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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
BMVP icon
1001
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-849
Closed -$20K
BPT
1002
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,525
Closed -$238K
BRF icon
1003
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-122
Closed -$3K
BWZ icon
1004
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-290
Closed -$10K
CARZ icon
1005
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-52
Closed -$2K
CEW
1006
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-131
Closed -$3K
CGW icon
1007
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,535
Closed -$70K
CHEF icon
1008
Chefs' Warehouse
CHEF
$4.71B
– –
-15,955
Closed -$259K
CLM icon
1009
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-5,793
Closed -$133K
CLMT icon
1010
Calumet Specialty Products
CLMT
$3.85B
– –
-12,579
Closed -$345K
CLNE icon
1011
Clean Energy Fuels
CLNE
$427M
– –
-14,965
Closed -$117K
CMBS icon
1012
iShares CMBS ETF
CMBS
$474M
– –
-10
Closed -$1K
COO icon
1013
Cooper Companies
COO
$14.1B
– –
-30,008
Closed -$1.17M
COPX icon
1014
Global X Copper Miners ETF NEW
COPX
$7.31B
– –
-122
Closed -$3K
CORP icon
1015
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-85
Closed -$9K
CRL icon
1016
Charles River Laboratories
CRL
$11.2B
– –
-5,567
Closed -$333K
CUT icon
1017
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-3,104
Closed -$73K
CVY icon
1018
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-2,183
Closed -$53K
CW icon
1019
Curtiss-Wright
CW
$26.7B
– –
-4,094
Closed -$270K
CWI icon
1020
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-3,581
Closed -$84K
DBE icon
1021
Invesco DB Energy Fund
DBE
$90.6M
– –
-1,336
Closed -$36K
DBO icon
1022
Invesco DB Oil Fund
DBO
$403M
– –
-876
Closed -$24K
DECK icon
1023
Deckers Outdoor
DECK
$13.2B
– –
-64,614
Closed -$1.05M
DFE icon
1024
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-3,294
Closed -$173K
DIG icon
1025
ProShares Ultra Energy
DIG
$82.8M
– –
-24
Closed -$2K
39 40
41
42 43

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.