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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.58M | 0.29% |
57,484
-9,338
| -14% | -$747K |
2013 Q4
4 quarters
|
|
77
IBM
IBM
$215B
| $4.52M | 0.29% |
29,470
+1,323
| +5% | +$210K |
2013 Q4
4 quarters
|
|
78
Dominion Energy
D
$55.2B
| $4.49M | 0.29% |
58,696
+13,326
| +29% | +$964K |
2013 Q4
4 quarters
|
|
79
AbbVie
ABBV
$501B
| $4.47M | 0.29% |
69,282
+7,580
| +12% | +$478K |
2013 Q4
4 quarters
|
|
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.45M | 0.29% |
106,652
+7,064
| +7% | +$287K |
2013 Q4
4 quarters
|
|
81
McDonald's
MCD
$169B
| $4.45M | 0.29% |
47,438
-13,447
| -22% | -$1.26M |
2013 Q4
4 quarters
|
|
82
Gilead Sciences
GILD
$190B
| $4.38M | 0.28% |
46,499
+8,621
| +23% | +$892K |
2013 Q4
4 quarters
|
|
83
Eli Lilly
LLY
$1.08T
| $4.29M | 0.28% |
62,205
+2,774
| +5% | +$187K |
2013 Q4
4 quarters
|
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.16M | 0.27% |
144,037
+9,905
| +7% | +$292K |
2013 Q4
4 quarters
|
|
85
Wells Fargo
WFC
$243B
| $4.16M | 0.27% |
75,894
+6,543
| +9% | +$346K |
2013 Q4
4 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.1M | 0.26% |
23,031
+17,711
| +333% | +$3.07M |
2013 Q4
4 quarters
|
|
87
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.26% |
57,245
+18,883
| +49% | +$1.26M |
2013 Q4
4 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81B
| $4M | 0.26% |
58,219
+8,084
| +16% | +$548K |
2013 Q4
4 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4M | 0.26% |
193,632
-1,620
| -0.8% | -$32.8K |
2013 Q4
4 quarters
|
|
|
90
SPDR Gold Trust
GLD
$139B
| $3.9M | 0.25% |
34,312
-34,074
| -50% | -$3.93M |
2013 Q4
4 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.89M | 0.25% |
223,698
+38,748
| +21% | +$659K |
2013 Q4
4 quarters
|
|
92
3M
MMM
$84.8B
| $3.88M | 0.25% |
28,256
-1,486
| -5% | -$191K |
2013 Q4
4 quarters
|
|
|
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 |
2013 Q4
4 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.86M | 0.25% |
124,944
+17,288
| +16% | +$521K |
2013 Q4
4 quarters
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 0.25% |
42,822
-10,701
| -20% | -$974K |
2013 Q4
4 quarters
|
|
96
Abbott
ABT
$178B
| $3.78M | 0.24% |
84,956
+14,520
| +21% | +$632K |
2013 Q4
4 quarters
|
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 0.24% |
45,599
-105
| -0.2% | -$8.58K |
2013 Q4
4 quarters
|
|
98
Kimberly-Clark
KMB
$33.1B
| $3.71M | 0.24% |
32,390
+1,565
| +5% | +$174K |
2013 Q4
4 quarters
|
|
99
Union Pacific
UNP
$170B
| $3.69M | 0.24% |
30,986
+5,847
| +23% | +$671K |
2013 Q4
4 quarters
|
|
100
PPL Corp
PPL
$26.2B
| $3.69M | 0.24% |
108,925
+519
| +0.5% | +$17K |
2013 Q4
4 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.