We are live on ! Find out more
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
FNK icon
1076
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
– –
-19,776
Closed -$588K –
FNY icon
1077
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
– –
-200
Closed -$6K –
FOR icon
1078
Forestar Group
FOR
$1.31B
– –
-20,215
Closed -$358K –
FRI icon
1079
First Trust S&P REIT Index Fund
FRI
$183M
– –
-10,956
Closed -$215K –
FTCS icon
1080
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-1,200
Closed -$43K –
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-400
Closed -$20K –
FXN icon
1082
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-1,005
Closed -$26K –
FXR icon
1083
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
– –
-3,585
Closed -$105K –
FXZ icon
1084
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-10,308
Closed -$331K –
FYC icon
1085
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
– –
-600
Closed -$17K –
FYT icon
1086
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
– –
-6,750
Closed -$201K –
FYX icon
1087
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-15,658
Closed -$703K –
GGME icon
1088
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-1,581
Closed -$39K –
GII icon
1089
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
– –
-29
Closed -$1K –
GLO icon
1090
Clough Global Opportunities Fund
GLO
$233M
– –
-14,113
Closed -$168K –
GMF icon
1091
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
– –
-39
Closed -$3K –
GPRO icon
1092
GoPro
GPRO
$237M
– –
-3,772
Closed -$353K –
GURU icon
1093
Global X Guru Index ETF
GURU
$59.4M
– –
-2,136
Closed -$56K –
GVI icon
1094
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-89
Closed -$10K –
GWX icon
1095
State Street SPDR S&P International Small Cap ETF
GWX
$901M
– –
-578
Closed -$19K –
GXC icon
1096
State Street SPDR S&P China ETF
GXC
$445M
– –
-205
Closed -$16K –
COLO icon
1097
Global X MSCI Colombia ETF
COLO
$201M
– –
-163
Closed -$12K –
H icon
1098
Hyatt Hotels
H
$15.9B
– –
-4,414
Closed -$267K –
HBAN icon
1099
Huntington Bancshares
HBAN
$31B
– –
-13,914
Closed -$135K –
HEDJ icon
1100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-316
Closed -$9K –
42 43
44
45 46

Similar funds

Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $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.