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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
+8.22%
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
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
92.45%
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Energy 7.62%
3 Technology 6.63%
4 Industrials 5.93%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$956K 0.11%
+17,178
New +$917K
ALX
227
Alexander's
ALX
$1.25B
$955K 0.11%
+2,895
New +$907K
C icon
228
Citigroup
C
$228B
$955K 0.11%
+18,326
New +$927K
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$950K 0.11%
+6,980
New +$936K
SCTY
230
DELISTED
SolarCity Corporation
SCTY
$950K 0.11%
+16,711
New +$860K
ALL icon
231
Allstate
ALL
$65B
$941K 0.11%
+17,256
New +$920K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$933K 0.1%
+70,411
New +$990K
DDD icon
233
3D Systems Corp
DDD
$522M
$929K 0.1%
+10,001
New +$701K
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$927K 0.1%
+18,370
New +$883K
EIM
235
Eaton Vance Municipal Bond Fund
EIM
$464M
$924K 0.1%
+81,760
New +$913K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$924K 0.1%
+23,194
New +$850K
BND icon
237
Vanguard Total Bond Market
BND
$161B
$922K 0.1%
+11,523
New +$931K
DECK icon
238
Deckers Outdoor
DECK
$10.6B
$922K 0.1%
+65,472
New +$808K
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$912K 0.1%
+20,687
New +$912K
DD icon
240
DuPont de Nemours
DD
$17.3B
$910K 0.1%
+8,093
New +$830K
UI icon
241
Ubiquiti
UI
$34.1B
$909K 0.1%
+19,774
New +$787K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$906K 0.1%
+33,546
New +$916K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$904K 0.1%
+17,820
New +$886K
ORCL icon
244
Oracle
ORCL
$424B
$903K 0.1%
+23,595
New +$811K
DSL
245
DoubleLine Income Solutions Fund
DSL
$1.17B
$902K 0.1%
+42,765
New +$883K
AXP icon
246
American Express
AXP
$219B
$898K 0.1%
+9,896
New +$813K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.6B
$895K 0.1%
+7,075
New +$732K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$890K 0.1%
+5
New +$867K
NRG icon
249
NRG Energy
NRG
$22.3B
$890K 0.1%
+30,985
New +$866K
CHD icon
250
Church & Dwight Co
CHD
$22.4B
$889K 0.1%
+26,840
New +$865K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Private Advisor Group, which disclosed 734 positions worth $896M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 1,238,048 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Energy and Technology.

  • Private Advisor Group's largest Q4 2013 buy was Apple: 1,238,048 shares worth $24.8M.
  • Private Advisor Group's ten largest holdings make up 19% of its $896M portfolio in Q4 2013.
  • Private Advisor Group disclosed 734 positions in Q4 2013, its first 13F filing on record.

Based on Private Advisor Group's 13F filing for Q4 2013, filed 13 Feb 2014.