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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
ACWX icon
976
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1,090
Closed -$50K
AES icon
977
AES
AES
$10.5B
– –
-23,368
Closed -$331K
AFK icon
978
VanEck Africa Index ETF
AFK
$96.7M
– –
-1,150
Closed -$36K
AIA icon
979
iShares Asia 50 ETF
AIA
$4.67B
– –
-200
Closed -$9K
AIRR icon
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-5,600
Closed -$103K
AIVI icon
981
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-2,975
Closed -$139K
AIVL icon
982
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-1,473
Closed -$108K
AMCX icon
983
AMC Global Media
AMCX
$492M
– –
-5,689
Closed -$332K
AMD icon
984
Advanced Micro Devices
AMD
$776B
– –
-2,443
Closed -$8K
AOA icon
985
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,335
Closed -$61K
AOK icon
986
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-1,550
Closed -$50K
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-2,458
Closed -$97K
ARGT icon
988
Global X MSCI Argentina ETF
ARGT
$845M
– –
-100
Closed -$2K
AVB icon
989
AvalonBay Communities
AVB
$26.5B
– –
-2,626
Closed -$370K
BAC.PRL icon
990
Bank of America Series L
BAC.PRL
$3.97B
– –
-52
Closed -$59K
BALL icon
991
Ball Corp
BALL
$17.3B
– –
-9,910
Closed -$314K
BBH icon
992
VanEck Biotech ETF
BBH
$400M
– –
-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
$231M
– –
-1,200
Closed -$9K
BHP icon
995
BHP
BHP
$215B
– –
-8,163
Closed -$406K
BIL icon
996
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-1,713
Closed -$157K
BIS icon
997
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
– –
-16
Closed -$8K
GENZ
998
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-150
Closed -$7K
BKF icon
999
iShares MSCI BIC ETF
BKF
$78.1M
– –
-1,909
Closed -$71K
BLV icon
1000
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-704
Closed -$64K
38 39
40
41 42

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.