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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
ITM icon
1126
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-853
Closed -$40K –
IVOG icon
1127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-150
Closed -$7K –
IVOO icon
1128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-1,804
Closed -$84K –
IWC icon
1129
iShares Micro-Cap ETF
IWC
$1.28B
– –
-2,398
Closed -$167K –
IWL icon
1130
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-1,444
Closed -$65K –
IXC icon
1131
iShares Global Energy ETF
IXC
$3.21B
– –
-1,890
Closed -$83K –
IXG icon
1132
iShares Global Financials ETF
IXG
$702M
– –
-1,542
Closed -$87K –
IXN icon
1133
iShares Global Tech ETF
IXN
$9.32B
– –
-5,058
Closed -$77K –
IXP icon
1134
iShares Global Comm Services ETF
IXP
$612M
– –
-3,625
Closed -$228K –
IXUS icon
1135
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-1,944
Closed -$109K –
IYG icon
1136
iShares US Financial Services ETF
IYG
$2.16B
– –
-1,119
Closed -$32K –
IYY icon
1137
iShares Dow Jones US ETF
IYY
$3.03B
– –
-1,200
Closed -$59K –
IYZ icon
1138
iShares US Telecommunications ETF
IYZ
$988M
– –
-2,457
Closed -$74K –
JXI icon
1139
iShares Global Utilities ETF
JXI
$385M
– –
-700
Closed -$33K –
KBE icon
1140
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-200
Closed -$6K –
KBWY icon
1141
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
– –
-2,682
Closed -$83K –
KEX icon
1142
Kirby Corp
KEX
$7.24B
– –
-4,366
Closed -$515K –
KIE icon
1143
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-66
Closed -$1K –
KMX icon
1144
CarMax
KMX
$7.47B
– –
-7,726
Closed -$359K –
KNCT icon
1145
Invesco Next Gen Connectivity ETF
KNCT
$154M
– –
-518
Closed -$17K –
LAD icon
1146
Lithia Motors
LAD
$6.49B
– –
-2,810
Closed -$213K –
LEA icon
1147
Lear
LEA
$5.99B
– –
-6,099
Closed -$527K –
LIT icon
1148
Global X Lithium & Battery Tech ETF
LIT
$1.37B
– –
-476
Closed -$12K –
MDYG icon
1149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-825
Closed -$31K –
MDYV icon
1150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-120
Closed -$5K –
44 45
46
47 48

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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.