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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
BEN icon
801
Franklin Resources
BEN
$18.1B
$238K 0.02%
+4,290
New +$237K
FISV
802
Fiserv Inc
FISV
$29B
$238K 0.02%
6,718
-504
-7% -$17.3K
LUMO
803
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$238K 0.02%
+665
New +$198K
PWE
804
DELISTED
Penn West Energy Petroleum Ltd
PWE
$238K 0.02%
114,259
+25,655
+29% +$101K
NXJ
805
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$237K 0.02%
+17,576
New +$237K
WEC icon
806
WEC Energy
WEC
$35.5B
$236K 0.02%
+4,479
New +$220K
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
$236K 0.02%
+8,748
New +$237K
DGS icon
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$233K 0.02%
5,387
-1,581
-23% -$70.4K
HDGE icon
809
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.6M
$233K 0.02%
2,035
-493
-20% -$58K
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.84B
$233K 0.02%
+4,649
New +$233K
VRSK icon
811
Verisk Analytics
VRSK
$25B
$233K 0.02%
3,634
+2
+0.1% +$125
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.01%
6,871
+5,924
+626% +$202K
KELYA icon
813
Kelly Services Class A
KELYA
$525M
$231K 0.01%
13,566
+936
+7% +$15.1K
FXI icon
814
iShares China Large-Cap ETF
FXI
$4.35B
$230K 0.01%
5,532
-93
-2% -$3.67K
B
815
Barrick Mining
B
$62.1B
$230K 0.01%
21,411
-21,949
-51% -$271K
SCHW
816
Charles Schwab
SCHW
$183B
$230K 0.01%
7,916
-1,014
-11% -$28.8K
ISCV icon
817
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$228K 0.01%
5,292
+1,200
+29% +$49.9K
SFM icon
818
Sprouts Farmers Market
SFM
$8.35B
$228K 0.01%
+6,717
New +$205K
TGI
819
DELISTED
Triumph Group
TGI
$228K 0.01%
+3,391
New +$223K
ADRD
820
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$228K 0.01%
+10,152
New +$236K
VRTX icon
821
Vertex Pharmaceuticals
VRTX
$120B
$227K 0.01%
+1,911
New +$215K
RGP
822
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$227K 0.01%
9,441
+168
+2% +$4.76K
MUJ icon
823
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$226K 0.01%
15,600
+3,100
+25% +$44.4K
XRX icon
824
Xerox
XRX
$416M
$226K 0.01%
+6,196
New +$219K
TPR icon
825
Tapestry
TPR
$31.1B
$225K 0.01%
+6,001
New +$212K
31 32
33
34 35

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.