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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.14%
161,504
-1,864
-1% -$23.8K
AMT icon
177
American Tower
AMT
$80.8B
$2.11M 0.14%
21,319
+10,030
+89% +$985K
UVV icon
178
Universal Corp
UVV
$1.31B
$2.1M 0.14%
47,850
+702
+1% +$29.6K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.1M 0.14%
86,831
+48,509
+127% +$1.14M
EW icon
180
Edwards Lifesciences
EW
$49.6B
$2.1M 0.14%
98,778
+26,334
+36% +$529K
EIX icon
181
Edison International
EIX
$28.2B
$2.09M 0.13%
31,864
+3,400
+12% +$211K
BP icon
182
BP
BP
$116B
$2.08M 0.13%
65,915
+10,384
+19% +$349K
DIAX
183
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.07M 0.13%
+134,316
New +$2.16M
SRE icon
184
Sempra
SRE
$57.9B
$2.06M 0.13%
36,996
+9,228
+33% +$503K
SLB icon
185
SLB Ltd
SLB
$73.6B
$2.06M 0.13%
24,150
+7,994
+49% +$735K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$2.02M 0.13%
18,450
+7,702
+72% +$841K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.01M 0.13%
49,464
-43,561
-47% -$1.71M
PAYX icon
188
Paychex
PAYX
$41.6B
$2.01M 0.13%
43,518
-359
-0.8% -$16.6K
RPAI
189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.13%
118,952
-28,542
-19% -$450K
AFL icon
190
Aflac
AFL
$64.9B
$1.98M 0.13%
65,320
+32,630
+100% +$964K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.98M 0.13%
15,687
+6,844
+77% +$830K
DD icon
192
DuPont de Nemours
DD
$18.5B
$1.97M 0.13%
17,085
+5,826
+52% +$710K
WM icon
193
Waste Management
WM
$90.6B
$1.95M 0.13%
37,983
+942
+3% +$45.9K
TWX
194
DELISTED
Time Warner Inc
TWX
$1.94M 0.12%
22,697
+3,864
+21% +$308K
ED icon
195
Consolidated Edison
ED
$40.1B
$1.93M 0.12%
29,220
+4,723
+19% +$296K
CNI icon
196
Canadian National Railway
CNI
$76.9B
$1.92M 0.12%
27,898
+3,004
+12% +$206K
HNP
197
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.92M 0.12%
35,445
+5,051
+17% +$242K
SCTY
198
DELISTED
SolarCity Corporation
SCTY
$1.91M 0.12%
35,736
+2,244
+7% +$121K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.91M 0.12%
45,689
+944
+2% +$43.5K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.97B
$1.91M 0.12%
79,340
+4,454
+6% +$108K
6 7
8
9 10

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.