We are live on ! Find out more
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
RSX
1301
DELISTED
VanEck Russia ETF
RSX
– –
-9,827
Closed -$220K
NUAN
1302
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,010
Closed -$387K
LORL
1303
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,411
Closed -$245K
IPFF
1304
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,300
Closed -$31K
AIG.WS
1305
DELISTED
American International Group, Inc.
AIG.WS
– –
-985
Closed -$23K
HSBC.PRA
1306
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-393
Closed -$10K
WPX
1307
DELISTED
WPX Energy, Inc.
WPX
– –
-9,185
Closed -$221K
TIF
1308
DELISTED
Tiffany & Co.
TIF
– –
-4,846
Closed -$467K
DNR
1309
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,183
Closed -$183K
NE
1310
DELISTED
Noble Corporation
NE
– –
-9,547
Closed -$212K
CHK.PRD
1311
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-300
Closed -$29K
KOL
1312
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-62
Closed -$11K
PMR
1313
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-750
Closed -$25K
TOO
1314
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,000
Closed -$269K
NTC
1315
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-11,182
Closed -$139K
GM.WS.B
1316
DELISTED
General Motors Company
GM.WS.B
– –
-491
Closed -$7K
PLND
1317
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-170
Closed -$4K
TFCF
1318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-858
Closed -$29K
PUW
1319
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-200
Closed -$6K
WREI
1320
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-315
Closed -$13K
SODA
1321
DELISTED
SodaStream International Ltd
SODA
– –
-16,901
Closed -$498K
EEB
1322
DELISTED
Invesco BRIC ETF
EEB
– –
-1,009
Closed -$34K
NFO
1323
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-561
Closed -$26K
PXR
1324
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-100
Closed -$4K
DSUM
1325
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-750
Closed -$19K
51 52
53
54 55

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.