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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Invensense Inc
INVN
| $275K | 0.02% |
16,897
-1,401
| -8% | -$23.5K |
2014 Q1
3 quarters
|
|
|
BOBE
752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $275K | 0.02% |
+5,535
| New | +$278K |
2014 Q4
0 quarters
|
|
753
DELISTED
Stericycle Inc
SRCL
| $274K | 0.02% |
+2,092
| New | +$263K |
2014 Q4
0 quarters
|
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $273K | 0.02% |
+28
| New | +$427K |
2014 Q4
0 quarters
|
|
|
DCP
755
DELISTED
DCP Midstream, LP
DCP
| $271K | 0.02% |
+5,968
| New | +$298K |
2014 Q4
0 quarters
|
|
756
DELISTED
iRobot
IRBT
| $268K | 0.02% |
7,727
-410
| -5% | -$14.1K |
2014 Q1
3 quarters
|
|
757
Hasbro
HAS
$13.9B
| $267K | 0.02% |
4,863
-276
| -5% | -$15.5K |
2013 Q4
4 quarters
|
|
|
QTWW
758
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $267K | 0.02% |
127,556
-1,548
| -1% | -$5.04K |
2013 Q4
4 quarters
|
|
759
Invesco DB Precious Metals Fund
DBP
$246M
| $266K | 0.02% |
7,270
-130
| -2% | -$4.87K |
2013 Q4
4 quarters
|
|
760
NXP Semiconductors
NXPI
$57.8B
| $266K | 0.02% |
+3,483
| New | +$247K |
2014 Q4
0 quarters
|
|
761
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $266K | 0.02% |
+10,199
| New | +$265K |
2014 Q4
0 quarters
|
|
762
Sinclair Inc
SBGI
$905M
| $265K | 0.02% |
+9,812
| New | +$267K |
2014 Q4
0 quarters
|
|
763
Textron
TXT
$13.1B
| $265K | 0.02% |
6,282
-243
| -4% | -$9.74K |
2014 Q1
3 quarters
|
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $265K | 0.02% |
8,405
-8,766
| -51% | -$269K |
2014 Q3
1 quarter
|
|
765
Gabelli Equity Trust
GAB
$1.77B
| $263K | 0.02% |
+41,841
| New | +$266K |
2014 Q4
0 quarters
|
|
|
TGA
766
DELISTED
Transglobe Energy Corp
TGA
| $262K | 0.02% |
63,275
+6,000
| +10% | +$24.7K |
2014 Q3
1 quarter
|
|
767
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $261K | 0.02% |
2,131
+668
| +46% | +$81.8K |
2014 Q3
1 quarter
|
|
768
iShares North American Natural Resources ETF
IGE
$832M
| $261K | 0.02% |
6,803
+34
| +0.5% | +$1.38K |
2013 Q4
4 quarters
|
|
769
TransDigm Group
TDG
$63B
| $261K | 0.02% |
1,329
+57
| +4% | +$10.7K |
2014 Q3
1 quarter
|
|
770
BlackRock Multi-Sector Income Trust
BIT
$633M
| $260K | 0.02% |
15,499
+3,248
| +27% | +$56.7K |
2014 Q2
2 quarters
|
|
771
Dollar Tree
DLTR
$23.3B
| $259K | 0.02% |
3,673
-127
| -3% | -$8.01K |
2014 Q2
2 quarters
|
|
|
ANDX
772
DELISTED
Andeavor Logistics LP
ANDX
| $257K | 0.02% |
4,375
+125
| +3% | +$7.28K |
2013 Q4
4 quarters
|
|
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $255K | 0.02% |
+10,162
| New | +$246K |
2014 Q4
0 quarters
|
|
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $255K | 0.02% |
7,760
+4,260
| +122% | +$136K |
2014 Q3
1 quarter
|
|
775
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $254K | 0.02% |
3,004
+559
| +23% | +$47.5K |
2014 Q2
2 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.