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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
RPV icon
1201
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-1,662
Closed -$88K –
RSPD icon
1202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
– –
-960
Closed -$26K –
RSPG icon
1203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
– –
-1,230
Closed -$100K –
RSPM icon
1204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-9,515
Closed -$159K –
RSPS icon
1205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
– –
-3,420
Closed -$67K –
RSPT icon
1206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
-5,670
Closed -$48K –
RWM icon
1207
ProShares Short Russell2000
RWM
$143M
– –
-788
Closed -$54K –
RWL icon
1208
Invesco S&P 500 Revenue ETF
RWL
$10.2B
– –
-1,965
Closed -$76K –
RXI icon
1209
iShares Global Consumer Discretionary ETF
RXI
$306M
– –
-967
Closed -$78K –
RZG icon
1210
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
– –
-3,630
Closed -$91K –
RZV icon
1211
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
– –
-1,330
Closed -$78K –
SCHE icon
1212
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-370
Closed -$9K –
SCHV icon
1213
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-7,671
Closed -$109K –
SCHX icon
1214
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-3,600
Closed -$28K –
SDOG icon
1215
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-2,410
Closed -$90K –
SDS icon
1216
ProShares UltraShort S&P500
SDS
$353M
– –
-92
Closed -$228K –
SH icon
1217
ProShares Short S&P500
SH
$981M
– –
-288
Closed -$53K –
SHV icon
1218
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-767
Closed -$85K –
SJB icon
1219
ProShares Short High Yield
SJB
$54.1M
– –
-4,775
Closed -$134K –
SJM icon
1220
J.M. Smucker
SJM
$13.5B
– –
-2,102
Closed -$208K –
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-3,200
Closed -$88K –
SLX icon
1222
VanEck Steel ETF
SLX
$157M
– –
-300
Closed -$13K –
SLYG icon
1223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
– –
-288
Closed -$12K –
SLYV icon
1224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-1,372
Closed -$70K –
SMB icon
1225
VanEck Short Muni ETF
SMB
$339M
– –
-1,338
Closed -$24K –
47 48
49
50 51

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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.