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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
USRT icon
1251
iShares Core US REIT ETF
USRT
$4.62B
– –
-210
Closed -$9K
UWM icon
1252
ProShares Ultra Russell2000
UWM
$245M
– –
-15,380
Closed -$291K
UYM icon
1253
ProShares Ultra Materials
UYM
$37.3M
– –
-720
Closed -$10K
VALE icon
1254
Vale
VALE
$64.1B
– –
-45,869
Closed -$505K
VAW icon
1255
Vanguard Materials ETF
VAW
$2.95B
– –
-1,160
Closed -$128K
VCLT icon
1256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-405
Closed -$36K
VGLT icon
1257
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-227
Closed -$16K
VIOO icon
1258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-918
Closed -$43K
VIOV icon
1259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-100
Closed -$5K
VLUE icon
1260
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-435
Closed -$28K
VMBS icon
1261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-726
Closed -$38K
VONE icon
1262
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-700
Closed -$64K
VONG icon
1263
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,152
Closed -$27K
VRP icon
1264
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-239
Closed -$6K
VSS icon
1265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,187
Closed -$121K
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,965
Closed -$541K
VTWG icon
1267
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-400
Closed -$38K
VTWO icon
1268
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,486
Closed -$65K
VWOB icon
1269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-138
Closed -$11K
WBD icon
1270
Warner Bros
WBD
$65.9B
– –
-11,060
Closed -$418K
WFC.PRL icon
1271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-25
Closed -$30K
WIP icon
1272
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-1,770
Closed -$104K
WLK icon
1273
Westlake Corp
WLK
$9.03B
– –
-2,544
Closed -$220K
WOLF icon
1274
Wolfspeed
WOLF
$1.23B
– –
-5,691
Closed -$233K
WOOD icon
1275
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-890
Closed -$44K
49 50
51
52 53

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.