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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
CAT icon
151
Caterpillar
CAT
$375B
$2.46M 0.16%
26,820
+4,753
+22% +$463K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.41M 0.16%
37,720
-7,168
-16% -$444K
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.41M 0.16%
18,193
+6,253
+52% +$887K
DUK icon
154
Duke Energy
DUK
$97.8B
$2.38M 0.15%
28,711
+2,665
+10% +$215K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.35M 0.15%
22,494
-8,480
-27% -$874K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.34M 0.15%
38,835
+10,413
+37% +$608K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.33M 0.15%
97,817
+24,649
+34% +$588K
CMI icon
158
Cummins
CMI
$87.5B
$2.32M 0.15%
16,120
+11,817
+275% +$1.67M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.25M 0.15%
56,938
+13,876
+32% +$577K
PHT
160
DELISTED
Pioneer High Income Fund
PHT
$2.24M 0.14%
130,687
-11,867
-8% -$206K
AMZN icon
161
Amazon
AMZN
$2.92T
$2.24M 0.14%
144,260
+14,160
+11% +$221K
NEE icon
162
NextEra Energy
NEE
$181B
$2.22M 0.14%
83,600
+38,616
+86% +$975K
EMR icon
163
Emerson Electric
EMR
$83.9B
$2.21M 0.14%
35,773
+6,854
+24% +$429K
CSG
164
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.21M 0.14%
273,644
-13,767
-5% -$110K
WMT icon
165
Walmart Inc
WMT
$885B
$2.19M 0.14%
76,596
-10,377
-12% -$280K
DOC icon
166
Healthpeak Properties
DOC
$15.1B
$2.19M 0.14%
54,898
+16,546
+43% +$657K
BLK icon
167
Blackrock
BLK
$169B
$2.17M 0.14%
6,106
-845
-12% -$289K
DBRG icon
168
DigitalBridge
DBRG
$2.93B
$2.17M 0.14%
24,044
+1,141
+5% +$90.4K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.14%
44,383
+19,033
+75% +$901K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$2.15M 0.14%
31,450
+3,844
+14% +$239K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.15M 0.14%
34,281
+11,271
+49% +$660K
HPQ icon
172
HP
HPQ
$24.9B
$2.13M 0.14%
116,884
+39,001
+50% +$654K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.14%
21,100
+585
+3% +$57.8K
AWK icon
174
American Water Works
AWK
$26.7B
$2.13M 0.14%
39,933
+4,023
+11% +$208K
ORCL icon
175
Oracle
ORCL
$374B
$2.12M 0.14%
47,296
+18,330
+63% +$746K
5 6
7
8 9

Similar funds

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IC
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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.