, Inc
PFIE
$333K 0.02%
145,900
+82,400
+130% +$265K
DVA icon
673
DaVita
DVA
$15.4B
$332K 0.02%
4,387
-207
-5% -$15.6K
GPC icon
674
Genuine Parts
GPC
$17.1B
$332K 0.02%
3,113
-60
-2% -$5.88K
PFX icon
675
PhenixFIN
PFX
$83.1M
$331K 0.02%
1,789
-206
-10% -$44.7K
25 26
27
28 29

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.