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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
BTI icon
676
British American Tobacco
BTI
$131B
$330K 0.02%
6,124
+96
+2% +$5.39K
FAB icon
677
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$330K 0.02%
+6,975
New +$320K
POOL icon
678
Pool Corp
POOL
$6.75B
$330K 0.02%
5,195
+786
+18% +$46.5K
FUN icon
679
Cedar Fair
FUN
$1.77B
$329K 0.02%
6,871
+288
+4% +$13.4K
RAD
680
DELISTED
Rite Aid Corporation
RAD
$327K 0.02%
2,171
+233
+12% +$25.9K
BTZ icon
681
BlackRock Credit Allocation Income Trust
BTZ
$930M
$326K 0.02%
25,260
+6,607
+35% +$88.2K
MATW icon
682
Matthews International
MATW
$866M
$326K 0.02%
+6,696
New +$306K
VNR
683
DELISTED
Vanguard Natural Resources, LLC
VNR
$326K 0.02%
21,617
+5,379
+33% +$120K
APO icon
684
Apollo Global Management
APO
$72.4B
$325K 0.02%
+13,800
New +$318K
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$322K 0.02%
13,469
+818
+6% +$22.5K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.47B
$321K 0.02%
6,392
-2,713
-30% -$132K
SUNE
687
DELISTED
SUNEDISON, INC COM
SUNE
$321K 0.02%
16,435
+4,395
+37% +$83.5K
FTR
688
DELISTED
Frontier Communications Corp.
FTR
$321K 0.02%
3,212
+129
+4% +$12.6K
STWD icon
689
Starwood Property Trust
STWD
$5.92B
$320K 0.02%
13,761
+2,396
+21% +$55.1K
KDP icon
690
Keurig Dr Pepper
KDP
$42.3B
$319K 0.02%
4,456
+410
+10% +$28.4K
EFR
691
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$318K 0.02%
23,250
-320
-1% -$4.48K
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$318K 0.02%
22,330
+90
+0.4% +$1.24K
ADBE icon
693
Adobe
ADBE
$99.5B
$317K 0.02%
4,357
+497
+13% +$34.8K
FL
694
DELISTED
Foot Locker
FL
$316K 0.02%
+5,616
New +$312K
SVC
695
Service Properties Trust
SVC
$1.04B
$316K 0.02%
2,056
+8
+0.4% +$1.18K
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K 0.02%
8,223
+385
+5% +$13.6K
DDD icon
697
3D Systems Corp
DDD
$431M
$315K 0.02%
9,578
-4,342
-31% -$157K
PPA icon
698
Invesco Aerospace & Defense ETF
PPA
$8.24B
$315K 0.02%
9,071
-1,275
-12% -$42.5K
HSBC icon
699
HSBC
HSBC
$365B
$314K 0.02%
7,719
+282
+4% +$12K
CBOE icon
700
Cboe Global Markets
CBOE
$32.5B
$313K 0.02%
4,938
-71
-1% -$4.24K
26 27
28
29 30

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.