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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
PIZ icon
1176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-2,405
Closed -$59K
PKB icon
1177
Invesco Building & Construction ETF
PKB
$430M
– –
-592
Closed -$12K
PLAB icon
1178
Photronics
PLAB
$1.79B
– –
-11,807
Closed -$95K
PNQI icon
1179
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-1,790
Closed -$24K
PRN icon
1180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-501
Closed -$23K
PSCE icon
1181
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-160
Closed -$35K
PSEC icon
1182
Prospect Capital
PSEC
$1.07B
– –
-11,033
Closed -$109K
PSK icon
1183
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-4,475
Closed -$195K
PTF icon
1184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-300
Closed -$3K
PUI icon
1185
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-3,938
Closed -$87K
PWV icon
1186
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,299
Closed -$161K
PWZ icon
1187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-500
Closed -$13K
PXI icon
1188
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-352
Closed -$20K
PYZ icon
1189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-8,639
Closed -$477K
PZA icon
1190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-3,154
Closed -$79K
QCLN icon
1191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-1,081
Closed -$21K
QLD icon
1192
ProShares Ultra QQQ
QLD
$12.7B
– –
-195,200
Closed -$767K
QQXT icon
1193
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-4,300
Closed -$159K
RDOG icon
1194
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-604
Closed -$25K
REMX icon
1195
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-536
Closed -$48K
REZ icon
1196
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,037
Closed -$104K
RFG icon
1197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-5,125
Closed -$125K
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-630
Closed -$32K
RGLD icon
1199
Royal Gold
RGLD
$16.8B
– –
-3,470
Closed -$225K
RIO icon
1200
Rio Tinto
RIO
$158B
– –
-4,748
Closed -$233K
46 47
48
49 50

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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.