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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$1.91M 0.12%
52,510
+16,685
+47% +$628K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$1.9M 0.12%
15,143
+294
+2% +$36.1K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.89M 0.12%
40,376
-5,007
-11% -$245K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.43B
$1.89M 0.12%
30,661
+3,772
+14% +$233K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.88M 0.12%
30,771
+20,790
+208% +$1.28M
EMC
206
DELISTED
EMC CORPORATION
EMC
$1.86M 0.12%
62,654
+2,755
+5% +$80.2K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.12%
36,746
-11,552
-24% -$586K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.6B
$1.85M 0.12%
189,343
+230
+0.1% +$2.28K
HR icon
209
Healthcare Realty
HR
$7.28B
$1.85M 0.12%
68,537
+4,332
+7% +$110K
KKR icon
210
KKR & Co
KKR
$91.1B
$1.84M 0.12%
79,457
+10,821
+16% +$237K
NKE icon
211
Nike
NKE
$61.9B
$1.84M 0.12%
38,218
+1,054
+3% +$49.4K
LMT icon
212
Lockheed Martin
LMT
$134B
$1.81M 0.12%
9,422
-645
-6% -$120K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.81M 0.12%
29,402
+11,950
+68% +$724K
SLRC icon
214
SLR Investment Corp
SLRC
$686M
$1.8M 0.12%
99,965
+1,474
+1% +$27.1K
UL icon
215
Unilever
UL
$137B
$1.8M 0.12%
40,213
+5,651
+16% +$259K
VTRS icon
216
Viatris
VTRS
$20.4B
$1.8M 0.12%
31,909
+5,526
+21% +$297K
SNY icon
217
Sanofi
SNY
$103B
$1.79M 0.12%
39,151
+7,637
+24% +$371K
CB
218
DELISTED
CHUBB CORPORATION
CB
$1.78M 0.11%
17,227
+7,855
+84% +$782K
ELD icon
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.77M 0.11%
42,507
+937
+2% +$40.9K
GSK icon
220
GSK
GSK
$104B
$1.77M 0.11%
33,067
+1,902
+6% +$106K
SWKS icon
221
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.11%
24,304
+7,634
+46% +$474K
COST icon
222
Costco
COST
$422B
$1.77M 0.11%
12,459
+5,241
+73% +$712K
CLX icon
223
Clorox
CLX
$11.6B
$1.76M 0.11%
16,915
+92
+0.5% +$9.2K
CMCSA icon
224
Comcast
CMCSA
$85B
$1.76M 0.11%
60,534
+4,204
+7% +$115K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.75M 0.11%
69,739
+68,775
+7,134% +$1.73M
7 8
9
10 11

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.