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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
XAR icon
1276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-200
Closed -$10K
XBI icon
1277
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,158
Closed -$60K
XES icon
1278
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-30
Closed -$12K
XHB icon
1279
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-48,191
Closed -$1.43M
XME icon
1280
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1,390
Closed -$51K
XMLV icon
1281
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-500
Closed -$15K
XNTK icon
1282
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,000
Closed -$49K
XOP icon
1283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-94
Closed -$26K
XPH icon
1284
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-488
Closed -$26K
XSD icon
1285
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-560
Closed -$21K
XRT icon
1286
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-200
Closed -$9K
XSLV icon
1287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-960
Closed -$29K
XTN icon
1288
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-1,052
Closed -$49K
ZBH icon
1289
Zimmer Biomet
ZBH
$18.2B
– –
-2,080
Closed -$203K
ZROZ icon
1290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-16
Closed -$2K
UPGD icon
1291
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-486
Closed -$16K
SWN
1292
DELISTED
Southwestern Energy Company
SWN
– –
-13,401
Closed -$468K
WPS
1293
DELISTED
iShares International Developed Property ETF
WPS
– –
-557
Closed -$20K
ERF
1294
DELISTED
Enerplus Corporation
ERF
– –
-15,722
Closed -$298K
PXD
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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IC
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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.