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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
PIZ icon
1176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
– –
-2,405
Closed -$59K –
PKB icon
1177
Invesco Building & Construction ETF
PKB
$262M
– –
-592
Closed -$12K –
PLAB icon
1178
Photronics
PLAB
$1.68B
– –
-11,807
Closed -$95K –
PNQI icon
1179
Invesco NASDAQ Internet ETF
PNQI
$559M
– –
-1,790
Closed -$24K –
PRN icon
1180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
– –
-501
Closed -$23K –
PSCE icon
1181
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-160
Closed -$35K –
PSEC icon
1182
Prospect Capital
PSEC
$870M
– –
-11,033
Closed -$109K –
PSK icon
1183
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
– –
-4,475
Closed -$195K –
PTF icon
1184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
– –
-300
Closed -$3K –
PUI icon
1185
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
– –
-3,938
Closed -$87K –
PWV icon
1186
Invesco Large Cap Value ETF
PWV
$1.87B
– –
-5,299
Closed -$161K –
PWZ icon
1187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-500
Closed -$13K –
PXI icon
1188
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
– –
-352
Closed -$20K –
PYZ icon
1189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.1M
– –
-8,639
Closed -$477K –
PZA icon
1190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-3,154
Closed -$79K –
QCLN icon
1191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-1,081
Closed -$21K –
QLD icon
1192
ProShares Ultra QQQ
QLD
$14.6B
– –
-195,200
Closed -$767K –
QQXT icon
1193
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
– –
-4,300
Closed -$159K –
RDOG icon
1194
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-604
Closed -$25K –
REMX icon
1195
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
– –
-536
Closed -$48K –
REZ icon
1196
iShares Residential and Multisector Real Estate ETF
REZ
$795M
– –
-2,037
Closed -$104K –
RFG icon
1197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
– –
-5,125
Closed -$125K –
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
– –
-630
Closed -$32K –
RGLD icon
1199
Royal Gold
RGLD
$19.7B
– –
-3,470
Closed -$225K –
RIO icon
1200
Rio Tinto
RIO
$147B
– –
-4,748
Closed -$233K –
46 47
48
49 50

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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.