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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
ERTH icon
1051
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-300
Closed -$9K
EUM icon
1052
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-97
Closed -$5K
EVT icon
1053
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-10,322
Closed -$208K
EWA icon
1054
iShares MSCI Australia ETF
EWA
$1.39B
– –
-6,272
Closed -$150K
EWC icon
1055
iShares MSCI Canada ETF
EWC
$6.13B
– –
-22,079
Closed -$678K
EWD icon
1056
iShares MSCI Sweden ETF
EWD
$546M
– –
-246
Closed -$8K
EWG icon
1057
iShares MSCI Germany ETF
EWG
$1.59B
– –
-200
Closed -$6K
EWH icon
1058
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-1,535
Closed -$31K
EWI icon
1059
iShares MSCI Italy ETF
EWI
$1.01B
– –
-999
Closed -$31K
EWM icon
1060
iShares MSCI Malaysia ETF
EWM
$310M
– –
-1,419
Closed -$87K
EWL icon
1061
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-593
Closed -$19K
EWN icon
1062
iShares MSCI Netherlands ETF
EWN
$571M
– –
-100
Closed -$2K
EWO icon
1063
iShares MSCI Austria ETF
EWO
$178M
– –
-200
Closed -$3K
EWP icon
1064
iShares MSCI Spain ETF
EWP
$2.11B
– –
-3,792
Closed -$148K
EWS icon
1065
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-4,131
Closed -$110K
EWU icon
1066
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,200
Closed -$46K
EWX icon
1067
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-400
Closed -$19K
EWY icon
1068
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,558
Closed -$155K
EWZ icon
1069
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-4,061
Closed -$176K
EXI icon
1070
iShares Global Industrials ETF
EXI
$1.42B
– –
-2,380
Closed -$167K
EZA icon
1071
iShares MSCI South Africa ETF
EZA
$547M
– –
-106
Closed -$7K
EZM icon
1072
WisdomTree US MidCap Fund
EZM
$940M
– –
-3,045
Closed -$89K
FEZ icon
1073
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-50
Closed -$2K
FITB
1074
Fifth Third Bancorp
FITB
$51.2B
– –
-11,032
Closed -$221K
FNDB icon
1075
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-6,180
Closed -$59K
41 42
43
44 45

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.