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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
MFC icon
1151
Manulife Financial
MFC
$73.9B
– –
-10,014
Closed -$193K
MGC icon
1152
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-243
Closed -$16K
MLPA icon
1153
Global X MLP ETF
MLPA
$2.3B
– –
-185
Closed -$19K
MLPX icon
1154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-1,088
Closed -$65K
MORT icon
1155
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-3,000
Closed -$72K
MVV icon
1156
ProShares Ultra MidCap400
MVV
$153M
– –
-22,995
Closed -$503K
MYGN icon
1157
Myriad Genetics
MYGN
$270M
– –
-16,516
Closed -$637K
NLR icon
1158
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-136
Closed -$7K
NQP
1159
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,333
Closed -$154K
ODP
1160
DELISTED
ODP
ODP
– –
-2,430
Closed -$125K
ON icon
1161
ON Semiconductor
ON
$31.8B
– –
-20,062
Closed -$179K
PBD icon
1162
Invesco Global Clean Energy ETF
PBD
$182M
– –
-650
Closed -$8K
PBE icon
1163
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-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
$111B
– –
-2,173
Closed -$32K
PBW icon
1166
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-358
Closed -$11K
PEJ icon
1167
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-510
Closed -$17K
PFI icon
1168
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-123
Closed -$4K
PFIG icon
1169
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-2,302
Closed -$59K
PFM icon
1170
Invesco Dividend Achievers ETF
PFM
$791M
– –
-6,776
Closed -$141K
PFXF icon
1171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-9,683
Closed -$198K
PGJ icon
1172
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-1,378
Closed -$41K
PHO icon
1173
Invesco Water Resources ETF
PHO
$2.01B
– –
-6,503
Closed -$160K
PIE icon
1174
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-1,808
Closed -$34K
PIO icon
1175
Invesco Global Water ETF
PIO
$274M
– –
-1,353
Closed -$31K
45 46
47
48 49

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.