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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 | |
|---|---|---|---|---|---|---|---|
951
Amarin Corp
AMRN
$244M
| $22K | ﹤0.01% |
1,130
+332
| +42% | +$6.91K |
2013 Q4
4 quarters
|
|
|
PGH
952
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $21K | ﹤0.01% |
+6,900
| New | +$25.5K |
2014 Q4
0 quarters
|
|
|
HK
953
DELISTED
Halcon Resources Corporation
HK
| $21K | ﹤0.01% |
68
-10
| -13% | -$4.63K |
2013 Q4
4 quarters
|
|
954
CALL
Honeywell
HON
$67.2B
| $20K | ﹤0.01% |
+2,226
| New | +$191K |
2014 Q4
0 quarters
|
|
|
RBY
955
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20K | ﹤0.01% |
20,420
+3,700
| +22% | +$3.86K |
2014 Q1
3 quarters
|
|
956
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17K | ﹤0.01% |
+6,700
| New | +$1.35M |
2014 Q4
0 quarters
|
|
957
CALL
Meta Platforms (Facebook)
META
$1.86T
| $16K | ﹤0.01% |
+3,500
| New | +$268K |
2014 Q4
0 quarters
|
|
958
TRX Gold Corp
TRX
$350M
| $15K | ﹤0.01% |
23,345
-182
| -0.8% | -$224 |
2014 Q1
3 quarters
|
|
959
CALL
Walt Disney
DIS
$193B
| $13K | ﹤0.01% |
+1,300
| New | +$117K |
2014 Q4
0 quarters
|
|
960
CALL
VF Corp
VFC
$6.81B
| $13K | ﹤0.01% |
+1,274
| New | +$84.3K |
2014 Q4
0 quarters
|
|
|
PVCT
961
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $11K | ﹤0.01% |
14,075
-7,500
| -35% | -$6.86K |
2014 Q2
2 quarters
|
|
962
CALL
Centene
CNC
$34.9B
| $9K | ﹤0.01% |
+4,000
| New | +$93.4K |
2014 Q4
0 quarters
|
|
963
CALL
Costco
COST
$436B
| $9K | ﹤0.01% |
+600
| New | +$81.6K |
2014 Q4
0 quarters
|
|
964
CALL
Halliburton
HAL
$27.9B
| $6K | ﹤0.01% |
+1,000
| New | +$48.7K |
2014 Q4
0 quarters
|
|
|
AUO
965
CALL
DELISTED
AU Optronics Corp
AUO
| $6K | ﹤0.01% |
+14,000
| New | +$63.9K |
2014 Q4
0 quarters
|
|
966
CALL
GE Aerospace
GE
$328B
| $3K | ﹤0.01% |
+3,234
| New | +$398K |
2014 Q4
0 quarters
|
|
967
CALL
Gilead Sciences
GILD
$195B
| $3K | ﹤0.01% |
+400
| New | +$41.4K |
2014 Q4
0 quarters
|
|
968
CALL
United States Oil Fund
USO
$2.02B
| $3K | ﹤0.01% |
+438
| New | +$97.1K |
2014 Q4
0 quarters
|
|
969
CALL
Wheaton Precious Metals
WPM
$60.8B
| $3K | ﹤0.01% |
+1,000
| New | +$19.9K |
2014 Q4
0 quarters
|
|
970
CALL
Ford
F
$50.4B
| $2K | ﹤0.01% |
+1,000
| New | +$14.7K |
2014 Q4
0 quarters
|
|
971
CALL
MGM Resorts International
MGM
$7.39B
| $2K | ﹤0.01% |
+6,500
| New | +$141K |
2014 Q4
0 quarters
|
|
972
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $2K | ﹤0.01% |
+1,200
| New | +$66.9K |
2014 Q4
0 quarters
|
|
|
AKRX
973
CALL
DELISTED
Akorn Inc
AKRX
| $1K | ﹤0.01% |
+1,000
| New | +$38.6K |
2014 Q4
0 quarters
|
|
974
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| – | – |
-170
| Closed | -$6K | – |
|
975
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-1,299
| Closed | -$77K | – |
|
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.