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
IGD
926
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$87K 0.01%
+10,500
New +$93.5K
VIVS
927
VivoSim Labs
VIVS
$1.2M
$86K 0.01%
49
-9
-16% -$13.8K
TSI
928
TCW Strategic Income Fund
TSI
$214M
$82K 0.01%
+15,200
New +$83.5K
WLT
929
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$77K 0.01%
56,058
+15,000
+37% +$32.9K
MMT
930
Aberdeen Multi-Market Income Fund
MMT
$236M
$74K ﹤0.01%
+11,415
New +$72.1K
PPT
931
Franklin Premier Income Trust
PPT
$324M
$70K ﹤0.01%
+13,410
New +$72.1K
MA icon
932
CALL
Mastercard
MA
$502B
$68K ﹤0.01%
+6,600
New +$539K
DRWI
933
DELISTED
DragonWave Inc
DRWI
$64K ﹤0.01%
2,674
+23
+0.9% +$610
FRO icon
934
Frontline
FRO
$8.76B
$62K ﹤0.01%
4,932
+51
+1% +$415
NBG
935
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$62K ﹤0.01%
34,536
+12,000
+53% +$28.1K
MSFT icon
936
CALL
Microsoft
MSFT
$3.45T
$50K ﹤0.01%
+5,500
New +$258K
EROC
937
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$50K ﹤0.01%
22,909
-408
-2% -$1.19K
CIM
938
Chimera Investment
CIM
$1.04B
$47K ﹤0.01%
986
+3
+0.3% +$145
BAC icon
939
CALL
Bank of America
BAC
$435B
$46K ﹤0.01%
+50,000
New +$856K
MUX icon
940
McEwen Inc
MUX
$1.03B
$46K ﹤0.01%
4,123
+527
+15% +$7.38K
PALI icon
941
Palisade Bio
PALI
$330M
– –
0
– –
NGD
942
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
10,392
-1,075
-9% -$4.6K
SDR
943
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$45K ﹤0.01%
11,274
+54
+0.5% +$273
BPZ
944
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$44K ﹤0.01%
152,950
+26,000
+20% +$23.6K
RFMD
945
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$39K ﹤0.01%
+7,500
New +$100K
GEG icon
946
Great Elm Group
GEG
$67.4M
$38K ﹤0.01%
3,138
-8,962
-74% -$153K
AAPL icon
947
CALL
Apple
AAPL
$4.54T
$33K ﹤0.01%
+8,800
New +$239K
REDF
948
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$27K ﹤0.01%
13,550
– –
UAA icon
949
CALL
Under Armour
UAA
$2.84B
$26K ﹤0.01%
+17,121
New +$573K
SWKS icon
950
CALL
Skyworks Solutions
SWKS
$9.37B
$25K ﹤0.01%
+1,800
New +$112K
36 37
38
39 40

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.