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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
(+7.4%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.69M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.25M |
| 4 |
Kinder Morgan
KMI
|
+$6.61M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.2M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.56M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $2.82M | 0.18% |
67,027
+2,547
| +4% | +$113K |
2013 Q4
4 quarters
|
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.79M | 0.18% |
42,949
+4,960
| +13% | +$317K |
2013 Q4
4 quarters
|
|
128
Colgate-Palmolive
CL
$74B
| $2.79M | 0.18% |
40,322
+3,545
| +10% | +$239K |
2013 Q4
4 quarters
|
|
129
Alibaba
BABA
$277B
| $2.78M | 0.18% |
26,711
+17,141
| +179% | +$1.76M |
2014 Q3
1 quarter
|
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $2.75M | 0.18% |
237,412
+9,823
| +4% | +$117K |
2013 Q4
4 quarters
|
|
131
Welltower
WELL
$167B
| $2.72M | 0.18% |
35,951
+1,368
| +4% | +$97.7K |
2013 Q4
4 quarters
|
|
132
Mastercard
MA
$528B
| $2.71M | 0.17% |
31,607
-1,313
| -4% | -$107K |
2013 Q4
4 quarters
|
|
133
Travelers Companies
TRV
$78.8B
| $2.7M | 0.17% |
25,530
+9,936
| +64% | +$1M |
2013 Q4
4 quarters
|
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.67M | 0.17% |
25,238
+13,279
| +111% | +$1.4M |
2014 Q3
1 quarter
|
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.67M | 0.17% |
94,765
-7,823
| -8% | -$224K |
2013 Q4
4 quarters
|
|
136
Ventas
VTR
$43.2B
| $2.66M | 0.17% |
32,511
+2,410
| +8% | +$190K |
2013 Q4
4 quarters
|
|
137
Honeywell
HON
$65.8B
| $2.65M | 0.17% |
29,558
+4,104
| +16% | +$353K |
2013 Q4
4 quarters
|
|
138
American Electric Power
AEP
$68.7B
| $2.64M | 0.17% |
43,491
-3,526
| -7% | -$202K |
2013 Q4
4 quarters
|
|
139
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $2.63M | 0.17% |
+89,500
| New | +$2.65M |
2014 Q4
0 quarters
|
|
140
Deere & Co
DE
$175B
| $2.62M | 0.17% |
29,646
+9,904
| +50% | +$856K |
2013 Q4
4 quarters
|
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.6M | 0.17% |
73,793
+23,067
| +45% | +$822K |
2013 Q4
4 quarters
|
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.59M | 0.17% |
23,157
+4,246
| +22% | +$448K |
2013 Q4
4 quarters
|
|
143
General Mills
GIS
$17.2B
| $2.56M | 0.16% |
47,902
+3,121
| +7% | +$161K |
2013 Q4
4 quarters
|
|
144
Novartis
NVS
$279B
| $2.54M | 0.16% |
30,768
+10,587
| +52% | +$878K |
2013 Q4
4 quarters
|
|
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.51M | 0.16% |
+61,873
| New | +$2.62M |
2014 Q4
0 quarters
|
|
146
DELISTED
Vector Group Ltd.
VGR
| $2.5M | 0.16% |
211,563
+7,518
| +4% | +$89.6K |
2013 Q4
4 quarters
|
|
147
Invesco S&P Spin-Off ETF
CSD
$209M
| $2.49M | 0.16% |
55,552
+3,555
| +7% | +$160K |
2013 Q4
4 quarters
|
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.16% |
29,332
-189
| -0.6% | -$14.8K |
2013 Q4
4 quarters
|
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.46M | 0.16% |
133,395
-41,806
| -24% | -$884K |
2013 Q4
4 quarters
|
|
150
Boeing
BA
$146B
| $2.46M | 0.16% |
18,945
-10,578
| -36% | -$1.34M |
2013 Q4
4 quarters
|
|
Similar funds
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.