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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 | |
|---|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$129B
| $330K | 0.02% |
6,124
+96
| +2% | +$5.39K |
2013 Q4
4 quarters
|
|
677
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $330K | 0.02% |
+6,975
| New | +$320K |
2014 Q4
0 quarters
|
|
678
Pool Corp
POOL
$6.27B
| $330K | 0.02% |
5,195
+786
| +18% | +$46.5K |
2014 Q2
2 quarters
|
|
679
Cedar Fair
FUN
$830M
| $329K | 0.02% |
6,871
+288
| +4% | +$13.4K |
2013 Q4
4 quarters
|
|
|
RAD
680
DELISTED
Rite Aid Corporation
RAD
| $327K | 0.02% |
2,171
+233
| +12% | +$25.9K |
2013 Q4
4 quarters
|
|
681
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $326K | 0.02% |
25,260
+6,607
| +35% | +$88.2K |
2014 Q1
3 quarters
|
|
682
Matthews International
MATW
$604M
| $326K | 0.02% |
+6,696
| New | +$306K |
2014 Q4
0 quarters
|
|
|
VNR
683
DELISTED
Vanguard Natural Resources, LLC
VNR
| $326K | 0.02% |
21,617
+5,379
| +33% | +$120K |
2013 Q4
4 quarters
|
|
684
Apollo Global Management
APO
$65.4B
| $325K | 0.02% |
+13,800
| New | +$318K |
2014 Q4
0 quarters
|
|
685
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $322K | 0.02% |
13,469
+818
| +6% | +$22.5K |
2014 Q1
3 quarters
|
|
686
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $321K | 0.02% |
6,392
-2,713
| -30% | -$132K |
2013 Q4
4 quarters
|
|
687
DELISTED
SUNEDISON, INC COM
SUNE
| $321K | 0.02% |
16,435
+4,395
| +37% | +$83.5K |
2013 Q4
4 quarters
|
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.02% |
3,212
+129
| +4% | +$12.6K |
2013 Q4
4 quarters
|
|
689
Starwood Property Trust
STWD
$4.61B
| $320K | 0.02% |
13,761
+2,396
| +21% | +$55.1K |
2014 Q3
1 quarter
|
|
690
Keurig Dr Pepper
KDP
$47.1B
| $319K | 0.02% |
4,456
+410
| +10% | +$28.4K |
2014 Q2
2 quarters
|
|
691
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $318K | 0.02% |
23,250
-320
| -1% | -$4.48K |
2013 Q4
4 quarters
|
|
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $318K | 0.02% |
22,330
+90
| +0.4% | +$1.24K |
2014 Q3
1 quarter
|
|
693
Adobe
ADBE
$95.4B
| $317K | 0.02% |
4,357
+497
| +13% | +$34.8K |
2014 Q3
1 quarter
|
|
694
DELISTED
Foot Locker
FL
| $316K | 0.02% |
+5,616
| New | +$312K |
2014 Q4
0 quarters
|
|
|
SVC
695
Service Properties Trust
SVC
$796M
| $316K | 0.02% |
2,056
+8
| +0.4% | +$1.18K |
2014 Q3
1 quarter
|
|
|
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $316K | 0.02% |
8,223
+385
| +5% | +$13.6K |
2014 Q3
1 quarter
|
|
697
3D Systems Corp
DDD
$459M
| $315K | 0.02% |
9,578
-4,342
| -31% | -$157K |
2013 Q4
4 quarters
|
|
698
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $315K | 0.02% |
9,071
-1,275
| -12% | -$42.5K |
2013 Q4
4 quarters
|
|
699
HSBC
HSBC
$323B
| $314K | 0.02% |
7,719
+282
| +4% | +$12K |
2014 Q3
1 quarter
|
|
700
Cboe Global Markets
CBOE
$32.9B
| $313K | 0.02% |
4,938
-71
| -1% | -$4.24K |
2014 Q3
1 quarter
|
|
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.