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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
USRT icon
1251
iShares Core US REIT ETF
USRT
$4.22B
– –
-210
Closed -$9K –
UWM icon
1252
ProShares Ultra Russell2000
UWM
$219M
– –
-15,380
Closed -$291K –
UYM icon
1253
ProShares Ultra Materials
UYM
$36.5M
– –
-720
Closed -$10K –
VALE icon
1254
Vale
VALE
$55.4B
– –
-45,869
Closed -$505K –
VAW icon
1255
Vanguard Materials ETF
VAW
$3.21B
– –
-1,160
Closed -$128K –
VCLT icon
1256
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-405
Closed -$36K –
VGLT icon
1257
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-227
Closed -$16K –
VIOO icon
1258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
– –
-918
Closed -$43K –
VIOV icon
1259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
– –
-100
Closed -$5K –
VLUE icon
1260
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-435
Closed -$28K –
VMBS icon
1261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-726
Closed -$38K –
VONE icon
1262
Vanguard Russell 1000 ETF
VONE
$9.05B
– –
-700
Closed -$64K –
VONG icon
1263
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-1,152
Closed -$27K –
VRP icon
1264
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-239
Closed -$6K –
VSS icon
1265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,187
Closed -$121K –
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-10,965
Closed -$541K –
VTWG icon
1267
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
– –
-400
Closed -$38K –
VTWO icon
1268
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-1,486
Closed -$65K –
VWOB icon
1269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-138
Closed -$11K –
WBD icon
1270
DELISTED
Warner Bros
WBD
– –
-11,060
Closed -$418K –
WFC.PRL icon
1271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
– –
-25
Closed -$30K –
WIP icon
1272
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-1,770
Closed -$104K –
WLK icon
1273
Westlake Corp
WLK
$8.13B
– –
-2,544
Closed -$220K –
WOLF icon
1274
Wolfspeed
WOLF
$1.37B
– –
-5,691
Closed -$233K –
WOOD icon
1275
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-890
Closed -$44K –
49 50
51
52 53

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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.