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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
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 icon
1305
DELISTED
American International Group, Inc.
AIG.WS
– –
-985
Closed -$23K –
HSBC.PRA icon
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 icon
1310
DELISTED
Noble Corporation
NE
– –
-9,547
Closed -$212K –
CHK.PRD icon
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 icon
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

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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.