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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
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
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
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
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
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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IC
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Flossbach Von Storch
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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.