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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 | |
|---|---|---|---|---|---|---|---|
801
Franklin Templeton
BEN
$15.7B
| $238K | 0.02% |
+4,290
| New | +$237K |
2014 Q4
0 quarters
|
|
802
Fiserv Inc
FISV
$25.3B
| $238K | 0.02% |
6,718
-504
| -7% | -$17.3K |
2013 Q4
4 quarters
|
|
803
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $238K | 0.02% |
+665
| New | +$198K |
2014 Q4
0 quarters
|
|
|
PWE
804
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $238K | 0.02% |
114,259
+25,655
| +29% | +$101K |
2013 Q4
4 quarters
|
|
805
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $237K | 0.02% |
+17,576
| New | +$237K |
2014 Q4
0 quarters
|
|
806
WEC Energy
WEC
$35.2B
| $236K | 0.02% |
+4,479
| New | +$220K |
2014 Q4
0 quarters
|
|
|
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
| $236K | 0.02% |
+8,748
| New | +$237K |
2014 Q4
0 quarters
|
|
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $233K | 0.02% |
5,387
-1,581
| -23% | -$70.4K |
2014 Q2
2 quarters
|
|
809
AdvisorShares Active Bear ETF
HDGE
$55.9M
| $233K | 0.02% |
2,035
-493
| -20% | -$58K |
2014 Q2
2 quarters
|
|
810
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $233K | 0.02% |
+4,649
| New | +$233K |
2014 Q4
0 quarters
|
|
811
Verisk Analytics
VRSK
$24.3B
| $233K | 0.02% |
3,634
+2
| +0.1% | +$125 |
2014 Q3
1 quarter
|
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | 0.01% |
6,871
+5,924
| +626% | +$202K |
2014 Q3
1 quarter
|
|
813
Kelly Services Class A
KELYA
$528M
| $231K | 0.01% |
13,566
+936
| +7% | +$15.1K |
2013 Q4
4 quarters
|
|
814
iShares China Large-Cap ETF
FXI
$3.89B
| $230K | 0.01% |
5,532
-93
| -2% | -$3.67K |
2014 Q1
3 quarters
|
|
815
Barrick Mining
B
$66.6B
| $230K | 0.01% |
21,411
-21,949
| -51% | -$271K |
2013 Q4
4 quarters
|
|
816
Charles Schwab
SCHW
$159B
| $230K | 0.01% |
7,916
-1,014
| -11% | -$28.8K |
2013 Q4
4 quarters
|
|
817
iShares Morningstar Small-Cap Value ETF
ISCV
$665M
| $228K | 0.01% |
5,292
+1,200
| +29% | +$49.9K |
2014 Q3
1 quarter
|
|
818
Sprouts Farmers Market
SFM
$6.14B
| $228K | 0.01% |
+6,717
| New | +$205K |
2014 Q4
0 quarters
|
|
819
DELISTED
Triumph Group
TGI
| $228K | 0.01% |
+3,391
| New | +$223K |
2014 Q4
0 quarters
|
|
|
ADRD
820
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $228K | 0.01% |
+10,152
| New | +$236K |
2014 Q4
0 quarters
|
|
821
Vertex Pharmaceuticals
VRTX
$127B
| $227K | 0.01% |
+1,911
| New | +$215K |
2014 Q4
0 quarters
|
|
822
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $227K | 0.01% |
9,441
+168
| +2% | +$4.76K |
2014 Q1
3 quarters
|
|
823
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $226K | 0.01% |
15,600
+3,100
| +25% | +$44.4K |
2013 Q4
4 quarters
|
|
824
Xerox
XRX
$326M
| $226K | 0.01% |
+6,196
| New | +$219K |
2014 Q4
0 quarters
|
|
825
Tapestry
TPR
$23.9B
| $225K | 0.01% |
+6,001
| New | +$212K |
2014 Q4
0 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.