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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
EQT icon
826
EQT Corp
EQT
$33.3B
$224K 0.01%
5,447
-551
-9% -$26.1K
RYN icon
827
Rayonier
RYN
$6.57B
$224K 0.01%
8,844
-529
-6% -$14.2K
AAIC
828
DELISTED
Arlington Asset Investment Corp.
AAIC
$224K 0.01%
8,410
-701
-8% -$18.9K
CNP icon
829
CenterPoint Energy
CNP
$27.8B
$223K 0.01%
9,514
-556
-6% -$13.3K
NQM
830
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$223K 0.01%
14,641
+3,512
+32% +$52.4K
BC icon
831
Brunswick
BC
$5.25B
$222K 0.01%
+4,329
New +$203K
HE icon
832
Hawaiian Electric Industries
HE
$2.22B
$222K 0.01%
+6,626
New +$193K
ETJ
833
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$221K 0.01%
20,696
+3,936
+23% +$44.9K
MQY icon
834
BlackRock MuniYield Quality Fund
MQY
$807M
$221K 0.01%
+14,385
New +$220K
CNC icon
835
Centene
CNC
$30.5B
$220K 0.01%
+8,472
New +$198K
INTU icon
836
Intuit
INTU
$89.6B
$220K 0.01%
2,391
-1,123
-32% -$99.9K
MDXG icon
837
MiMedx Group
MDXG
$647M
$219K 0.01%
+19,000
New +$188K
NUV icon
838
Nuveen Municipal Value Fund
NUV
$1.92B
$219K 0.01%
22,745
-4,677
-17% -$44.7K
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
$219K 0.01%
4,901
-1,962
-29% -$84.1K
APC
840
DELISTED
Anadarko Petroleum
APC
$218K 0.01%
2,638
+288
+12% +$25.1K
ENB icon
841
Enbridge
ENB
$118B
$217K 0.01%
+4,215
New +$199K
MQT
842
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$217K 0.01%
+16,470
New +$216K
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K 0.01%
+2,878
New +$220K
TIME
844
DELISTED
Time Inc.
TIME
$217K 0.01%
+8,835
New +$200K
IOO icon
845
iShares Global 100 ETF
IOO
$9.01B
$216K 0.01%
5,654
+4,392
+348% +$169K
HOLX
846
DELISTED
Hologic
HOLX
$215K 0.01%
+8,045
New +$208K
IWN icon
847
iShares Russell 2000 Value ETF
IWN
$14.5B
$215K 0.01%
2,112
-31
-1% -$3.04K
RY icon
848
Royal Bank of Canada
RY
$291B
$215K 0.01%
+3,119
New +$221K
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.01%
3,224
+308
+11% +$22.5K
LXP icon
850
LXP Industrial Trust
LXP
$3.57B
$214K 0.01%
3,900
-675
-15% -$36.3K
32 33
34
35 36

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.