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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 | |
|---|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$33.7B
| $224K | 0.01% |
5,447
-551
| -9% | -$26.1K |
2013 Q4
4 quarters
|
|
827
Rayonier
RYN
$5.71B
| $224K | 0.01% |
8,844
-529
| -6% | -$14.2K |
2014 Q2
2 quarters
|
|
|
AAIC
828
DELISTED
Arlington Asset Investment Corp.
AAIC
| $224K | 0.01% |
8,410
-701
| -8% | -$18.9K |
2014 Q3
1 quarter
|
|
829
CenterPoint Energy
CNP
$26.6B
| $223K | 0.01% |
9,514
-556
| -6% | -$13.3K |
2013 Q4
4 quarters
|
|
|
NQM
830
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $223K | 0.01% |
14,641
+3,512
| +32% | +$52.4K |
2013 Q4
4 quarters
|
|
831
Brunswick
BC
$4.22B
| $222K | 0.01% |
+4,329
| New | +$203K |
2014 Q4
0 quarters
|
|
832
Hawaiian Electric Industries
HE
$1.5B
| $222K | 0.01% |
+6,626
| New | +$193K |
2014 Q4
0 quarters
|
|
833
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $221K | 0.01% |
20,696
+3,936
| +23% | +$44.9K |
2013 Q4
4 quarters
|
|
834
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $221K | 0.01% |
+14,385
| New | +$220K |
2014 Q4
0 quarters
|
|
835
Centene
CNC
$34.4B
| $220K | 0.01% |
+8,472
| New | +$198K |
2014 Q4
0 quarters
|
|
836
Intuit
INTU
$86.4B
| $220K | 0.01% |
2,391
-1,123
| -32% | -$99.9K |
2014 Q3
1 quarter
|
|
837
MiMedx Group
MDXG
$664M
| $219K | 0.01% |
+19,000
| New | +$188K |
2014 Q4
0 quarters
|
|
838
Nuveen Municipal Value Fund
NUV
$1.73B
| $219K | 0.01% |
22,745
-4,677
| -17% | -$44.7K |
2013 Q4
4 quarters
|
|
|
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
4,901
-1,962
| -29% | -$84.1K |
2014 Q3
1 quarter
|
|
840
DELISTED
Anadarko Petroleum
APC
| $218K | 0.01% |
2,638
+288
| +12% | +$25.1K |
2014 Q3
1 quarter
|
|
841
Enbridge
ENB
$106B
| $217K | 0.01% |
+4,215
| New | +$199K |
2014 Q4
0 quarters
|
|
842
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $217K | 0.01% |
+16,470
| New | +$216K |
2014 Q4
0 quarters
|
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $217K | 0.01% |
+2,878
| New | +$220K |
2014 Q4
0 quarters
|
|
844
DELISTED
Time Inc.
TIME
| $217K | 0.01% |
+8,835
| New | +$200K |
2014 Q4
0 quarters
|
|
845
iShares Global 100 ETF
IOO
$9.28B
| $216K | 0.01% |
5,654
+4,392
| +348% | +$169K |
2014 Q3
1 quarter
|
|
846
DELISTED
Hologic
HOLX
| $215K | 0.01% |
+8,045
| New | +$208K |
2014 Q4
0 quarters
|
|
847
iShares Russell 2000 Value ETF
IWN
$13.7B
| $215K | 0.01% |
2,112
-31
| -1% | -$3.04K |
2013 Q4
4 quarters
|
|
848
Royal Bank of Canada
RY
$274B
| $215K | 0.01% |
+3,119
| New | +$221K |
2014 Q4
0 quarters
|
|
|
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
| $215K | 0.01% |
3,224
+308
| +11% | +$22.5K |
2014 Q3
1 quarter
|
|
850
LXP Industrial Trust
LXP
$3.6B
| $214K | 0.01% |
3,900
-675
| -15% | -$36.3K |
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.