PAG
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
(+7.4%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.69M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.25M |
| 4 |
Kinder Morgan
KMI
|
+$6.61M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.2M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.56M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Ford
F
$48.1B
| $3.67M | 0.24% |
236,638
+17,564
| +8% | +$259K |
2013 Q4
4 quarters
|
|
102
Qualcomm
QCOM
$184B
| $3.66M | 0.24% |
49,293
+12,328
| +33% | +$902K |
2013 Q4
4 quarters
|
|
103
Enterprise Products Partners
EPD
$77.3B
| $3.63M | 0.23% |
100,613
+3,236
| +3% | +$120K |
2013 Q4
4 quarters
|
|
104
iShares International Select Dividend ETF
IDV
$8.2B
| $3.62M | 0.23% |
107,420
-1,376
| -1% | -$48.2K |
2013 Q4
4 quarters
|
|
105
Visa
V
$735B
| $3.58M | 0.23% |
54,852
+18,872
| +52% | +$1.14M |
2013 Q4
4 quarters
|
|
106
Southern Company
SO
$103B
| $3.49M | 0.22% |
71,118
-5,191
| -7% | -$245K |
2013 Q4
4 quarters
|
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $3.46M | 0.22% |
86,669
+8,719
| +11% | +$327K |
2013 Q4
4 quarters
|
|
108
iShare MSCI Eurozone ETF
EZU
$9.17B
| $3.42M | 0.22% |
94,228
-12,955
| -12% | -$481K |
2014 Q3
1 quarter
|
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $3.42M | 0.22% |
31,880
-4,666
| -13% | -$509K |
2013 Q4
4 quarters
|
|
110
Alcoa
AA
$10.6B
| $3.3M | 0.21% |
87,013
+28,823
| +50% | +$1.12M |
2013 Q4
4 quarters
|
|
111
Cisco
CSCO
$448B
| $3.27M | 0.21% |
117,723
-13,924
| -11% | -$359K |
2013 Q4
4 quarters
|
|
112
iShares TIPS Bond ETF
TIP
$14.3B
| $3.23M | 0.21% |
28,968
+1,081
| +4% | +$122K |
2013 Q4
4 quarters
|
|
113
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.21M | 0.21% |
82,966
+38,254
| +86% | +$1.51M |
2013 Q4
4 quarters
|
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.21% |
71,017
-4,258
| -6% | -$209K |
2013 Q4
4 quarters
|
|
115
iShares Core High Dividend ETF
HDV
$15.3B
| $3.19M | 0.21% |
209,880
+12,490
| +6% | +$190K |
2013 Q4
4 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$4.2T
| $3.17M | 0.2% |
120,450
+16,586
| +16% | +$445K |
2013 Q4
4 quarters
|
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $3.1M | 0.2% |
188,763
-61,449
| -25% | -$1.07M |
2014 Q2
2 quarters
|
|
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.2% |
40,451
+28,173
| +229% | +$1.88M |
2013 Q4
4 quarters
|
|
119
CVS Health
CVS
$116B
| $3.06M | 0.2% |
31,822
+10,075
| +46% | +$888K |
2013 Q4
4 quarters
|
|
120
Yum! Brands
YUM
$40B
| $3.04M | 0.2% |
58,818
+1,578
| +3% | +$82.2K |
2013 Q4
4 quarters
|
|
121
iShares US Technology ETF
IYW
$25.9B
| $2.93M | 0.19% |
112,368
+760
| +0.7% | +$19.4K |
2013 Q4
4 quarters
|
|
122
Alerian MLP ETF
AMLP
$12.6B
| $2.92M | 0.19% |
33,342
+6,194
| +23% | +$562K |
2013 Q4
4 quarters
|
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.9M | 0.19% |
33,718
-893
| -3% | -$77.1K |
2013 Q4
4 quarters
|
|
124
Meta Platforms (Facebook)
META
$1.88T
| $2.88M | 0.19% |
36,908
+643
| +2% | +$49.2K |
2013 Q4
4 quarters
|
|
|
XIV
125
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.86M | 0.18% |
91,713
+72,447
| +376% | +$2.54M |
2014 Q3
1 quarter
|
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
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.