We are live on ! Find out more
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
MGV icon
701
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$313K 0.02%
5,163
-126
-2% -$7.5K
SPG icon
702
Simon Property Group
SPG
$74.4B
$313K 0.02%
1,719
-64
-4% -$11.4K
FTC icon
703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$311K 0.02%
6,687
+1,923
+40% +$86.2K
MCK icon
704
McKesson
MCK
$100B
$311K 0.02%
1,499
-3,604
-71% -$732K
EXG icon
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$310K 0.02%
32,629
+1,297
+4% +$12.7K
MAIN icon
706
Main Street Capital
MAIN
$5.06B
$310K 0.02%
10,600
-526
-5% -$16.2K
NFG icon
707
National Fuel Gas
NFG
$7.82B
$310K 0.02%
4,462
+600
+16% +$41.4K
WPZ
708
DELISTED
Williams Partners L.P.
WPZ
$310K 0.02%
6,068
-799
-12% -$45.2K
OKS
709
DELISTED
Oneok Partners LP
OKS
$309K 0.02%
7,805
+612
+9% +$29K
XEL icon
710
Xcel Energy
XEL
$48.8B
$307K 0.02%
8,539
+981
+13% +$32.9K
RKUS
711
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$306K 0.02%
+25,450
New +$308K
PNNT
712
Pennant Park Investment Corp
PNNT
$215M
$304K 0.02%
31,940
– –
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$303K 0.02%
6,240
-156
-2% -$7.6K
NOC icon
714
Northrop Grumman
NOC
$77.1B
$300K 0.02%
2,033
+183
+10% +$25.1K
AGZ icon
715
iShares Agency Bond ETF
AGZ
$564M
$299K 0.02%
2,647
+568
+27% +$64.2K
APTV icon
716
Aptiv
APTV
$12B
$299K 0.02%
4,108
+514
+14% +$35.4K
AOM icon
717
iShares Core Moderate Allocation ETF
AOM
$1.74B
$298K 0.02%
8,484
+813
+11% +$28.5K
CBRE icon
718
CBRE Group
CBRE
$42.5B
$298K 0.02%
+8,713
New +$279K
ISHG icon
719
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$298K 0.02%
3,528
+1,168
+49% +$102K
SSYS icon
720
Stratasys
SSYS
$679M
$298K 0.02%
3,581
-665
-16% -$68K
TEX icon
721
Terex
TEX
$7.18B
$298K 0.02%
+10,689
New +$306K
SDRL
722
DELISTED
Seadrill Limited Common Stock
SDRL
$298K 0.02%
93
-9
-9% -$45.2K
SCHB icon
723
Schwab US Broad Market ETF
SCHB
$43.3B
$297K 0.02%
+35,820
New +$290K
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$297K 0.02%
+6,905
New +$342K
X
725
DELISTED
US Steel
X
$296K 0.02%
11,055
+5,106
+86% +$170K
27 28
29
30 31

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.