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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
IAI icon
1101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
– –
-176
Closed -$7K –
IAT icon
1102
iShares US Regional Banks ETF
IAT
$612M
– –
-6,752
Closed -$224K –
IBND icon
1103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
– –
-831
Closed -$29K –
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-5,425
Closed -$59K –
IDLV icon
1105
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-2,945
Closed -$93K –
IDX icon
1106
VanEck Indonesia Index ETF
IDX
$33.5M
– –
-698
Closed -$17K –
IEP icon
1107
Icahn Enterprises
IEP
$4.72B
– –
-2,355
Closed -$249K –
IEZ icon
1108
iShares US Oil Equipment & Services ETF
IEZ
$334M
– –
-3,170
Closed -$210K –
IFGL icon
1109
iShares International Developed Real Estate ETF
IFGL
$76.3M
– –
-98
Closed -$3K –
IFV icon
1110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-700
Closed -$13K –
IGF icon
1111
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-2,575
Closed -$109K –
IGM icon
1112
iShares Expanded Tech Sector ETF
IGM
$11.2B
– –
-4,944
Closed -$81K –
IGPT icon
1113
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
– –
-1,500
Closed -$18K –
IHI icon
1114
iShares US Medical Devices ETF
IHI
$3.75B
– –
-2,220
Closed -$37K –
ILCG icon
1115
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-1,535
Closed -$33K –
ILCV icon
1116
iShares Morningstar Value ETF
ILCV
$1.38B
– –
-612
Closed -$26K –
ILF icon
1117
iShares Latin America 40 ETF
ILF
$4.06B
– –
-4,782
Closed -$176K –
IMCB icon
1118
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-1,792
Closed -$62K –
IMCG icon
1119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-2,814
Closed -$69K –
IMCV icon
1120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-3,936
Closed -$157K –
INDY icon
1121
iShares S&P India Nifty 50 Index Fund
INDY
$511M
– –
-3,549
Closed -$105K –
ISCG icon
1122
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
– –
-5,082
Closed -$107K –
ISTB icon
1123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
– –
-1,160
Closed -$58K –
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-2,144
Closed -$115K –
ITB icon
1125
iShares US Home Construction ETF
ITB
$2.42B
– –
-31,596
Closed -$711K –
43 44
45
46 47

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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.