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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
IAI icon
1101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-176
Closed -$7K
IAT icon
1102
iShares US Regional Banks ETF
IAT
$674M
– –
-6,752
Closed -$224K
IBND icon
1103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-831
Closed -$29K
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-5,425
Closed -$59K
IDLV icon
1105
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-2,945
Closed -$93K
IDX icon
1106
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-698
Closed -$17K
IEP icon
1107
Icahn Enterprises
IEP
$5.24B
– –
-2,355
Closed -$249K
IEZ icon
1108
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-3,170
Closed -$210K
IFGL icon
1109
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-98
Closed -$3K
IFV icon
1110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-700
Closed -$13K
IGF icon
1111
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-2,575
Closed -$109K
IGM icon
1112
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-4,944
Closed -$81K
IGPT icon
1113
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-1,500
Closed -$18K
IHI icon
1114
iShares US Medical Devices ETF
IHI
$3.13B
– –
-2,220
Closed -$37K
ILCG icon
1115
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-1,535
Closed -$33K
ILCV icon
1116
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-612
Closed -$26K
ILF icon
1117
iShares Latin America 40 ETF
ILF
$3.85B
– –
-4,782
Closed -$176K
IMCB icon
1118
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-1,792
Closed -$62K
IMCG icon
1119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-2,814
Closed -$69K
IMCV icon
1120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-3,936
Closed -$157K
INDY icon
1121
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-3,549
Closed -$105K
ISCG icon
1122
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-5,082
Closed -$107K
ISTB icon
1123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,160
Closed -$58K
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,144
Closed -$115K
ITB icon
1125
iShares US Home Construction ETF
ITB
$2.26B
– –
-31,596
Closed -$711K
43 44
45
46 47

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DSA
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IC
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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.