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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 0.29%
57,484
-9,338
-14% -$747K
IBM icon
77
IBM
IBM
$211B
$4.52M 0.29%
29,470
+1,323
+5% +$210K
D icon
78
Dominion Energy
D
$60.8B
$4.49M 0.29%
58,696
+13,326
+29% +$964K
ABBV icon
79
AbbVie
ABBV
$443B
$4.47M 0.29%
69,282
+7,580
+12% +$478K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$4.45M 0.29%
106,652
+7,064
+7% +$287K
MCD icon
81
McDonald's
MCD
$192B
$4.45M 0.29%
47,438
-13,447
-22% -$1.26M
GILD icon
82
Gilead Sciences
GILD
$162B
$4.38M 0.28%
46,499
+8,621
+23% +$892K
LLY icon
83
Eli Lilly
LLY
$1.02T
$4.29M 0.28%
62,205
+2,774
+5% +$187K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.16M 0.27%
144,037
+9,905
+7% +$292K
WFC icon
85
Wells Fargo
WFC
$261B
$4.16M 0.27%
75,894
+6,543
+9% +$346K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.1M 0.26%
23,031
+17,711
+333% +$3.07M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.26%
57,245
+18,883
+49% +$1.26M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4M 0.26%
58,219
+8,084
+16% +$548K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 0.26%
193,632
-1,620
-0.8% -$32.8K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$3.9M 0.25%
34,312
-34,074
-50% -$3.93M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$3.89M 0.25%
223,698
+38,748
+21% +$659K
MMM icon
92
3M
MMM
$90.9B
$3.88M 0.25%
28,256
-1,486
-5% -$191K
TRNM
93
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.87M 0.25%
111,348
-467
-0.4% -$15.8K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.25%
124,944
+17,288
+16% +$521K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.84M 0.25%
42,822
-10,701
-20% -$974K
ABT icon
96
Abbott
ABT
$183B
$3.78M 0.24%
84,956
+14,520
+21% +$632K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.77M 0.24%
45,599
-105
-0.2% -$8.58K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$3.71M 0.24%
32,390
+1,565
+5% +$174K
UNP icon
99
Union Pacific
UNP
$174B
$3.69M 0.24%
30,986
+5,847
+23% +$671K
PPL
100
PPL Corp
PPL
$26.5B
$3.69M 0.24%
108,925
+519
+0.5% +$17K
2 3
4
5 6

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.