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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 | |
|---|---|---|---|---|---|---|---|
851
Constellation Brands
STZ
$22.1B
| $214K | 0.01% |
+2,184
| New | +$200K |
2014 Q4
0 quarters
|
|
|
NBL
852
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.01% |
4,505
+528
| +13% | +$28.6K |
2014 Q2
2 quarters
|
|
|
CKEC
853
DELISTED
Carmike Cinemas Inc
CKEC
| $214K | 0.01% |
8,160
+1,308
| +19% | +$37.4K |
2014 Q3
1 quarter
|
|
854
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.01% |
3,385
-186
| -5% | -$12.2K |
2013 Q4
4 quarters
|
|
855
DELISTED
Coterra Energy
CTRA
| $211K | 0.01% |
7,113
-128
| -2% | -$4.03K |
2014 Q3
1 quarter
|
|
856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $211K | 0.01% |
14,974
+550
| +4% | +$8.15K |
2014 Q1
3 quarters
|
|
857
Gartner
IT
$12.8B
| $211K | 0.01% |
+2,509
| New | +$204K |
2014 Q4
0 quarters
|
|
858
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $210K | 0.01% |
8,200
+1,500
| +22% | +$39.5K |
2014 Q3
1 quarter
|
|
859
Analog Devices
ADI
$195B
| $209K | 0.01% |
+3,771
| New | +$193K |
2014 Q4
0 quarters
|
|
860
Pacira BioSciences
PCRX
$1.45B
| $209K | 0.01% |
2,356
+161
| +7% | +$15.2K |
2014 Q2
2 quarters
|
|
861
ProShares Ultra Financials
UYG
$749M
| $209K | 0.01% |
8,400
+4,200
| +100% | +$97K |
2014 Q3
1 quarter
|
|
862
iShares Global Consumer Staples ETF
KXI
$1.2B
| $208K | 0.01% |
4,642
-1,000
| -18% | -$44.8K |
2014 Q3
1 quarter
|
|
|
CTR
863
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $208K | 0.01% |
1,945
-3,196
| -62% | -$348K |
2013 Q4
4 quarters
|
|
864
Templeton Emerging Markets Fund
EMF
$320M
| $207K | 0.01% |
+13,436
| New | +$226K |
2014 Q4
0 quarters
|
|
865
WPP
WPP
$5.89B
| $205K | 0.01% |
+1,971
| New | +$197K |
2014 Q4
0 quarters
|
|
866
Best Buy
BBY
$19.6B
| $203K | 0.01% |
+5,207
| New | +$183K |
2014 Q4
0 quarters
|
|
|
TPCO
867
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $203K | 0.01% |
+8,852
| New | +$178K |
2014 Q4
0 quarters
|
|
868
BWX Technologies
BWXT
$12.5B
| $202K | 0.01% |
+9,313
| New | +$195K |
2014 Q4
0 quarters
|
|
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $202K | 0.01% |
4,765
-1,196
| -20% | -$53.4K |
2014 Q3
1 quarter
|
|
870
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $202K | 0.01% |
3,821
-16,406
| -81% | -$842K |
2013 Q4
4 quarters
|
|
871
iShares Global Materials ETF
MXI
$434M
| $202K | 0.01% |
3,618
+2,100
| +138% | +$120K |
2014 Q3
1 quarter
|
|
872
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $202K | 0.01% |
4,163
| – | – |
2014 Q3
1 quarter
|
|
873
Royce Value Trust
RVT
$2.04B
| $200K | 0.01% |
13,952
-1,229
| -8% | -$18.1K |
2013 Q4
4 quarters
|
|
|
SRF
874
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $198K | 0.01% |
+5,032
| New | +$347K |
2014 Q4
0 quarters
|
|
875
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $196K | 0.01% |
13,621
+1,091
| +9% | +$15.3K |
2013 Q4
4 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.