PAG
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $55.9M | 3.6% |
527,418
+108,416
| +26% | +$11.2M |
2013 Q4
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $43.4M | 2.8% |
211,322
+22,060
| +12% | +$4.43M |
2013 Q4
4 quarters
|
|
3
Apple
AAPL
$5.01T
| $38.6M | 2.49% |
1,398,752
-3,704
| -0.3% | -$101K |
2013 Q4
4 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $23.8M | 1.53% |
231,597
+39,669
| +21% | +$4.01M |
2013 Q4
4 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.5M | 1% |
271,164
+68,210
| +34% | +$3.72M |
2013 Q4
4 quarters
|
|
6
ExxonMobil
XOM
$728B
| $14.7M | 0.94% |
158,485
+14,115
| +10% | +$1.32M |
2013 Q4
4 quarters
|
|
7
iShares Select Dividend ETF
DVY
$22.8B
| $13.4M | 0.86% |
170,426
+4,099
| +2% | +$317K |
2013 Q4
4 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.3M | 0.86% |
90,878
+14,251
| +19% | +$2.06M |
2013 Q4
4 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $12.8M | 0.82% |
111,604
-10,234
| -8% | -$1.15M |
2013 Q4
4 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.4M | 0.8% |
106,463
-3,808
| -3% | -$433K |
2013 Q4
4 quarters
|
|
11
Verizon
VZ
$185B
| $12.4M | 0.8% |
264,779
+30,119
| +13% | +$1.47M |
2013 Q4
4 quarters
|
|
|
12
Kinder Morgan
KMI
$74.3B
| $12.3M | 0.79% |
289,582
+167,731
| +138% | +$6.61M |
2013 Q4
4 quarters
|
|
13
FS KKR Capital
FSK
$2.91B
| $11.8M | 0.76% |
297,482
+9,897
| +3% | +$410K |
2014 Q2
2 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.8M | 0.76% |
406,405
-29,360
| -7% | -$825K |
2013 Q4
4 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $11.2M | 0.72% |
53,930
-5,995
| -10% | -$1.21M |
2013 Q4
4 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $11.1M | 0.72% |
106,417
+1,192
| +1% | +$126K |
2013 Q4
4 quarters
|
|
17
GE Aerospace
GE
$319B
| $11M | 0.71% |
91,239
+7,876
| +9% | +$969K |
2013 Q4
4 quarters
|
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $10.8M | 0.69% |
224,159
-222,390
| -50% | -$10.2M |
2013 Q4
4 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.5M | 0.68% |
173,155
-89,080
| -34% | -$5.56M |
2013 Q4
4 quarters
|
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $10.1M | 0.65% |
106,477
+105,039
| +7,305% | +$9.69M |
2014 Q3
1 quarter
|
|
21
Vanguard Total Bond Market
BND
$162B
| $9.73M | 0.63% |
118,124
+15,831
| +15% | +$1.31M |
2013 Q4
4 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.33M | 0.6% |
237,476
+36,571
| +18% | +$1.49M |
2013 Q4
4 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $9.22M | 0.59% |
162,988
+11,061
| +7% | +$608K |
2013 Q4
4 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $9.21M | 0.59% |
34,904
+2,496
| +8% | +$639K |
2013 Q4
4 quarters
|
|
25
AT&T
T
$158B
| $9.21M | 0.59% |
363,062
+32,523
| +10% | +$844K |
2013 Q4
4 quarters
|
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
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.