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
LNG icon
726
Cheniere Energy
LNG
$55.2B
$295K 0.02%
4,188
+1,118
+36% +$78.8K
SURE icon
727
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$295K 0.02%
5,331
-448
-8% -$24K
TE
728
DELISTED
TECO ENERGY INC
TE
$295K 0.02%
14,413
+227
+2% +$4.39K
PGH
729
DELISTED
Pengrowth Energy Corporation
PGH
$295K 0.02%
94,972
+33,376
+54% +$123K
MHN
730
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294K 0.02%
21,050
+8,350
+66% +$115K
BKNG icon
731
Booking.com
BKNG
$149B
$292K 0.02%
6,400
+1,675
+35% +$75.6K
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
$292K 0.02%
2,316
-17
-0.7% -$2.03K
IUSV icon
733
iShares Core S&P US Value ETF
IUSV
$27.2B
$290K 0.02%
6,375
-1,689
-21% -$74.8K
PANW icon
734
Palo Alto Networks
PANW
$270B
$290K 0.02%
+14,178
New +$261K
RTN
735
DELISTED
Raytheon Company
RTN
$289K 0.02%
2,674
-1,667
-38% -$172K
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.02%
+3,775
New +$270K
IVZ icon
737
Invesco
IVZ
$13.1B
$283K 0.02%
7,153
-482
-6% -$19K
PSP icon
738
Invesco Global Listed Private Equity ETF
PSP
$232M
$283K 0.02%
5,150
-483
-9% -$26.6K
WR
739
DELISTED
Westar Energy Inc
WR
$282K 0.02%
6,849
-572
-8% -$21.8K
PXJ icon
740
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$281K 0.02%
3,208
-171
-5% -$17.5K
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$281K 0.02%
18,511
-1,984
-10% -$29K
AMX icon
742
America Movil
AMX
$76.1B
$280K 0.02%
12,605
-3,883
-24% -$90.4K
FCRD
743
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$280K 0.02%
23,800
-4,000
-14% -$50.5K
ATVI
744
DELISTED
Activision Blizzard
ATVI
$279K 0.02%
+13,864
New +$280K
SCHF icon
745
Schwab International Equity ETF
SCHF
$66.8B
$278K 0.02%
19,262
+18,122
+1,590% +$273K
UAL icon
746
United Airlines
UAL
$39.4B
$278K 0.02%
+4,157
New +$230K
MYN icon
747
BlackRock MuniYield New York Quality Fund
MYN
$372M
$277K 0.02%
21,300
+9,350
+78% +$121K
DG icon
748
Dollar General
DG
$28B
$276K 0.02%
3,910
+328
+9% +$21.3K
PFN
749
PIMCO Income Strategy Fund II
PFN
$698M
$276K 0.02%
28,100
+5,500
+24% +$57.5K
FXO icon
750
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$275K 0.02%
11,804
-3,861
-25% -$87.2K
28 29
30
31 32

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.