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Private Advisor Group

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
Cap. Flow
+$74.9M
Cap. Flow %
4.83%
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
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 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
ACWX icon
976
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
– –
-1,090
Closed -$50K –
AES icon
977
AES
AES
$10.7B
– –
-23,368
Closed -$331K –
AFK icon
978
VanEck Africa Index ETF
AFK
$95.8M
– –
-1,150
Closed -$36K –
AIA icon
979
iShares Asia 50 ETF
AIA
$4.58B
– –
-200
Closed -$9K –
AIRR icon
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
– –
-5,600
Closed -$103K –
AIVI icon
981
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
– –
-2,975
Closed -$139K –
AIVL icon
982
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
– –
-1,473
Closed -$108K –
AMCX icon
983
AMC Global Media
AMCX
$446M
– –
-5,689
Closed -$332K –
AMD icon
984
Advanced Micro Devices
AMD
$918B
– –
-2,443
Closed -$8K –
AOA icon
985
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
– –
-1,335
Closed -$61K –
AOK icon
986
iShares Core Conservative Allocation ETF
AOK
$836M
– –
-1,550
Closed -$50K –
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-2,458
Closed -$97K –
ARGT icon
988
Global X MSCI Argentina ETF
ARGT
$706M
– –
-100
Closed -$2K –
AVB icon
989
DELISTED
AvalonBay Communities
AVB
– –
-2,626
Closed -$370K –
BAC.PRL icon
990
Bank of America Series L
BAC.PRL
$3.63B
– –
-52
Closed -$59K –
BALL icon
991
Ball Corp
BALL
$16.6B
– –
-9,910
Closed -$314K –
BBH icon
992
VanEck Biotech ETF
BBH
$497M
– –
-510
Closed -$54K –
BF.A icon
993
Brown-Forman Class A
BF.A
$13.4B
– –
-1,730
Closed -$62K –
BFOR icon
994
Barron's 400 ETF
BFOR
$233M
– –
-1,200
Closed -$9K –
BHP icon
995
BHP
BHP
$211B
– –
-8,163
Closed -$406K –
BIL icon
996
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-1,713
Closed -$157K –
BIS icon
997
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.9M
– –
-16
Closed -$8K –
GENZ icon
998
VanEck Digital Native Economy ETF
GENZ
$16.5M
– –
-150
Closed -$7K –
BKF icon
999
iShares MSCI BIC ETF
BKF
$67.4M
– –
-1,909
Closed -$71K –
BLV icon
1000
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-704
Closed -$64K –
38 39
40
41 42

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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.