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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.78M | 0.44% |
169,776
+7,664
| +5% | +$298K |
2013 Q4
4 quarters
|
|
52
Bristol-Myers Squibb
BMY
$121B
| $6.73M | 0.43% |
113,936
+9,139
| +9% | +$515K |
2013 Q4
4 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.33M | 0.41% |
166,995
+8,496
| +5% | +$329K |
2013 Q4
4 quarters
|
|
54
Chevron
CVX
$436B
| $6.24M | 0.4% |
55,612
+6,032
| +12% | +$685K |
2013 Q4
4 quarters
|
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.22M | 0.4% |
91,013
+59,090
| +185% | +$3.96M |
2013 Q4
4 quarters
|
|
56
Home Depot
HD
$295B
| $6.16M | 0.4% |
58,638
+482
| +0.8% | +$46.8K |
2013 Q4
4 quarters
|
|
57
iShares S&P 500 Growth ETF
IVW
$78.3B
| $6.12M | 0.39% |
219,432
-8,920
| -4% | -$244K |
2013 Q4
4 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $6.08M | 0.39% |
129,430
+22,664
| +21% | +$1.04M |
2013 Q4
4 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6M | 0.39% |
73,917
+11,350
| +18% | +$898K |
2013 Q4
4 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.83M | 0.38% |
62,139
-2,343
| -4% | -$215K |
2013 Q4
4 quarters
|
|
61
Merck
MRK
$364B
| $5.78M | 0.37% |
106,577
+14,926
| +16% | +$832K |
2013 Q4
4 quarters
|
|
62
Microsoft
MSFT
$3.96T
| $5.77M | 0.37% |
124,128
+13,406
| +12% | +$629K |
2013 Q4
4 quarters
|
|
63
Coca-Cola
KO
$395B
| $5.71M | 0.37% |
135,244
+18,828
| +16% | +$804K |
2013 Q4
4 quarters
|
|
64
RTX Corp
RTX
$251B
| $5.61M | 0.36% |
77,562
+1,325
| +2% | +$90.3K |
2013 Q4
4 quarters
|
|
65
PNC Financial Services
PNC
$86.1B
| $5.48M | 0.35% |
60,081
+2,628
| +5% | +$228K |
2013 Q4
4 quarters
|
|
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $5.37M | 0.35% |
194,084
+25,508
| +15% | +$724K |
2014 Q3
1 quarter
|
|
67
PepsiCo
PEP
$176B
| $5.3M | 0.34% |
56,017
+3,141
| +6% | +$301K |
2013 Q4
4 quarters
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.17M | 0.33% |
98,312
-9,342
| -9% | -$492K |
2013 Q4
4 quarters
|
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.09M | 0.33% |
163,827
+34,224
| +26% | +$1.07M |
2013 Q4
4 quarters
|
|
70
Vanguard Total World Stock ETF
VT
$81.7B
| $5.04M | 0.32% |
83,808
+78,524
| +1,486% | +$4.72M |
2014 Q2
2 quarters
|
|
71
Bank of America
BAC
$359B
| $4.91M | 0.32% |
274,770
+57,458
| +26% | +$983K |
2013 Q4
4 quarters
|
|
72
JPMorgan Chase
JPM
$890B
| $4.76M | 0.31% |
76,116
+9,816
| +15% | +$591K |
2013 Q4
4 quarters
|
|
73
ConocoPhillips
COP
$171B
| $4.75M | 0.31% |
68,837
+6,647
| +11% | +$464K |
2013 Q4
4 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.72M | 0.3% |
85,247
-10,647
| -11% | -$604K |
2014 Q3
1 quarter
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.61M | 0.3% |
38,581
+3,660
| +10% | +$436K |
2013 Q4
4 quarters
|
|
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.