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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 | |
|---|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$77.5B
| $347K | 0.02% |
4,430
+1,663
| +60% | +$125K |
2014 Q3
1 quarter
|
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $347K | 0.02% |
+17,155
| New | +$325K |
2014 Q4
0 quarters
|
|
653
Markel Group
MKL
$22.7B
| $346K | 0.02% |
506
-11
| -2% | -$7.46K |
2013 Q4
4 quarters
|
|
|
BHI
654
DELISTED
Baker Hughes
BHI
| $345K | 0.02% |
6,148
-637
| -9% | -$35.9K |
2013 Q4
4 quarters
|
|
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $344K | 0.02% |
11,062
+8,017
| +263% | +$241K |
2014 Q3
1 quarter
|
|
656
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $341K | 0.02% |
13,271
-31,388
| -70% | -$807K |
2013 Q4
4 quarters
|
|
657
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $341K | 0.02% |
33,681
+18,066
| +116% | +$372K |
2013 Q4
4 quarters
|
|
658
WisdomTree International High Dividend Fund
DTH
$638M
| $340K | 0.02% |
8,035
-2,381
| -23% | -$104K |
2013 Q4
4 quarters
|
|
659
Netflix
NFLX
$293B
| $340K | 0.02% |
69,720
+24,360
| +54% | +$131K |
2013 Q4
4 quarters
|
|
660
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $339K | 0.02% |
11,145
+387
| +4% | +$11.6K |
2013 Q4
4 quarters
|
|
661
Smith & Wesson
SWBI
$624M
| $339K | 0.02% |
46,506
+12,498
| +37% | +$93.8K |
2013 Q4
4 quarters
|
|
|
EQM
662
DELISTED
EQM Midstream Partners, LP
EQM
| $339K | 0.02% |
3,856
| – | – |
2013 Q4
4 quarters
|
|
663
Shenandoah Telecom
SHEN
$567M
| $338K | 0.02% |
21,628
| – | – |
2013 Q4
4 quarters
|
|
664
Global X Silver Miners ETF NEW
SIL
$4.15B
| $338K | 0.02% |
12,180
-65
| -0.5% | -$1.86K |
2014 Q1
3 quarters
|
|
|
CMCSK
665
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $338K | 0.02% |
5,874
+1,045
| +22% | +$60.1K |
2014 Q3
1 quarter
|
|
666
Mueller Industries
MLI
$13.3B
| $337K | 0.02% |
+39,436
| New | +$313K |
2014 Q4
0 quarters
|
|
667
Intuitive Surgical
ISRG
$152B
| $336K | 0.02% |
5,715
-126
| -2% | -$7.02K |
2013 Q4
4 quarters
|
|
668
PIMCO Corporate & Income Strategy Fund
PCN
$804M
| $336K | 0.02% |
22,220
+5,480
| +33% | +$88.1K |
2014 Q2
2 quarters
|
|
669
Harley-Davidson
HOG
$2.79B
| $334K | 0.02% |
5,070
-286
| -5% | -$18.5K |
2013 Q4
4 quarters
|
|
670
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $333K | 0.02% |
8,508
-2,350
| -22% | -$89.8K |
2014 Q2
2 quarters
|
|
671
TSMC
TSM
$2.14T
| $333K | 0.02% |
14,887
-1,330
| -8% | -$29K |
2014 Q1
3 quarters
|
|
672
DELISTED
Profire Energy, Inc
PFIE
| $333K | 0.02% |
145,900
+82,400
| +130% | +$265K |
2014 Q2
2 quarters
|
|
673
DaVita
DVA
$12B
| $332K | 0.02% |
4,387
-207
| -5% | -$15.6K |
2013 Q4
4 quarters
|
|
674
Genuine Parts
GPC
$18.4B
| $332K | 0.02% |
3,113
-60
| -2% | -$5.88K |
2014 Q1
3 quarters
|
|
675
PhenixFIN
PFX
$85M
| $331K | 0.02% |
1,789
-206
| -10% | -$44.7K |
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.