We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$148B
| $2.11M | 0.14% |
161,504
-1,864
| -1% | -$23.8K |
2013 Q4
4 quarters
|
|
177
American Tower
AMT
$85.8B
| $2.11M | 0.14% |
21,319
+10,030
| +89% | +$985K |
2013 Q4
4 quarters
|
|
178
Universal Corp
UVV
$1.03B
| $2.1M | 0.14% |
47,850
+702
| +1% | +$29.6K |
2013 Q4
4 quarters
|
|
179
First Trust Value Line Dividend Fund
FVD
$7.86B
| $2.1M | 0.14% |
86,831
+48,509
| +127% | +$1.14M |
2013 Q4
4 quarters
|
|
180
Edwards Lifesciences
EW
$49.4B
| $2.1M | 0.14% |
98,778
+26,334
| +36% | +$529K |
2014 Q2
2 quarters
|
|
181
Edison International
EIX
$21.3B
| $2.09M | 0.13% |
31,864
+3,400
| +12% | +$211K |
2013 Q4
4 quarters
|
|
182
BP
BP
$126B
| $2.08M | 0.13% |
65,915
+10,384
| +19% | +$349K |
2013 Q4
4 quarters
|
|
183
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.07M | 0.13% |
+134,316
| New | +$2.16M |
2014 Q4
0 quarters
|
|
184
Sempra
SRE
$53.6B
| $2.06M | 0.13% |
36,996
+9,228
| +33% | +$503K |
2014 Q1
3 quarters
|
|
185
SLB Ltd
SLB
$70.5B
| $2.06M | 0.13% |
24,150
+7,994
| +49% | +$735K |
2013 Q4
4 quarters
|
|
186
iShares MBS ETF
MBB
$36B
| $2.02M | 0.13% |
18,450
+7,702
| +72% | +$841K |
2014 Q1
3 quarters
|
|
187
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $2.01M | 0.13% |
49,464
-43,561
| -47% | -$1.71M |
2013 Q4
4 quarters
|
|
188
Paychex
PAYX
$39.8B
| $2.01M | 0.13% |
43,518
-359
| -0.8% | -$16.6K |
2013 Q4
4 quarters
|
|
|
RPAI
189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | 0.13% |
118,952
-28,542
| -19% | -$450K |
2013 Q4
4 quarters
|
|
190
Aflac
AFL
$59.9B
| $1.98M | 0.13% |
65,320
+32,630
| +100% | +$964K |
2013 Q4
4 quarters
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $1.98M | 0.13% |
15,687
+6,844
| +77% | +$830K |
2014 Q2
2 quarters
|
|
192
DuPont de Nemours
DD
$17.4B
| $1.97M | 0.13% |
17,085
+5,826
| +52% | +$710K |
2013 Q4
4 quarters
|
|
193
Waste Management
WM
$88.9B
| $1.95M | 0.13% |
37,983
+942
| +3% | +$45.9K |
2013 Q4
4 quarters
|
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.12% |
22,697
+3,864
| +21% | +$308K |
2013 Q4
4 quarters
|
|
195
Consolidated Edison
ED
$40.9B
| $1.93M | 0.12% |
29,220
+4,723
| +19% | +$296K |
2013 Q4
4 quarters
|
|
196
Canadian National Railway
CNI
$72.8B
| $1.92M | 0.12% |
27,898
+3,004
| +12% | +$206K |
2013 Q4
4 quarters
|
|
|
HNP
197
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | 0.12% |
35,445
+5,051
| +17% | +$242K |
2014 Q2
2 quarters
|
|
|
SCTY
198
DELISTED
SolarCity Corporation
SCTY
| $1.91M | 0.12% |
35,736
+2,244
| +7% | +$121K |
2014 Q3
1 quarter
|
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.91M | 0.12% |
45,689
+944
| +2% | +$43.5K |
2013 Q4
4 quarters
|
|
200
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.91M | 0.12% |
79,340
+4,454
| +6% | +$108K |
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.