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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
SANDISK CORP
SNDK
| $253K | 0.02% |
2,581
-8,699
| -77% | -$832K |
2014 Q1
3 quarters
|
|
777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $252K | 0.02% |
18,695
+377
| +2% | +$4.9K |
2013 Q4
4 quarters
|
|
|
EUMV
778
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $252K | 0.02% |
10,870
+914
| +9% | +$21.4K |
2014 Q3
1 quarter
|
|
|
AGND
779
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $252K | 0.02% |
5,598
+720
| +15% | +$33.1K |
2014 Q3
1 quarter
|
|
|
WFT
780
DELISTED
Weatherford International plc
WFT
| $252K | 0.02% |
21,996
-2,391
| -10% | -$35.8K |
2014 Q3
1 quarter
|
|
781
APA Corp
APA
$17.1B
| $251K | 0.02% |
4,002
+25
| +0.6% | +$1.78K |
2013 Q4
4 quarters
|
|
782
Neurocrine Biosciences
NBIX
$13.8B
| $251K | 0.02% |
11,238
+1,038
| +10% | +$19.7K |
2014 Q2
2 quarters
|
|
783
Gerdau
GGB
$9.89B
| $249K | 0.02% |
88,538
-815
| -0.9% | -$2.7K |
2014 Q3
1 quarter
|
|
784
iShares Europe ETF
IEV
$1.6B
| $248K | 0.02% |
5,841
-5,766
| -50% | -$251K |
2014 Q1
3 quarters
|
|
|
HAR
785
DELISTED
Harman International Industries
HAR
| $247K | 0.02% |
+2,316
| New | +$239K |
2014 Q4
0 quarters
|
|
786
DELISTED
Leggett & Platt
LEG
| $246K | 0.02% |
+5,762
| New | +$227K |
2014 Q4
0 quarters
|
|
|
NGLS
787
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $246K | 0.02% |
5,131
+291
| +6% | +$16.4K |
2014 Q2
2 quarters
|
|
788
Capri Holdings
CPRI
$1.81B
| $245K | 0.02% |
+3,267
| New | +$243K |
2014 Q4
0 quarters
|
|
789
CF Industries
CF
$18.2B
| $244K | 0.02% |
+4,470
| New | +$236K |
2014 Q4
0 quarters
|
|
790
Estee Lauder
EL
$38.2B
| $244K | 0.02% |
+3,197
| New | +$236K |
2014 Q4
0 quarters
|
|
791
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
| $244K | 0.02% |
+5,006
| New | +$234K |
2014 Q4
0 quarters
|
|
792
MGM Resorts International
MGM
$7.21B
| $244K | 0.02% |
11,411
-1,607
| -12% | -$34.9K |
2013 Q4
4 quarters
|
|
793
VanEck Agribusiness ETF
MOO
$1.13B
| $244K | 0.02% |
4,646
+1,175
| +34% | +$62.6K |
2014 Q3
1 quarter
|
|
794
Nucor
NUE
$58.4B
| $244K | 0.02% |
4,977
+796
| +19% | +$41.4K |
2014 Q2
2 quarters
|
|
795
Quest Diagnostics
DGX
$25.9B
| $243K | 0.02% |
+3,617
| New | +$228K |
2014 Q4
0 quarters
|
|
796
SiriusXM
SIRI
$9.08B
| $242K | 0.02% |
6,965
-62
| -0.9% | -$2.13K |
2013 Q4
4 quarters
|
|
797
Trane Technologies
TT
$101B
| $242K | 0.02% |
3,812
-647
| -15% | -$39.5K |
2014 Q3
1 quarter
|
|
798
VanEck Oil Services ETF
OIH
$1.82B
| $241K | 0.02% |
336
+279
| +489% | +$232K |
2014 Q3
1 quarter
|
|
799
Scotiabank
BNS
$111B
| $240K | 0.02% |
4,436
-1,417
| -24% | -$79.7K |
2014 Q2
2 quarters
|
|
800
Bausch Health
BHC
$2.32B
| $239K | 0.02% |
1,668
-156
| -9% | -$21K |
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.