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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
XAR icon
1276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-200
Closed -$10K –
XBI icon
1277
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-1,158
Closed -$60K –
XES icon
1278
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
– –
-30
Closed -$12K –
XHB icon
1279
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-48,191
Closed -$1.43M –
XME icon
1280
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-1,390
Closed -$51K –
XMLV icon
1281
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-500
Closed -$15K –
XNTK icon
1282
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-1,000
Closed -$49K –
XOP icon
1283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-94
Closed -$26K –
XPH icon
1284
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
– –
-488
Closed -$26K –
XSD icon
1285
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-560
Closed -$21K –
XRT icon
1286
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-200
Closed -$9K –
XSLV icon
1287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-960
Closed -$29K –
XTN icon
1288
State Street SPDR S&P Transportation ETF
XTN
$295M
– –
-1,052
Closed -$49K –
ZBH icon
1289
Zimmer Biomet
ZBH
$18B
– –
-2,080
Closed -$203K –
ZROZ icon
1290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
– –
-16
Closed -$2K –
UPGD icon
1291
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
– –
-486
Closed -$16K –
SWN icon
1292
DELISTED
Southwestern Energy Company
SWN
– –
-13,401
Closed -$468K –
WPS icon
1293
DELISTED
iShares International Developed Property ETF
WPS
– –
-557
Closed -$20K –
ERF icon
1294
DELISTED
Enerplus Corporation
ERF
– –
-15,722
Closed -$298K –
PXD icon
1295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,237
Closed -$244K –
HYLD
1296
DELISTED
High Yield ETF
HYLD
– –
-3,500
Closed -$175K –
NSL
1297
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-27,217
Closed -$182K –
AMOV
1298
DELISTED
America Movil SAB de CV
AMOV
– –
-820
Closed -$19K –
DBS
1299
DELISTED
Invesco DB Silver Fund
DBS
– –
-100
Closed -$3K –
ALBO
1300
DELISTED
Albireo Pharma Inc
ALBO
– –
-433
Closed -$22K –
50 51
52
53 54

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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.