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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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.82M 0.18%
67,027
+2,547
+4% +$113K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$2.79M 0.18%
42,949
+4,960
+13% +$317K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$2.79M 0.18%
40,322
+3,545
+10% +$239K
BABA icon
129
Alibaba
BABA
$293B
$2.78M 0.18%
26,711
+17,141
+179% +$1.76M
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.75M 0.18%
237,412
+9,823
+4% +$117K
WELL icon
131
Welltower
WELL
$169B
$2.72M 0.18%
35,951
+1,368
+4% +$97.7K
MA icon
132
Mastercard
MA
$502B
$2.71M 0.17%
31,607
-1,313
-4% -$107K
TRV icon
133
Travelers Companies
TRV
$78.1B
$2.7M 0.17%
25,530
+9,936
+64% +$1M
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.17%
25,238
+13,279
+111% +$1.4M
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.67M 0.17%
94,765
-7,823
-8% -$224K
VTR icon
136
Ventas
VTR
$48B
$2.66M 0.17%
32,511
+2,410
+8% +$190K
HON icon
137
Honeywell
HON
$77B
$2.65M 0.17%
29,558
+4,104
+16% +$353K
AEP icon
138
American Electric Power
AEP
$69.6B
$2.64M 0.17%
43,491
-3,526
-7% -$202K
QAI icon
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.63M 0.17%
+89,500
New +$2.65M
DE icon
140
Deere & Co
DE
$160B
$2.62M 0.17%
29,646
+9,904
+50% +$856K
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.6M 0.17%
73,793
+23,067
+45% +$822K
CELG
142
DELISTED
Celgene Corp
CELG
$2.59M 0.17%
23,157
+4,246
+22% +$448K
GIS icon
143
General Mills
GIS
$19.1B
$2.56M 0.16%
47,902
+3,121
+7% +$161K
NVS icon
144
Novartis
NVS
$297B
$2.54M 0.16%
30,768
+10,587
+52% +$878K
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.51M 0.16%
+61,873
New +$2.62M
VGR
146
DELISTED
Vector Group Ltd.
VGR
$2.5M 0.16%
211,563
+7,518
+4% +$89.6K
CSD icon
147
Invesco S&P Spin-Off ETF
CSD
$221M
$2.49M 0.16%
55,552
+3,555
+7% +$160K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.16%
29,332
-189
-0.6% -$14.8K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.46M 0.16%
133,395
-41,806
-24% -$884K
BA icon
150
Boeing
BA
$171B
$2.46M 0.16%
18,945
-10,578
-36% -$1.34M
4 5
6
7 8

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
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.