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
CHI
901
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$152K 0.01%
11,832
+1,110
+10% +$14.8K
SJT
902
San Juan Basin Royalty Trust
SJT
$117M
$151K 0.01%
10,571
+138
+1% +$2.34K
BDJ icon
903
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$149K 0.01%
+18,338
New +$151K
EDD
904
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$149K 0.01%
14,141
-6,346
-31% -$71.8K
USA icon
905
Liberty All-Star Equity Fund
USA
$1.79B
$148K 0.01%
24,801
+1,276
+5% +$7.44K
BFK
906
DELISTED
BlackRock Municipal Income Trust
BFK
$142K 0.01%
+10,000
New +$139K
CHY
907
Calamos Convertible and High Income Fund
CHY
$1.01B
$138K 0.01%
+10,278
New +$145K
SRV
908
NXG Cushing Midstream Energy Fund
SRV
$219M
$119K 0.01%
1,011
-226
-18% -$35K
HYT icon
909
BlackRock Corporate High Yield Fund
HYT
$1.36B
$118K 0.01%
10,346
+155
+2% +$1.79K
PLUG icon
910
Plug Power
PLUG
$2.87B
$117K 0.01%
39,055
-12,144
-24% -$48.3K
BGY icon
911
BlackRock Enhanced International Dividend Trust
BGY
$524M
$114K 0.01%
16,914
-4,950
-23% -$35.4K
NCV
912
Virtus Convertible & Income Fund
NCV
$378M
$111K 0.01%
2,938
– –
S
913
DELISTED
Sprint Corporation
S
$109K 0.01%
26,296
+16,000
+155% +$82.5K
GPM
914
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K 0.01%
12,634
– –
NPBC
915
DELISTED
NATL PENN BANCSHARES INC
NPBC
$108K 0.01%
10,247
– –
MNKD icon
916
MannKind Corp
MNKD
$1.21B
$107K 0.01%
4,102
– –
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.01%
16,450
-2,963
-15% -$21.7K
TWO
918
Two Harbors Investment
TWO
$1.27B
$105K 0.01%
1,306
-864
-40% -$70.2K
TSC
919
DELISTED
TriState Capital Holdings, Inc.
TSC
$102K 0.01%
10,007
– –
WEN icon
920
Wendy's
WEN
$1.4B
$98K 0.01%
10,803
-5,538
-34% -$46.8K
BKCC
921
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K 0.01%
11,958
– –
EYPT icon
922
EyePoint Inc
EYPT
$1.03B
$93K 0.01%
2,270
+800
+54% +$32K
HIMX
923
Himax Technologies
HIMX
$2.19B
$92K 0.01%
11,473
+1,253
+12% +$9.89K
BBEP
924
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$90K 0.01%
+12,857
New +$176K
GGN
925
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$87K 0.01%
12,490
+100
+0.8% +$793
35 36
37
38 39

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.