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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 | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$338B
| $2.46M | 0.16% |
26,820
+4,753
| +22% | +$463K |
2013 Q4
4 quarters
|
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.41M | 0.16% |
37,720
-7,168
| -16% | -$444K |
2013 Q4
4 quarters
|
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.41M | 0.16% |
18,193
+6,253
| +52% | +$887K |
2014 Q2
2 quarters
|
|
154
Duke Energy
DUK
$92.7B
| $2.38M | 0.15% |
28,711
+2,665
| +10% | +$215K |
2013 Q4
4 quarters
|
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.35M | 0.15% |
22,494
-8,480
| -27% | -$874K |
2013 Q4
4 quarters
|
|
156
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $2.34M | 0.15% |
38,835
+10,413
| +37% | +$608K |
2013 Q4
4 quarters
|
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $2.33M | 0.15% |
97,817
+24,649
| +34% | +$588K |
2013 Q4
4 quarters
|
|
158
Cummins
CMI
$73.3B
| $2.32M | 0.15% |
16,120
+11,817
| +275% | +$1.67M |
2013 Q4
4 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.25M | 0.15% |
56,938
+13,876
| +32% | +$577K |
2013 Q4
4 quarters
|
|
|
PHT
160
DELISTED
Pioneer High Income Fund
PHT
| $2.24M | 0.14% |
130,687
-11,867
| -8% | -$206K |
2013 Q4
4 quarters
|
|
161
Amazon
AMZN
$2.75T
| $2.24M | 0.14% |
144,260
+14,160
| +11% | +$221K |
2013 Q4
4 quarters
|
|
162
NextEra Energy
NEE
$165B
| $2.22M | 0.14% |
83,600
+38,616
| +86% | +$975K |
2013 Q4
4 quarters
|
|
163
Emerson Electric
EMR
$90.4B
| $2.21M | 0.14% |
35,773
+6,854
| +24% | +$429K |
2013 Q4
4 quarters
|
|
|
CSG
164
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.21M | 0.14% |
273,644
-13,767
| -5% | -$110K |
2013 Q4
4 quarters
|
|
165
Walmart Inc
WMT
$935B
| $2.19M | 0.14% |
76,596
-10,377
| -12% | -$280K |
2013 Q4
4 quarters
|
|
166
Healthpeak Properties
DOC
$13.1B
| $2.19M | 0.14% |
54,898
+16,546
| +43% | +$657K |
2013 Q4
4 quarters
|
|
167
Blackrock
BLK
$174B
| $2.17M | 0.14% |
6,106
-845
| -12% | -$289K |
2013 Q4
4 quarters
|
|
168
DELISTED
DigitalBridge
DBRG
| $2.17M | 0.14% |
24,044
+1,141
| +5% | +$90.4K |
2014 Q3
1 quarter
|
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.15M | 0.14% |
44,383
+19,033
| +75% | +$901K |
2013 Q4
4 quarters
|
|
170
Pinnacle West Capital
PNW
$12.3B
| $2.15M | 0.14% |
31,450
+3,844
| +14% | +$239K |
2014 Q1
3 quarters
|
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.14% |
34,281
+11,271
| +49% | +$660K |
2013 Q4
4 quarters
|
|
172
HP
HPQ
$27.8B
| $2.13M | 0.14% |
116,884
+39,001
| +50% | +$654K |
2013 Q4
4 quarters
|
|
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.13M | 0.14% |
21,100
+585
| +3% | +$57.8K |
2013 Q4
4 quarters
|
|
174
American Water Works
AWK
$26.4B
| $2.13M | 0.14% |
39,933
+4,023
| +11% | +$208K |
2013 Q4
4 quarters
|
|
175
Oracle
ORCL
$408B
| $2.12M | 0.14% |
47,296
+18,330
| +63% | +$746K |
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.