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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
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
$1.62B
– –
-150
Closed -$7K
IVOO icon
1128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-1,804
Closed -$84K
IWC icon
1129
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,398
Closed -$167K
IWL icon
1130
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-1,444
Closed -$65K
IXC icon
1131
iShares Global Energy ETF
IXC
$2.79B
– –
-1,890
Closed -$83K
IXG icon
1132
iShares Global Financials ETF
IXG
$678M
– –
-1,542
Closed -$87K
IXN icon
1133
iShares Global Tech ETF
IXN
$8.32B
– –
-5,058
Closed -$77K
IXP icon
1134
iShares Global Comm Services ETF
IXP
$529M
– –
-3,625
Closed -$228K
IXUS icon
1135
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-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
$2.95B
– –
-1,200
Closed -$59K
IYZ icon
1138
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-2,457
Closed -$74K
JXI icon
1139
iShares Global Utilities ETF
JXI
$314M
– –
-700
Closed -$33K
KBE icon
1140
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200
Closed -$6K
KBWY icon
1141
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-2,682
Closed -$83K
KEX icon
1142
Kirby Corp
KEX
$7.01B
– –
-4,366
Closed -$515K
KIE icon
1143
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-66
Closed -$1K
KMX icon
1144
CarMax
KMX
$8.13B
– –
-7,726
Closed -$359K
KNCT icon
1145
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-518
Closed -$17K
LAD icon
1146
Lithia Motors
LAD
$8.47B
– –
-2,810
Closed -$213K
LEA icon
1147
Lear
LEA
$6.54B
– –
-6,099
Closed -$527K
LIT icon
1148
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-476
Closed -$12K
MDYG icon
1149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-825
Closed -$31K
MDYV icon
1150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-120
Closed -$5K
44 45
46
47 48

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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.