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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,721
Closed -$205K
SMH icon
1227
VanEck Semiconductor ETF
SMH
$65.2B
– –
-470
Closed -$12K
SMOG icon
1228
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-233
Closed -$14K
SOCL icon
1229
Global X Social Media ETF
SOCL
$90.4M
– –
-990
Closed -$19K
SOXX icon
1230
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,460
Closed -$71K
SPAB icon
1231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-5,220
Closed -$151K
SPYM
1232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-1,400
Closed -$33K
SPMD icon
1233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-210
Closed -$6K
SPTL icon
1234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-4,656
Closed -$157K
SPYG icon
1235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,828
Closed -$89K
SSO icon
1236
ProShares Ultra S&P500
SSO
$7.87B
– –
-251,536
Closed -$1.85M
SSP icon
1237
E.W. Scripps
SSP
$257M
– –
-11,449
Closed -$166K
SU icon
1238
Suncor Energy
SU
$79.4B
– –
-8,761
Closed -$317K
SUSA icon
1239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,110
Closed -$128K
TAN icon
1240
Invesco Solar ETF
TAN
$1.42B
– –
-22,818
Closed -$928K
TBT icon
1241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,549
Closed -$256K
TDIV icon
1242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-918
Closed -$25K
THC icon
1243
Tenet Healthcare
THC
$20.5B
– –
-19,911
Closed -$1.18M
THD icon
1244
iShares MSCI Thailand ETF
THD
$369M
– –
-500
Closed -$42K
TLH icon
1245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-13
Closed -$2K
TRN icon
1246
Trinity Industries
TRN
$2.49B
– –
-7,310
Closed -$246K
UI icon
1247
Ubiquiti
UI
$33.7B
– –
-18,064
Closed -$678K
URA icon
1248
Global X Uranium ETF
URA
$5.42B
– –
-136
Closed -$4K
URTH icon
1249
iShares MSCI World ETF
URTH
$7.99B
– –
-531
Closed -$38K
USIG icon
1250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,696
Closed -$94K
48 49
50
51 52

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.