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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
MFC icon
1151
Manulife Financial
MFC
$72.6B
– –
-10,014
Closed -$193K –
MGC icon
1152
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-243
Closed -$16K –
MLPA icon
1153
Global X MLP ETF
MLPA
$2.26B
– –
-185
Closed -$19K –
MLPX icon
1154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-1,088
Closed -$65K –
MORT icon
1155
VanEck Mortgage REIT Income ETF
MORT
$315M
– –
-3,000
Closed -$72K –
MVV icon
1156
ProShares Ultra MidCap400
MVV
$146M
– –
-22,995
Closed -$503K –
MYGN icon
1157
Myriad Genetics
MYGN
$416M
– –
-16,516
Closed -$637K –
NLR icon
1158
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
– –
-136
Closed -$7K –
NQP icon
1159
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,333
Closed -$154K –
ODP icon
1160
DELISTED
ODP
ODP
– –
-2,430
Closed -$125K –
ON icon
1161
ON Semiconductor
ON
$28.7B
– –
-20,062
Closed -$179K –
PBD icon
1162
Invesco Global Clean Energy ETF
PBD
$110M
– –
-650
Closed -$8K –
PBE icon
1163
Invesco Biotechnology & Genome ETF
PBE
$429M
– –
-916
Closed -$42K –
PBJ icon
1164
Invesco Food & Beverage ETF
PBJ
$108M
– –
-5,650
Closed -$160K –
PBR.A icon
1165
Petrobras Class A
PBR.A
$146B
– –
-2,173
Closed -$32K –
PBW icon
1166
Invesco WilderHill Clean Energy ETF
PBW
$304M
– –
-358
Closed -$11K –
PEJ icon
1167
Invesco Leisure and Entertainment ETF
PEJ
$353M
– –
-510
Closed -$17K –
PFI icon
1168
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.6M
– –
-123
Closed -$4K –
PFIG icon
1169
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
– –
-2,302
Closed -$59K –
PFM icon
1170
Invesco Dividend Achievers ETF
PFM
$796M
– –
-6,776
Closed -$141K –
PFXF icon
1171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
– –
-9,683
Closed -$198K –
PGJ icon
1172
Invesco Golden Dragon China ETF
PGJ
$84.1M
– –
-1,378
Closed -$41K –
PHO icon
1173
Invesco Water Resources ETF
PHO
$1.95B
– –
-6,503
Closed -$160K –
PIE icon
1174
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
– –
-1,808
Closed -$34K –
PIO icon
1175
Invesco Global Water ETF
PIO
$269M
– –
-1,353
Closed -$31K –
45 46
47
48 49

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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.