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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.16B
– –
-3,721
Closed -$205K –
SMH icon
1227
VanEck Semiconductor ETF
SMH
$68.1B
– –
-470
Closed -$12K –
SMOG icon
1228
VanEck Low Carbon Energy ETF
SMOG
$127M
– –
-233
Closed -$14K –
SOCL icon
1229
Global X Social Media ETF
SOCL
$86.9M
– –
-990
Closed -$19K –
SOXX icon
1230
iShares Semiconductor ETF
SOXX
$42.6B
– –
-2,460
Closed -$71K –
SPAB icon
1231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-5,220
Closed -$151K –
SPYM icon
1232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-1,400
Closed -$33K –
SPMD icon
1233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-210
Closed -$6K –
SPTL icon
1234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-4,656
Closed -$157K –
SPYG icon
1235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-3,828
Closed -$89K –
SSO icon
1236
ProShares Ultra S&P500
SSO
$8.94B
– –
-251,536
Closed -$1.85M –
SSP icon
1237
E.W. Scripps
SSP
$262M
– –
-11,449
Closed -$166K –
SU icon
1238
Suncor Energy
SU
$88.5B
– –
-8,761
Closed -$317K –
SUSA icon
1239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
– –
-3,110
Closed -$128K –
TAN icon
1240
Invesco Solar ETF
TAN
$876M
– –
-22,818
Closed -$928K –
TBT icon
1241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
– –
-4,549
Closed -$256K –
TDIV icon
1242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-918
Closed -$25K –
THC icon
1243
Tenet Healthcare
THC
$22.2B
– –
-19,911
Closed -$1.18M –
THD icon
1244
iShares MSCI Thailand ETF
THD
$427M
– –
-500
Closed -$42K –
TLH icon
1245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-13
Closed -$2K –
TRN icon
1246
Trinity Industries
TRN
$2.03B
– –
-7,310
Closed -$246K –
UI icon
1247
Ubiquiti
UI
$37.4B
– –
-18,064
Closed -$678K –
URA icon
1248
Global X Uranium ETF
URA
$5.1B
– –
-136
Closed -$4K –
URTH icon
1249
iShares MSCI World ETF
URTH
$8.26B
– –
-531
Closed -$38K –
USIG icon
1250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-1,696
Closed -$94K –
48 49
50
51 52

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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.