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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
STZ icon
851
Constellation Brands
STZ
$22.6B
$214K 0.01%
+2,184
New +$200K
NBL
852
DELISTED
Noble Energy, Inc.
NBL
$214K 0.01%
4,505
+528
+13% +$28.6K
CKEC
853
DELISTED
Carmike Cinemas Inc
CKEC
$214K 0.01%
8,160
+1,308
+19% +$37.4K
TUP
854
DELISTED
Tupperware Brands Corporation
TUP
$213K 0.01%
3,385
-186
-5% -$12.2K
CTRA
855
DELISTED
Coterra Energy
CTRA
$211K 0.01%
7,113
-128
-2% -$4.03K
ETV
856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$211K 0.01%
14,974
+550
+4% +$8.15K
IT icon
857
Gartner
IT
$10.3B
$211K 0.01%
+2,509
New +$204K
EELV icon
858
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$210K 0.01%
8,200
+1,500
+22% +$39.5K
ADI icon
859
Analog Devices
ADI
$174B
$209K 0.01%
+3,771
New +$193K
PCRX icon
860
Pacira BioSciences
PCRX
$1.04B
$209K 0.01%
2,356
+161
+7% +$15.2K
UYG icon
861
ProShares Ultra Financials
UYG
$844M
$209K 0.01%
8,400
+4,200
+100% +$97K
KXI icon
862
iShares Global Consumer Staples ETF
KXI
$1.07B
$208K 0.01%
4,642
-1,000
-18% -$44.8K
CTR
863
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$208K 0.01%
1,945
-3,196
-62% -$348K
EMF
864
Templeton Emerging Markets Fund
EMF
$317M
$207K 0.01%
+13,436
New +$226K
WPP icon
865
WPP
WPP
$4.48B
$205K 0.01%
+1,971
New +$197K
BBY icon
866
Best Buy
BBY
$17.5B
$203K 0.01%
+5,207
New +$183K
TPCO
867
DELISTED
Tribune Publishing Company Common Stock
TPCO
$203K 0.01%
+8,852
New +$178K
BWXT icon
868
BWX Technologies
BWXT
$15.8B
$202K 0.01%
+9,313
New +$195K
EMLC icon
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$202K 0.01%
4,765
-1,196
-20% -$53.4K
FNX icon
870
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$202K 0.01%
3,821
-16,406
-81% -$842K
MXI icon
871
iShares Global Materials ETF
MXI
$339M
$202K 0.01%
3,618
+2,100
+138% +$120K
SHYG icon
872
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$202K 0.01%
4,163
– –
RVT icon
873
Royce Value Trust
RVT
$2.24B
$200K 0.01%
13,952
-1,229
-8% -$18.1K
SRF
874
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$198K 0.01%
+5,032
New +$347K
BYM
875
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$196K 0.01%
13,621
+1,091
+9% +$15.3K
33 34
35
36 37

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.