We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.9M 3.6%
527,418
+108,416
+26% +$11.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.4M 2.8%
211,322
+22,060
+12% +$4.43M
AAPL icon
3
Apple
AAPL
$4.54T
$38.6M 2.49%
1,398,752
-3,704
-0.3% -$101K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$23.8M 1.53%
231,597
+39,669
+21% +$4.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1%
271,164
+68,210
+34% +$3.72M
XOM icon
6
ExxonMobil
XOM
$644B
$14.7M 0.94%
158,485
+14,115
+10% +$1.32M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$13.4M 0.86%
170,426
+4,099
+2% +$317K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.86%
90,878
+14,251
+19% +$2.06M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$12.8M 0.82%
111,604
-10,234
-8% -$1.15M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.4M 0.8%
106,463
-3,808
-3% -$433K
VZ icon
11
Verizon
VZ
$195B
$12.4M 0.8%
264,779
+30,119
+13% +$1.47M
KMI icon
12
Kinder Morgan
KMI
$71.7B
$12.3M 0.79%
289,582
+167,731
+138% +$6.61M
FSK icon
13
FS KKR Capital
FSK
$2.96B
$11.8M 0.76%
297,482
+9,897
+3% +$410K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 0.76%
406,405
-29,360
-7% -$825K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 0.72%
53,930
-5,995
-10% -$1.21M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$11.1M 0.72%
106,417
+1,192
+1% +$126K
GE icon
17
GE Aerospace
GE
$374B
$11M 0.71%
91,239
+7,876
+9% +$969K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10.8M 0.69%
224,159
-222,390
-50% -$10.2M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 0.68%
173,155
-89,080
-34% -$5.56M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.1M 0.65%
106,477
+105,039
+7,305% +$9.69M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$9.73M 0.63%
118,124
+15,831
+15% +$1.31M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.33M 0.6%
237,476
+36,571
+18% +$1.49M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.22M 0.59%
162,988
+11,061
+7% +$608K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.21M 0.59%
34,904
+2,496
+8% +$639K
T icon
25
AT&T
T
$159B
$9.21M 0.59%
363,062
+32,523
+10% +$844K
1
2 3 4 5

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.