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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
BMVP icon
1001
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
– –
-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
$25.9M
– –
-122
Closed -$3K –
BWZ icon
1004
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
– –
-290
Closed -$10K –
CARZ icon
1005
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.9M
– –
-52
Closed -$2K –
CEW icon
1006
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
– –
-131
Closed -$3K –
CGW icon
1007
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-2,535
Closed -$70K –
CHEF icon
1008
Chefs' Warehouse
CHEF
$4.66B
– –
-15,955
Closed -$259K –
CLM icon
1009
Cornerstone Strategic Value Fund
CLM
$1.96B
– –
-5,793
Closed -$133K –
CLMT icon
1010
Calumet Specialty Products
CLMT
$5.12B
– –
-12,579
Closed -$345K –
CLNE icon
1011
Clean Energy Fuels
CLNE
$333M
– –
-14,965
Closed -$117K –
CMBS icon
1012
iShares CMBS ETF
CMBS
$437M
– –
-10
Closed -$1K –
COO icon
1013
Cooper Companies
COO
$10.9B
– –
-30,008
Closed -$1.17M –
COPX icon
1014
Global X Copper Miners ETF NEW
COPX
$6.94B
– –
-122
Closed -$3K –
CORP icon
1015
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-85
Closed -$9K –
CRL icon
1016
Charles River Laboratories
CRL
$14.6B
– –
-5,567
Closed -$333K –
CUT icon
1017
Invesco MSCI Global Timber ETF
CUT
$29.3M
– –
-3,104
Closed -$73K –
CVY icon
1018
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-2,183
Closed -$53K –
CW icon
1019
Curtiss-Wright
CW
$18.5B
– –
-4,094
Closed -$270K –
CWI icon
1020
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-3,581
Closed -$84K –
DBE icon
1021
Invesco DB Energy Fund
DBE
$122M
– –
-1,336
Closed -$36K –
DBO icon
1022
Invesco DB Oil Fund
DBO
$304M
– –
-876
Closed -$24K –
DECK icon
1023
Deckers Outdoor
DECK
$11.8B
– –
-64,614
Closed -$1.05M –
DFE icon
1024
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
– –
-3,294
Closed -$173K –
DIG icon
1025
ProShares Ultra Energy
DIG
$90.7M
– –
-24
Closed -$2K –
39 40
41
42 43

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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.