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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Spectra Energy Corp Wi
SE
| $1.91M | 0.12% |
52,510
+16,685
| +47% | +$628K |
2013 Q4
4 quarters
|
|
202
Vanguard Health Care ETF
VHT
$19.9B
| $1.9M | 0.12% |
15,143
+294
| +2% | +$36.1K |
2013 Q4
4 quarters
|
|
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.89M | 0.12% |
40,376
-5,007
| -11% | -$245K |
2013 Q4
4 quarters
|
|
204
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.89M | 0.12% |
30,661
+3,772
| +14% | +$233K |
2013 Q4
4 quarters
|
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.88M | 0.12% |
30,771
+20,790
| +208% | +$1.28M |
2014 Q2
2 quarters
|
|
206
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.12% |
62,654
+2,755
| +5% | +$80.2K |
2013 Q4
4 quarters
|
|
207
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.86M | 0.12% |
36,746
-11,552
| -24% | -$586K |
2013 Q4
4 quarters
|
|
208
Sprott Physical Gold
PHYS
$14.9B
| $1.85M | 0.12% |
189,343
+230
| +0.1% | +$2.28K |
2014 Q1
3 quarters
|
|
209
Healthcare Realty
HR
$5.95B
| $1.85M | 0.12% |
68,537
+4,332
| +7% | +$110K |
2013 Q4
4 quarters
|
|
210
KKR & Co
KKR
$78.7B
| $1.84M | 0.12% |
79,457
+10,821
| +16% | +$237K |
2013 Q4
4 quarters
|
|
211
Nike
NKE
$55.2B
| $1.84M | 0.12% |
38,218
+1,054
| +3% | +$49.4K |
2013 Q4
4 quarters
|
|
212
Lockheed Martin
LMT
$123B
| $1.81M | 0.12% |
9,422
-645
| -6% | -$120K |
2013 Q4
4 quarters
|
|
213
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.81M | 0.12% |
29,402
+11,950
| +68% | +$724K |
2013 Q4
4 quarters
|
|
214
SLR Investment Corp
SLRC
$629M
| $1.8M | 0.12% |
99,965
+1,474
| +1% | +$27.1K |
2014 Q1
3 quarters
|
|
215
Unilever
UL
$139B
| $1.8M | 0.12% |
40,213
+5,651
| +16% | +$259K |
2013 Q4
4 quarters
|
|
216
Viatris
VTRS
$20.9B
| $1.8M | 0.12% |
31,909
+5,526
| +21% | +$297K |
2014 Q1
3 quarters
|
|
217
Sanofi
SNY
$96.5B
| $1.79M | 0.12% |
39,151
+7,637
| +24% | +$371K |
2013 Q4
4 quarters
|
|
218
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.11% |
17,227
+7,855
| +84% | +$782K |
2013 Q4
4 quarters
|
|
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1.77M | 0.11% |
42,507
+937
| +2% | +$40.9K |
2014 Q2
2 quarters
|
|
220
GSK
GSK
$98.2B
| $1.77M | 0.11% |
33,067
+1,902
| +6% | +$106K |
2013 Q4
4 quarters
|
|
221
Skyworks Solutions
SWKS
$18.6B
| $1.77M | 0.11% |
24,304
+7,634
| +46% | +$474K |
2014 Q1
3 quarters
|
|
222
Costco
COST
$433B
| $1.77M | 0.11% |
12,459
+5,241
| +73% | +$712K |
2013 Q4
4 quarters
|
|
223
Clorox
CLX
$10.4B
| $1.76M | 0.11% |
16,915
+92
| +0.5% | +$9.2K |
2013 Q4
4 quarters
|
|
224
Comcast
CMCSA
$77.3B
| $1.76M | 0.11% |
60,534
+4,204
| +7% | +$115K |
2013 Q4
4 quarters
|
|
225
iShares US Treasury Bond ETF
GOVT
$42B
| $1.75M | 0.11% |
69,739
+68,775
| +7,134% | +$1.73M |
2014 Q3
1 quarter
|
|
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.