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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
INVN
751
DELISTED
Invensense Inc
INVN
$275K 0.02%
16,897
-1,401
-8% -$23.5K
BOBE
752
DELISTED
Bob Evans Farms, Inc.
BOBE
$275K 0.02%
+5,535
New +$278K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$274K 0.02%
+2,092
New +$263K
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.02%
+28
New +$427K
DCP
755
DELISTED
DCP Midstream, LP
DCP
$271K 0.02%
+5,968
New +$298K
IRBT
756
DELISTED
iRobot
IRBT
$268K 0.02%
7,727
-410
-5% -$14.1K
HAS icon
757
Hasbro
HAS
$13.1B
$267K 0.02%
4,863
-276
-5% -$15.5K
QTWW
758
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$267K 0.02%
127,556
-1,548
-1% -$5.04K
DBP icon
759
Invesco DB Precious Metals Fund
DBP
$236M
$266K 0.02%
7,270
-130
-2% -$4.87K
NXPI icon
760
NXP Semiconductors
NXPI
$55.9B
$266K 0.02%
+3,483
New +$247K
BCS.PRD.CL
761
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$266K 0.02%
+10,199
New +$265K
SBGI icon
762
Sinclair Inc
SBGI
$1B
$265K 0.02%
+9,812
New +$267K
TXT icon
763
Textron
TXT
$14.7B
$265K 0.02%
6,282
-243
-4% -$9.74K
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$265K 0.02%
8,405
-8,766
-51% -$269K
GAB icon
765
Gabelli Equity Trust
GAB
$1.77B
$263K 0.02%
+41,841
New +$266K
TGA
766
DELISTED
Transglobe Energy Corp
TGA
$262K 0.02%
63,275
+6,000
+10% +$24.7K
IEI icon
767
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$261K 0.02%
2,131
+668
+46% +$81.8K
IGE icon
768
iShares North American Natural Resources ETF
IGE
$746M
$261K 0.02%
6,803
+34
+0.5% +$1.38K
TDG icon
769
TransDigm Group
TDG
$71.5B
$261K 0.02%
1,329
+57
+4% +$10.7K
BIT icon
770
BlackRock Multi-Sector Income Trust
BIT
$698M
$260K 0.02%
15,499
+3,248
+27% +$56.7K
DLTR icon
771
Dollar Tree
DLTR
$24.9B
$259K 0.02%
3,673
-127
-3% -$8.01K
ANDX
772
DELISTED
Andeavor Logistics LP
ANDX
$257K 0.02%
4,375
+125
+3% +$7.28K
NOBL icon
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$255K 0.02%
+10,162
New +$246K
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$255K 0.02%
7,760
+4,260
+122% +$136K
BIV icon
775
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.02%
3,004
+559
+23% +$47.5K
29 30
31
32 33

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.