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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
AMRN
951
Amarin Corp
AMRN
$299M
$22K ﹤0.01%
1,130
+332
+42% +$6.91K
PGH
952
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$21K ﹤0.01%
+6,900
New +$25.5K
HK
953
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
68
-10
-13% -$4.63K
HON icon
954
CALL
Honeywell
HON
$77B
$20K ﹤0.01%
+2,226
New +$191K
RBY
955
DELISTED
RUBICON MENERALS CORP (F)
RBY
$20K ﹤0.01%
20,420
+3,700
+22% +$3.86K
SPY icon
956
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17K ﹤0.01%
+6,700
New +$1.35M
META icon
957
CALL
Meta Platforms (Facebook)
META
$1.42T
$16K ﹤0.01%
+3,500
New +$268K
TRX icon
958
TRX Gold Corp
TRX
$254M
$15K ﹤0.01%
23,345
-182
-0.8% -$224
DIS icon
959
CALL
Walt Disney
DIS
$167B
$13K ﹤0.01%
+1,300
New +$117K
VFC icon
960
CALL
VF Corp
VFC
$5.63B
$13K ﹤0.01%
+1,274
New +$84.3K
PVCT
961
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$11K ﹤0.01%
14,075
-7,500
-35% -$6.86K
CNC icon
962
CALL
Centene
CNC
$30.7B
$9K ﹤0.01%
+4,000
New +$93.4K
COST icon
963
CALL
Costco
COST
$422B
$9K ﹤0.01%
+600
New +$81.6K
HAL icon
964
CALL
Halliburton
HAL
$26.9B
$6K ﹤0.01%
+1,000
New +$48.7K
AUO
965
CALL
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
+14,000
New +$63.9K
GE icon
966
CALL
GE Aerospace
GE
$374B
$3K ﹤0.01%
+3,234
New +$398K
GILD icon
967
CALL
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+400
New +$41.4K
USO icon
968
CALL
United States Oil Fund
USO
$2.02B
$3K ﹤0.01%
+438
New +$97.1K
WPM icon
969
CALL
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
+1,000
New +$19.9K
F icon
970
CALL
Ford
F
$58.5B
$2K ﹤0.01%
+1,000
New +$14.7K
MGM icon
971
CALL
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+6,500
New +$141K
TEVA icon
972
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
+1,200
New +$66.9K
AKRX
973
CALL
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+1,000
New +$38.6K
AADR icon
974
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-170
Closed -$6K
ACWI icon
975
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,299
Closed -$77K
37 38
39
40 41

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.