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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
CBI
1326
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,253
Closed -$304K
CAA
1327
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,204
Closed -$120K
BSJH
1328
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-4,065
Closed -$109K
VALE.P
1329
DELISTED
Vale S A
VALE.P
– –
-41
Closed –
IBMF
1330
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-3,270
Closed -$90K
LUX
1331
DELISTED
Luxottica Group
LUX
– –
-3,986
Closed -$208K
CSLS
1332
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-418
Closed -$10K
BSJG
1333
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-3,700
Closed -$99K
GM.WS.A
1334
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-412
Closed -$9K
FWM
1335
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-26,000
Closed -$97K
FRAK
1336
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-87
Closed -$26K
MES
1337
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-500
Closed -$17K
KWT
1338
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-8
Closed -$1K
BDBD
1339
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28,384
Closed -$387K
BSJF
1340
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-6,835
Closed -$181K
EWHS
1341
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
– –
-300
Closed -$8K
EGRW
1342
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-1,872
Closed -$104K
TBAR
1343
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-6,451
Closed -$161K
TRW
1344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,315
Closed -$234K
BSCE
1345
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-390
Closed -$8K
BSJE
1346
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-435
Closed -$11K
CFP
1347
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-2,844
Closed -$47K
DPD
1348
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-104,514
Closed -$1.63M
KOG
1349
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-38,293
Closed -$520K
KMP
1350
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-73,410
Closed -$6.85M
52 53
54
55 56

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IC
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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
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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 $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.