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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 | |
|---|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$59.8B
| $295K | 0.02% |
4,188
+1,118
| +36% | +$78.8K |
2014 Q3
1 quarter
|
|
727
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $295K | 0.02% |
5,331
-448
| -8% | -$24K |
2014 Q1
3 quarters
|
|
728
DELISTED
TECO ENERGY INC
TE
| $295K | 0.02% |
14,413
+227
| +2% | +$4.39K |
2014 Q1
3 quarters
|
|
|
PGH
729
DELISTED
Pengrowth Energy Corporation
PGH
| $295K | 0.02% |
94,972
+33,376
| +54% | +$123K |
2013 Q4
4 quarters
|
|
730
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $294K | 0.02% |
21,050
+8,350
| +66% | +$115K |
2014 Q2
2 quarters
|
|
731
Booking.com
BKNG
$123B
| $292K | 0.02% |
6,400
+1,675
| +35% | +$75.6K |
2014 Q3
1 quarter
|
|
|
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
| $292K | 0.02% |
2,316
-17
| -0.7% | -$2.03K |
2013 Q4
4 quarters
|
|
733
iShares Core S&P US Value ETF
IUSV
$27.9B
| $290K | 0.02% |
6,375
-1,689
| -21% | -$74.8K |
2014 Q2
2 quarters
|
|
734
Palo Alto Networks
PANW
$280B
| $290K | 0.02% |
+14,178
| New | +$261K |
2014 Q4
0 quarters
|
|
|
RTN
735
DELISTED
Raytheon Company
RTN
| $289K | 0.02% |
2,674
-1,667
| -38% | -$172K |
2013 Q4
4 quarters
|
|
736
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.02% |
+3,775
| New | +$270K |
2014 Q4
0 quarters
|
|
737
Invesco
IVZ
$12.5B
| $283K | 0.02% |
7,153
-482
| -6% | -$19K |
2014 Q3
1 quarter
|
|
738
Invesco Global Listed Private Equity ETF
PSP
$211M
| $283K | 0.02% |
5,150
-483
| -9% | -$26.6K |
2014 Q1
3 quarters
|
|
739
DELISTED
Westar Energy Inc
WR
| $282K | 0.02% |
6,849
-572
| -8% | -$21.8K |
2014 Q2
2 quarters
|
|
740
Invesco Oil & Gas Services ETF
PXJ
$125M
| $281K | 0.02% |
3,208
-171
| -5% | -$17.5K |
2013 Q4
4 quarters
|
|
|
PBCT
741
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.02% |
18,511
-1,984
| -10% | -$29K |
2013 Q4
4 quarters
|
|
742
America Movil
AMX
$68.4B
| $280K | 0.02% |
12,605
-3,883
| -24% | -$90.4K |
2013 Q4
4 quarters
|
|
|
FCRD
743
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $280K | 0.02% |
23,800
-4,000
| -14% | -$50.5K |
2013 Q4
4 quarters
|
|
|
ATVI
744
DELISTED
Activision Blizzard
ATVI
| $279K | 0.02% |
+13,864
| New | +$280K |
2014 Q4
0 quarters
|
|
745
Schwab International Equity ETF
SCHF
$66.8B
| $278K | 0.02% |
19,262
+18,122
| +1,590% | +$273K |
2014 Q3
1 quarter
|
|
746
United Airlines
UAL
$31.2B
| $278K | 0.02% |
+4,157
| New | +$230K |
2014 Q4
0 quarters
|
|
747
BlackRock MuniYield New York Quality Fund
MYN
$839M
| $277K | 0.02% |
21,300
+9,350
| +78% | +$121K |
2013 Q4
4 quarters
|
|
748
Dollar General
DG
$29.6B
| $276K | 0.02% |
3,910
+328
| +9% | +$21.3K |
2014 Q3
1 quarter
|
|
749
PIMCO Income Strategy Fund II
PFN
$616M
| $276K | 0.02% |
28,100
+5,500
| +24% | +$57.5K |
2013 Q4
4 quarters
|
|
750
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $275K | 0.02% |
11,804
-3,861
| -25% | -$87.2K |
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.