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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
KMR
1351
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,874
Closed -$545K –
DNDN
1352
DELISTED
DENDREON CORPORATION
DNDN
– –
-16,050
Closed -$23K –
NQJ
1353
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-11,000
Closed -$147K –
RTL
1354
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-1,115
Closed -$43K –
NY
1355
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-60
Closed -$5K –
NYC icon
1356
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-955
Closed -$93K –
TZY
1357
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
– –
-266
Closed -$9K –
TZV
1358
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
– –
-300
Closed -$13K –
ESV
1359
DELISTED
Ensco Rowan plc
ESV
– –
-1,412
Closed -$233K –
BSCH
1360
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-5,259
Closed -$120K –
FM icon
1361
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,825
Closed -$69K –
CHIX
1362
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-54
Closed -$1K –
CYB
1363
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-2,106
Closed -$53K –
AUO
1364
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+59
New +$269
2014 Q4
0 quarters
CYS
1365
DELISTED
CYS Investments Inc.
CYS
– –
-11,389
Closed -$94K –
IRY
1366
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-479
Closed -$23K –
KMI.WS icon
1367
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,983
Closed -$7K –
MLPN
1368
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-56,152
Closed -$2.02M –
DBU
1369
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-4,505
Closed -$86K –
EWRM
1370
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-101
Closed -$5K –
PXMC
1371
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-122
Closed -$5K –
PXSC
1372
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-2,630
Closed -$86K –
PWY
1373
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-956
Closed -$23K –
ULQ
1374
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-2,088
Closed -$105K –
XLYS
1375
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-52
Closed -$2K –
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.