We are live on ! Find out more
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
DIM icon
1026
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-208
Closed -$12K
DIV icon
1027
Global X SuperDividend US ETF
DIV
$780M
– –
-404
Closed -$12K
DLS icon
1028
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-220
Closed -$13K
DOL icon
1029
WisdomTree True Developed International Fund
DOL
$830M
– –
-300
Closed -$15K
DSI icon
1030
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,604
Closed -$169K
DTD icon
1031
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,552
Closed -$55K
DVAX
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
$429M
– –
-300
Closed -$11K
DWM icon
1035
WisdomTree International Equity Fund
DWM
$679M
– –
-3,268
Closed -$171K
OPPJ
1036
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-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
$1.01B
– –
-800
Closed -$34K
EDIV icon
1039
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,877
Closed -$69K
EDV icon
1040
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-70
Closed -$8K
EEMA icon
1041
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-87
Closed -$5K
EFG icon
1042
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,006
Closed -$137K
EFV icon
1043
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,469
Closed -$80K
EIDO icon
1044
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-2,045
Closed -$56K
EIRL icon
1045
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-166
Closed -$6K
EIS icon
1046
iShares MSCI Israel ETF
EIS
$889M
– –
-214
Closed -$11K
ENTG icon
1047
Entegris
ENTG
$18.1B
– –
-16,901
Closed -$194K
EPI icon
1048
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,000
Closed -$22K
EPU icon
1049
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-306
Closed -$10K
EQL icon
1050
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-4,473
Closed -$81K
40 41
42
43 44

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.