We are live on ! Find out more
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
F icon
101
Ford
F
$58.5B
$3.67M 0.24%
236,638
+17,564
+8% +$259K
QCOM icon
102
Qualcomm
QCOM
$155B
$3.66M 0.24%
49,293
+12,328
+33% +$902K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$3.63M 0.23%
100,613
+3,236
+3% +$120K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$3.62M 0.23%
107,420
-1,376
-1% -$48.2K
V icon
105
Visa
V
$684B
$3.58M 0.23%
54,852
+18,872
+52% +$1.14M
SO icon
106
Southern Company
SO
$109B
$3.49M 0.22%
71,118
-5,191
-7% -$245K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$3.46M 0.22%
86,669
+8,719
+11% +$327K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.42M 0.22%
94,228
-12,955
-12% -$481K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.42M 0.22%
31,880
-4,666
-13% -$509K
AA icon
110
Alcoa
AA
$11.9B
$3.3M 0.21%
87,013
+28,823
+50% +$1.12M
CSCO icon
111
Cisco
CSCO
$457B
$3.27M 0.21%
117,723
-13,924
-11% -$359K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.21%
28,968
+1,081
+4% +$122K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.21M 0.21%
82,966
+38,254
+86% +$1.51M
VER
114
DELISTED
VEREIT, Inc.
VER
$3.21M 0.21%
71,017
-4,258
-6% -$209K
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$3.19M 0.21%
209,880
+12,490
+6% +$190K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.2%
120,450
+16,586
+16% +$445K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.1M 0.2%
62,921
-20,483
-25% -$1.07M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.2%
40,451
+28,173
+229% +$1.88M
CVS icon
119
CVS Health
CVS
$133B
$3.06M 0.2%
31,822
+10,075
+46% +$888K
YUM icon
120
Yum! Brands
YUM
$41.8B
$3.04M 0.2%
58,818
+1,578
+3% +$82.2K
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$2.93M 0.19%
112,368
+760
+0.7% +$19.4K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$2.92M 0.19%
33,342
+6,194
+23% +$562K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.9M 0.19%
33,718
-893
-3% -$77.1K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$2.88M 0.19%
36,908
+643
+2% +$49.2K
XIV
125
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.86M 0.18%
91,713
+72,447
+376% +$2.54M
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.