We are live on ! Find out more
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
PDM
876
Piedmont Realty Trust
PDM
$1.21B
$196K 0.01%
+10,396
New +$196K
RQI icon
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$195K 0.01%
16,025
-3,805
-19% -$43.9K
PFD
878
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$191K 0.01%
+13,558
New +$193K
VVR icon
879
Invesco Senior Income Trust
VVR
$457M
$191K 0.01%
41,942
-2,000
-5% -$9.23K
IFLN
880
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$190K 0.01%
10,114
+350
+4% +$6.64K
CII icon
881
BlackRock Enhanced Captial and Income Fund
CII
$988M
$184K 0.01%
13,155
+300
+2% +$4.39K
XLS
882
DELISTED
EXELIS INC COM STK
XLS
$184K 0.01%
10,518
+134
+1% +$2.31K
NML
883
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$183K 0.01%
10,417
-1,132
-10% -$22.2K
MEN
884
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$182K 0.01%
15,934
– –
YOKU
885
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$182K 0.01%
10,194
-9
-0.1% -$167
SAN icon
886
Banco Santander
SAN
$201B
$181K 0.01%
23,451
-6,973
-23% -$56K
FDD icon
887
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$179K 0.01%
+13,740
New +$182K
CCEC
888
Capital Clean Energy Carriers
CCEC
$1.34B
$173K 0.01%
3,087
+122
+4% +$7.14K
STKL
889
DELISTED
SunOpta
STKL
$172K 0.01%
14,492
-3
-0% -$38
EWJ icon
890
iShares MSCI Japan ETF
EWJ
$21.9B
$169K 0.01%
3,754
-2,734
-42% -$125K
BSD
891
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$169K 0.01%
+12,025
New +$165K
VKQ icon
892
Invesco Municipal Trust
VKQ
$541M
$167K 0.01%
+13,175
New +$166K
CLF icon
893
Cleveland-Cliffs
CLF
$6.57B
$166K 0.01%
23,290
+5,280
+29% +$45.9K
OCSL icon
894
Oaktree Specialty Lending
OCSL
$1.02B
$165K 0.01%
6,872
-272
-4% -$7.03K
PWE
895
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$163K 0.01%
+42,000
New +$165K
BLJ
896
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$162K 0.01%
+10,752
New +$159K
BSX icon
897
Boston Scientific
BSX
$69.5B
$156K 0.01%
11,797
-1,969
-14% -$25.2K
PHK
898
PIMCO High Income Fund
PHK
$867M
$156K 0.01%
13,854
– –
NAD icon
899
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$153K 0.01%
+10,676
New +$151K
PBR icon
900
Petrobras
PBR
$125B
$153K 0.01%
20,949
+4,839
+30% +$52.1K
34 35
36
37 38

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.