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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $313K | 0.02% |
5,163
-126
| -2% | -$7.5K |
2014 Q3
1 quarter
|
|
702
Simon Property Group
SPG
$66.5B
| $313K | 0.02% |
1,719
-64
| -4% | -$11.4K |
2014 Q3
1 quarter
|
|
703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $311K | 0.02% |
6,687
+1,923
| +40% | +$86.2K |
2014 Q1
3 quarters
|
|
704
McKesson
MCK
$117B
| $311K | 0.02% |
1,499
-3,604
| -71% | -$732K |
2013 Q4
4 quarters
|
|
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $310K | 0.02% |
32,629
+1,297
| +4% | +$12.7K |
2013 Q4
4 quarters
|
|
706
Main Street Capital
MAIN
$5.03B
| $310K | 0.02% |
10,600
-526
| -5% | -$16.2K |
2013 Q4
4 quarters
|
|
707
National Fuel Gas
NFG
$7.6B
| $310K | 0.02% |
4,462
+600
| +16% | +$41.4K |
2013 Q4
4 quarters
|
|
|
WPZ
708
DELISTED
Williams Partners L.P.
WPZ
| $310K | 0.02% |
6,068
-799
| -12% | -$45.2K |
2013 Q4
4 quarters
|
|
|
OKS
709
DELISTED
Oneok Partners LP
OKS
| $309K | 0.02% |
7,805
+612
| +9% | +$29K |
2013 Q4
4 quarters
|
|
710
Xcel Energy
XEL
$47.7B
| $307K | 0.02% |
8,539
+981
| +13% | +$32.9K |
2013 Q4
4 quarters
|
|
|
RKUS
711
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $306K | 0.02% |
+25,450
| New | +$308K |
2014 Q4
0 quarters
|
|
712
Pennant Park Investment Corp
PNNT
$199M
| $304K | 0.02% |
31,940
| – | – |
2013 Q4
4 quarters
|
|
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $303K | 0.02% |
6,240
-156
| -2% | -$7.6K |
2013 Q4
4 quarters
|
|
714
Northrop Grumman
NOC
$73.9B
| $300K | 0.02% |
2,033
+183
| +10% | +$25.1K |
2014 Q2
2 quarters
|
|
715
iShares Agency Bond ETF
AGZ
$647M
| $299K | 0.02% |
2,647
+568
| +27% | +$64.2K |
2014 Q3
1 quarter
|
|
716
Aptiv
APTV
$9.31B
| $299K | 0.02% |
4,108
+514
| +14% | +$35.4K |
2014 Q3
1 quarter
|
|
717
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $298K | 0.02% |
8,484
+813
| +11% | +$28.5K |
2014 Q3
1 quarter
|
|
718
CBRE Group
CBRE
$38.5B
| $298K | 0.02% |
+8,713
| New | +$279K |
2014 Q4
0 quarters
|
|
719
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $298K | 0.02% |
3,528
+1,168
| +49% | +$102K |
2014 Q3
1 quarter
|
|
720
Stratasys
SSYS
$608M
| $298K | 0.02% |
3,581
-665
| -16% | -$68K |
2013 Q4
4 quarters
|
|
721
Terex
TEX
$5.83B
| $298K | 0.02% |
+10,689
| New | +$306K |
2014 Q4
0 quarters
|
|
722
DELISTED
Seadrill Limited Common Stock
SDRL
| $298K | 0.02% |
93
-9
| -9% | -$45.2K |
2013 Q4
4 quarters
|
|
723
Schwab US Broad Market ETF
SCHB
$44.4B
| $297K | 0.02% |
+35,820
| New | +$290K |
2014 Q4
0 quarters
|
|
|
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $297K | 0.02% |
+6,905
| New | +$342K |
2014 Q4
0 quarters
|
|
725
DELISTED
US Steel
X
| $296K | 0.02% |
11,055
+5,106
| +86% | +$170K |
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.