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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
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 icon
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 icon
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 icon
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 icon
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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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.