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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
DIM icon
1026
WisdomTree International MidCap Dividend Fund
DIM
$159M
– –
-208
Closed -$12K –
DIV icon
1027
Global X SuperDividend US ETF
DIV
$764M
– –
-404
Closed -$12K –
DLS icon
1028
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-220
Closed -$13K –
DOL icon
1029
WisdomTree True Developed International Fund
DOL
$825M
– –
-300
Closed -$15K –
DSI icon
1030
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-4,604
Closed -$169K –
DTD icon
1031
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-1,552
Closed -$55K –
DVAX icon
1032
DELISTED
Dynavax Technologies
DVAX
– –
-2,525
Closed -$36K –
DVYE icon
1033
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,937
Closed -$87K –
DWAS icon
1034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
– –
-300
Closed -$11K –
DWM icon
1035
WisdomTree International Equity Fund
DWM
$652M
– –
-3,268
Closed -$171K –
OPPJ icon
1036
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
– –
-2,620
Closed -$41K –
EBND icon
1037
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-810
Closed -$24K –
ECH icon
1038
iShares MSCI Chile ETF
ECH
$953M
– –
-800
Closed -$34K –
EDIV icon
1039
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
– –
-1,877
Closed -$69K –
EDV icon
1040
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-70
Closed -$8K –
EEMA icon
1041
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
– –
-87
Closed -$5K –
EFG icon
1042
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-2,006
Closed -$137K –
EFV icon
1043
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-1,469
Closed -$80K –
EIDO icon
1044
iShares MSCI Indonesia ETF
EIDO
$399M
– –
-2,045
Closed -$56K –
EIRL icon
1045
iShares MSCI Ireland ETF
EIRL
$76M
– –
-166
Closed -$6K –
EIS icon
1046
iShares MSCI Israel ETF
EIS
$871M
– –
-214
Closed -$11K –
ENTG icon
1047
Entegris
ENTG
$22.4B
– –
-16,901
Closed -$194K –
EPI icon
1048
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-1,000
Closed -$22K –
EPU icon
1049
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
– –
-306
Closed -$10K –
EQL icon
1050
ALPS Equal Sector Weight ETF
EQL
$780M
– –
-4,473
Closed -$81K –
40 41
42
43 44

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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.