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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
RPV icon
1201
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-1,662
Closed -$88K
RSPD icon
1202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-960
Closed -$26K
RSPG icon
1203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-1,230
Closed -$100K
RSPM icon
1204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-9,515
Closed -$159K
RSPS icon
1205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-3,420
Closed -$67K
RSPT icon
1206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-5,670
Closed -$48K
RWM icon
1207
ProShares Short Russell2000
RWM
$132M
– –
-788
Closed -$54K
RWL icon
1208
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-1,965
Closed -$76K
RXI icon
1209
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-967
Closed -$78K
RZG icon
1210
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-3,630
Closed -$91K
RZV icon
1211
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-1,330
Closed -$78K
SCHE icon
1212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-370
Closed -$9K
SCHV
1213
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,671
Closed -$109K
SCHX icon
1214
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-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
$415M
– –
-92
Closed -$228K
SH icon
1217
ProShares Short S&P500
SH
$907M
– –
-288
Closed -$53K
SHV icon
1218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-767
Closed -$85K
SJB icon
1219
ProShares Short High Yield
SJB
$51.8M
– –
-4,775
Closed -$134K
SJM icon
1220
J.M. Smucker
SJM
$12.7B
– –
-2,102
Closed -$208K
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,200
Closed -$88K
SLX icon
1222
VanEck Steel ETF
SLX
$169M
– –
-300
Closed -$13K
SLYG icon
1223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-288
Closed -$12K
SLYV icon
1224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,372
Closed -$70K
SMB icon
1225
VanEck Short Muni ETF
SMB
$312M
– –
-1,338
Closed -$24K
47 48
49
50 51

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DSA
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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.