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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 | |
|---|---|---|---|---|---|---|---|
901
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $152K | 0.01% |
11,832
+1,110
| +10% | +$14.8K |
2014 Q3
1 quarter
|
|
902
San Juan Basin Royalty Trust
SJT
$203M
| $151K | 0.01% |
10,571
+138
| +1% | +$2.34K |
2014 Q1
3 quarters
|
|
903
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $149K | 0.01% |
+18,338
| New | +$151K |
2014 Q4
0 quarters
|
|
904
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $149K | 0.01% |
14,141
-6,346
| -31% | -$71.8K |
2013 Q4
4 quarters
|
|
905
Liberty All-Star Equity Fund
USA
$1.84B
| $148K | 0.01% |
24,801
+1,276
| +5% | +$7.44K |
2013 Q4
4 quarters
|
|
906
DELISTED
BlackRock Municipal Income Trust
BFK
| $142K | 0.01% |
+10,000
| New | +$139K |
2014 Q4
0 quarters
|
|
907
Calamos Convertible and High Income Fund
CHY
$916M
| $138K | 0.01% |
+10,278
| New | +$145K |
2014 Q4
0 quarters
|
|
908
NXG Cushing Midstream Energy Fund
SRV
$258M
| $119K | 0.01% |
1,011
-226
| -18% | -$35K |
2013 Q4
4 quarters
|
|
909
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $118K | 0.01% |
10,346
+155
| +2% | +$1.79K |
2014 Q3
1 quarter
|
|
910
Plug Power
PLUG
$2.04B
| $117K | 0.01% |
39,055
-12,144
| -24% | -$48.3K |
2014 Q1
3 quarters
|
|
911
BlackRock Enhanced International Dividend Trust
BGY
$498M
| $114K | 0.01% |
16,914
-4,950
| -23% | -$35.4K |
2013 Q4
4 quarters
|
|
912
Virtus Convertible & Income Fund
NCV
$338M
| $111K | 0.01% |
2,938
| – | – |
2013 Q4
4 quarters
|
|
913
DELISTED
Sprint Corporation
S
| $109K | 0.01% |
26,296
+16,000
| +155% | +$82.5K |
2014 Q3
1 quarter
|
|
|
GPM
914
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $109K | 0.01% |
12,634
| – | – |
2014 Q3
1 quarter
|
|
|
NPBC
915
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $108K | 0.01% |
10,247
| – | – |
2014 Q3
1 quarter
|
|
916
MannKind Corp
MNKD
$1.01B
| $107K | 0.01% |
4,102
| – | – |
2014 Q1
3 quarters
|
|
|
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
| $107K | 0.01% |
16,450
-2,963
| -15% | -$21.7K |
2013 Q4
4 quarters
|
|
|
TWO
918
DELISTED
Two Harbors Investment
TWO
| $105K | 0.01% |
1,306
-864
| -40% | -$70.2K |
2014 Q2
2 quarters
|
|
|
TSC
919
DELISTED
TriState Capital Holdings, Inc.
TSC
| $102K | 0.01% |
10,007
| – | – |
2014 Q3
1 quarter
|
|
920
Wendy's
WEN
$1.28B
| $98K | 0.01% |
10,803
-5,538
| -34% | -$46.8K |
2013 Q4
4 quarters
|
|
921
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | 0.01% |
11,958
| – | – |
2013 Q4
4 quarters
|
|
922
EyePoint Inc
EYPT
$267M
| $93K | 0.01% |
2,270
+800
| +54% | +$32K |
2013 Q4
4 quarters
|
|
923
Himax Technologies
HIMX
$2.09B
| $92K | 0.01% |
11,473
+1,253
| +12% | +$9.89K |
2013 Q4
4 quarters
|
|
|
BBEP
924
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $90K | 0.01% |
+12,857
| New | +$176K |
2014 Q4
0 quarters
|
|
925
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
| $87K | 0.01% |
12,490
+100
| +0.8% | +$793 |
2014 Q3
1 quarter
|
|
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.