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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 | |
|---|---|---|---|---|---|---|---|
876
Piedmont Realty Trust
PDM
$1.14B
| $196K | 0.01% |
+10,396
| New | +$196K |
2014 Q4
0 quarters
|
|
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $195K | 0.01% |
16,025
-3,805
| -19% | -$43.9K |
2014 Q1
3 quarters
|
|
878
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $191K | 0.01% |
+13,558
| New | +$193K |
2014 Q4
0 quarters
|
|
879
Invesco Senior Income Trust
VVR
$437M
| $191K | 0.01% |
41,942
-2,000
| -5% | -$9.23K |
2013 Q4
4 quarters
|
|
880
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $190K | 0.01% |
10,114
+350
| +4% | +$6.64K |
2014 Q3
1 quarter
|
|
881
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $184K | 0.01% |
13,155
+300
| +2% | +$4.39K |
2013 Q4
4 quarters
|
|
|
XLS
882
DELISTED
EXELIS INC COM STK
XLS
| $184K | 0.01% |
10,518
+134
| +1% | +$2.31K |
2014 Q2
2 quarters
|
|
883
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
| $183K | 0.01% |
10,417
-1,132
| -10% | -$22.2K |
2013 Q4
4 quarters
|
|
|
MEN
884
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $182K | 0.01% |
15,934
| – | – |
2013 Q4
4 quarters
|
|
|
YOKU
885
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $182K | 0.01% |
10,194
-9
| -0.1% | -$167 |
2014 Q2
2 quarters
|
|
886
Banco Santander
SAN
$196B
| $181K | 0.01% |
23,451
-6,973
| -23% | -$56K |
2014 Q1
3 quarters
|
|
887
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
| $179K | 0.01% |
+13,740
| New | +$182K |
2014 Q4
0 quarters
|
|
888
Capital Clean Energy Carriers
CCEC
$1.21B
| $173K | 0.01% |
3,087
+122
| +4% | +$7.14K |
2013 Q4
4 quarters
|
|
|
STKL
889
DELISTED
SunOpta
STKL
| $172K | 0.01% |
14,492
-3
| -0% | -$38 |
2014 Q1
3 quarters
|
|
890
iShares MSCI Japan ETF
EWJ
$23.4B
| $169K | 0.01% |
3,754
-2,734
| -42% | -$125K |
2013 Q4
4 quarters
|
|
|
BSD
891
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $169K | 0.01% |
+12,025
| New | +$165K |
2014 Q4
0 quarters
|
|
892
Invesco Municipal Trust
VKQ
$492M
| $167K | 0.01% |
+13,175
| New | +$166K |
2014 Q4
0 quarters
|
|
893
Cleveland-Cliffs
CLF
$7.2B
| $166K | 0.01% |
23,290
+5,280
| +29% | +$45.9K |
2013 Q4
4 quarters
|
|
894
Oaktree Specialty Lending
OCSL
$1.03B
| $165K | 0.01% |
6,872
-272
| -4% | -$7.03K |
2013 Q4
4 quarters
|
|
|
PWE
895
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $163K | 0.01% |
+42,000
| New | +$165K |
2014 Q4
0 quarters
|
|
|
BLJ
896
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $162K | 0.01% |
+10,752
| New | +$159K |
2014 Q4
0 quarters
|
|
897
Boston Scientific
BSX
$64.1B
| $156K | 0.01% |
11,797
-1,969
| -14% | -$25.2K |
2013 Q4
4 quarters
|
|
898
PIMCO High Income Fund
PHK
$762M
| $156K | 0.01% |
13,854
| – | – |
2013 Q4
4 quarters
|
|
899
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $153K | 0.01% |
+10,676
| New | +$151K |
2014 Q4
0 quarters
|
|
900
Petrobras
PBR
$165B
| $153K | 0.01% |
20,949
+4,839
| +30% | +$52.1K |
2014 Q1
3 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.