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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 | |
|---|---|---|---|---|---|---|---|
926
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $87K | 0.01% |
+10,500
| New | +$93.5K |
2014 Q4
0 quarters
|
|
927
VivoSim Labs
VIVS
$2.17M
| $86K | 0.01% |
49
-9
| -16% | -$13.8K |
2013 Q4
4 quarters
|
|
928
TCW Strategic Income Fund
TSI
$265M
| $82K | 0.01% |
+15,200
| New | +$83.5K |
2014 Q4
0 quarters
|
|
|
WLT
929
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $77K | 0.01% |
56,058
+15,000
| +37% | +$32.9K |
2013 Q4
4 quarters
|
|
930
Aberdeen Multi-Market Income Fund
MMT
$231M
| $74K | ﹤0.01% |
+11,415
| New | +$72.1K |
2014 Q4
0 quarters
|
|
931
Franklin Premier Income Trust
PPT
$312M
| $70K | ﹤0.01% |
+13,410
| New | +$72.1K |
2014 Q4
0 quarters
|
|
932
CALL
Mastercard
MA
$543B
| $68K | ﹤0.01% |
+6,600
| New | +$539K |
2014 Q4
0 quarters
|
|
|
DRWI
933
DELISTED
DragonWave Inc
DRWI
| $64K | ﹤0.01% |
2,674
+23
| +0.9% | +$610 |
2014 Q3
1 quarter
|
|
934
Frontline
FRO
$12B
| $62K | ﹤0.01% |
4,932
+51
| +1% | +$415 |
2013 Q4
4 quarters
|
|
|
NBG
935
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $62K | ﹤0.01% |
34,536
+12,000
| +53% | +$28.1K |
2013 Q4
4 quarters
|
|
936
CALL
Microsoft
MSFT
$3.98T
| $50K | ﹤0.01% |
+5,500
| New | +$258K |
2014 Q4
0 quarters
|
|
|
EROC
937
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $50K | ﹤0.01% |
22,909
-408
| -2% | -$1.19K |
2013 Q4
4 quarters
|
|
938
Chimera Investment
CIM
$711M
| $47K | ﹤0.01% |
986
+3
| +0.3% | +$145 |
2013 Q4
4 quarters
|
|
939
CALL
Bank of America
BAC
$366B
| $46K | ﹤0.01% |
+50,000
| New | +$856K |
2014 Q4
0 quarters
|
|
940
McEwen Inc
MUX
$1.01B
| $46K | ﹤0.01% |
4,123
+527
| +15% | +$7.38K |
2013 Q4
4 quarters
|
|
941
Palisade Bio
PALI
$260M
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
|
NGD
942
DELISTED
New Gold Inc
NGD
| $45K | ﹤0.01% |
10,392
-1,075
| -9% | -$4.6K |
2014 Q1
3 quarters
|
|
|
SDR
943
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $45K | ﹤0.01% |
11,274
+54
| +0.5% | +$273 |
2014 Q3
1 quarter
|
|
|
BPZ
944
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $44K | ﹤0.01% |
152,950
+26,000
| +20% | +$23.6K |
2013 Q4
4 quarters
|
|
|
RFMD
945
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $39K | ﹤0.01% |
+7,500
| New | +$100K |
2014 Q4
0 quarters
|
|
946
Great Elm Group
GEG
$64.2M
| $38K | ﹤0.01% |
3,138
-8,962
| -74% | -$153K |
2014 Q1
3 quarters
|
|
947
CALL
Apple
AAPL
$5.01T
| $33K | ﹤0.01% |
+8,800
| New | +$239K |
2014 Q4
0 quarters
|
|
|
REDF
948
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $27K | ﹤0.01% |
13,550
| – | – |
2013 Q4
4 quarters
|
|
949
CALL
Under Armour
UAA
$2.12B
| $26K | ﹤0.01% |
+17,000
| New | +$573K |
2014 Q4
0 quarters
|
|
950
CALL
Skyworks Solutions
SWKS
$19B
| $25K | ﹤0.01% |
+1,800
| New | +$112K |
2014 Q4
0 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.