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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
FNK icon
1076
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-19,776
Closed -$588K
FNY icon
1077
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-200
Closed -$6K
FOR icon
1078
Forestar Group
FOR
$1.44B
– –
-20,215
Closed -$358K
FRI icon
1079
First Trust S&P REIT Index Fund
FRI
$189M
– –
-10,956
Closed -$215K
FTCS icon
1080
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-1,200
Closed -$43K
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-400
Closed -$20K
FXN icon
1082
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-1,005
Closed -$26K
FXR icon
1083
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-3,585
Closed -$105K
FXZ icon
1084
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-10,308
Closed -$331K
FYC icon
1085
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-600
Closed -$17K
FYT icon
1086
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-6,750
Closed -$201K
FYX icon
1087
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-15,658
Closed -$703K
GGME icon
1088
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-1,581
Closed -$39K
GII icon
1089
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-29
Closed -$1K
GLO
1090
Clough Global Opportunities Fund
GLO
$250M
– –
-14,113
Closed -$168K
GMF icon
1091
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-39
Closed -$3K
GPRO icon
1092
GoPro
GPRO
$130M
– –
-3,772
Closed -$353K
GURU icon
1093
Global X Guru Index ETF
GURU
$61.3M
– –
-2,136
Closed -$56K
GVI icon
1094
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-89
Closed -$10K
GWX icon
1095
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-578
Closed -$19K
GXC icon
1096
State Street SPDR S&P China ETF
GXC
$462M
– –
-205
Closed -$16K
COLO
1097
Global X MSCI Colombia ETF
COLO
$206M
– –
-163
Closed -$12K
H icon
1098
Hyatt Hotels
H
$16.4B
– –
-4,414
Closed -$267K
HBAN icon
1099
Huntington Bancshares
HBAN
$34.4B
– –
-13,914
Closed -$135K
HEDJ icon
1100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-316
Closed -$9K
42 43
44
45 46

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.