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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.78M 0.44%
169,776
+7,664
+5% +$298K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$6.73M 0.43%
113,936
+9,139
+9% +$515K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.33M 0.41%
166,995
+8,496
+5% +$329K
CVX icon
54
Chevron
CVX
$392B
$6.24M 0.4%
55,612
+6,032
+12% +$685K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.22M 0.4%
91,013
+59,090
+185% +$3.96M
HD icon
56
Home Depot
HD
$331B
$6.16M 0.4%
58,638
+482
+0.8% +$46.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.12M 0.39%
219,432
-8,920
-4% -$244K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.08M 0.39%
129,430
+22,664
+21% +$1.04M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 0.39%
73,917
+11,350
+18% +$898K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$5.83M 0.38%
62,139
-2,343
-4% -$215K
MRK icon
61
Merck
MRK
$322B
$5.78M 0.37%
106,577
+14,926
+16% +$832K
MSFT icon
62
Microsoft
MSFT
$3.45T
$5.77M 0.37%
124,128
+13,406
+12% +$629K
KO icon
63
Coca-Cola
KO
$377B
$5.71M 0.37%
135,244
+18,828
+16% +$804K
RTX icon
64
RTX Corp
RTX
$290B
$5.61M 0.36%
77,562
+1,325
+2% +$90.3K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$5.48M 0.35%
60,081
+2,628
+5% +$228K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.37M 0.35%
194,084
+25,508
+15% +$724K
PEP icon
67
PepsiCo
PEP
$190B
$5.3M 0.34%
56,017
+3,141
+6% +$301K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.33%
98,312
-9,342
-9% -$492K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.09M 0.33%
163,827
+34,224
+26% +$1.07M
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$5.04M 0.32%
83,808
+78,524
+1,486% +$4.72M
BAC icon
71
Bank of America
BAC
$435B
$4.91M 0.32%
274,770
+57,458
+26% +$983K
JPM icon
72
JPMorgan Chase
JPM
$935B
$4.76M 0.31%
76,116
+9,816
+15% +$591K
COP icon
73
ConocoPhillips
COP
$147B
$4.75M 0.31%
68,837
+6,647
+11% +$464K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.72M 0.3%
85,247
-10,647
-11% -$604K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.61M 0.3%
38,581
+3,660
+10% +$436K
1 2
3
4 5

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.