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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
SNDK
776
DELISTED
SANDISK CORP
SNDK
$253K 0.02%
2,581
-8,699
-77% -$832K
PEY icon
777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$252K 0.02%
18,695
+377
+2% +$4.9K
EUMV
778
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$252K 0.02%
10,870
+914
+9% +$21.4K
AGND
779
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$252K 0.02%
5,598
+720
+15% +$33.1K
WFT
780
DELISTED
Weatherford International plc
WFT
$252K 0.02%
21,996
-2,391
-10% -$35.8K
APA icon
781
APA Corp
APA
$13B
$251K 0.02%
4,002
+25
+0.6% +$1.78K
NBIX icon
782
Neurocrine Biosciences
NBIX
$16.9B
$251K 0.02%
11,238
+1,038
+10% +$19.7K
GGB icon
783
Gerdau
GGB
$9.84B
$249K 0.02%
88,538
-815
-0.9% -$2.7K
IEV icon
784
iShares Europe ETF
IEV
$1.67B
$248K 0.02%
5,841
-5,766
-50% -$251K
HAR
785
DELISTED
Harman International Industries
HAR
$247K 0.02%
+2,316
New +$239K
LEG icon
786
Leggett & Platt
LEG
$1.37B
$246K 0.02%
+5,762
New +$227K
NGLS
787
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246K 0.02%
5,131
+291
+6% +$16.4K
CPRI icon
788
Capri Holdings
CPRI
$1.87B
$245K 0.02%
+3,267
New +$243K
CF icon
789
CF Industries
CF
$18.2B
$244K 0.02%
+4,470
New +$236K
EL icon
790
Estee Lauder
EL
$30.5B
$244K 0.02%
+3,197
New +$236K
FAD icon
791
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
$244K 0.02%
+5,006
New +$234K
MGM icon
792
MGM Resorts International
MGM
$11.3B
$244K 0.02%
11,411
-1,607
-12% -$34.9K
MOO icon
793
VanEck Agribusiness ETF
MOO
$967M
$244K 0.02%
4,646
+1,175
+34% +$62.6K
NUE icon
794
Nucor
NUE
$59.2B
$244K 0.02%
4,977
+796
+19% +$41.4K
DGX icon
795
Quest Diagnostics
DGX
$25.6B
$243K 0.02%
+3,617
New +$228K
SIRI icon
796
SiriusXM
SIRI
$10.3B
$242K 0.02%
6,965
-62
-0.9% -$2.13K
TT icon
797
Trane Technologies
TT
$102B
$242K 0.02%
3,812
-647
-15% -$39.5K
OIH icon
798
VanEck Oil Services ETF
OIH
$1.89B
$241K 0.02%
336
+279
+489% +$232K
BNS icon
799
Scotiabank
BNS
$107B
$240K 0.02%
4,436
-1,417
-24% -$79.7K
BHC icon
800
Bausch Health
BHC
$2.62B
$239K 0.02%
1,668
-156
-9% -$21K
30 31
32
33 34

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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.