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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
ERTH icon
1051
Invesco MSCI Sustainable Future ETF
ERTH
$121M
– –
-300
Closed -$9K –
EUM icon
1052
ProShares Trust Short MSCI Emerging Markets
EUM
$14.2M
– –
-97
Closed -$5K –
EVT icon
1053
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
– –
-10,322
Closed -$208K –
EWA icon
1054
iShares MSCI Australia ETF
EWA
$1.2B
– –
-6,272
Closed -$150K –
EWC icon
1055
iShares MSCI Canada ETF
EWC
$7.28B
– –
-22,079
Closed -$678K –
EWD icon
1056
iShares MSCI Sweden ETF
EWD
$982M
– –
-246
Closed -$8K –
EWG icon
1057
iShares MSCI Germany ETF
EWG
$1.45B
– –
-200
Closed -$6K –
EWH icon
1058
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-1,535
Closed -$31K –
EWI icon
1059
iShares MSCI Italy ETF
EWI
$1.14B
– –
-999
Closed -$31K –
EWM icon
1060
iShares MSCI Malaysia ETF
EWM
$259M
– –
-1,419
Closed -$87K –
EWL icon
1061
iShares MSCI Switzerland ETF
EWL
$2.82B
– –
-593
Closed -$19K –
EWN icon
1062
iShares MSCI Netherlands ETF
EWN
$687M
– –
-100
Closed -$2K –
EWO icon
1063
iShares MSCI Austria ETF
EWO
$182M
– –
-200
Closed -$3K –
EWP icon
1064
iShares MSCI Spain ETF
EWP
$2.32B
– –
-3,792
Closed -$148K –
EWS icon
1065
iShares MSCI Singapore ETF
EWS
$1.46B
– –
-4,131
Closed -$110K –
EWU icon
1066
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-1,200
Closed -$46K –
EWX icon
1067
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
– –
-400
Closed -$19K –
EWY icon
1068
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-2,558
Closed -$155K –
EWZ icon
1069
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-4,061
Closed -$176K –
EXI icon
1070
iShares Global Industrials ETF
EXI
$1.43B
– –
-2,380
Closed -$167K –
EZA icon
1071
iShares MSCI South Africa ETF
EZA
$475M
– –
-106
Closed -$7K –
EZM icon
1072
WisdomTree US MidCap Fund
EZM
$908M
– –
-3,045
Closed -$89K –
FEZ icon
1073
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-50
Closed -$2K –
FITB icon
1074
Fifth Third Bancorp
FITB
$45.7B
– –
-11,032
Closed -$221K –
FNDB icon
1075
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
– –
-6,180
Closed -$59K –
41 42
43
44 45

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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.