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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
+2.38%
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
$949M
AUM Growth
+$53.1M
Cap. Flow
+$78.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.68M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
$1.01M 0.11%
22,954
-1,156
-5% -$50K
HPQ icon
227
HP
HPQ
$24.6B
$1M 0.11%
68,266
+15,537
+29% +$209K
CMCSA icon
228
Comcast
CMCSA
$84B
$1M 0.11%
39,994
+1,084
+3% +$28.2K
AMZN icon
229
Amazon
AMZN
$2.53T
$992K 0.1%
58,960
+21,900
+59% +$406K
DTE icon
230
DTE Energy
DTE
$29.5B
$989K 0.1%
15,637
+10,079
+181% +$594K
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.44B
$986K 0.1%
32,518
+4,300
+15% +$130K
MA icon
232
Mastercard
MA
$510B
$984K 0.1%
13,173
+6,783
+106% +$530K
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$978K 0.1%
87,705
-3,085
-3% -$34.1K
SRE icon
234
Sempra
SRE
$58.6B
$977K 0.1%
+20,196
New +$939K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$975K 0.1%
12,008
+485
+4% +$39.3K
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$973K 0.1%
80,406
-5,276
-6% -$63.2K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$967K 0.1%
26,690
+19,151
+254% +$644K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$965K 0.1%
17,943
-34
-0.2% -$1.84K
CEM
239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$964K 0.1%
7,242
+262
+4% +$34.2K
RIG icon
240
Transocean
RIG
$5.62B
$960K 0.1%
23,231
+18,118
+354% +$788K
C icon
241
Citigroup
C
$222B
$959K 0.1%
20,139
+1,813
+10% +$90.3K
CMS icon
242
CMS Energy
CMS
$22.7B
$959K 0.1%
32,742
-8,333
-20% -$231K
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.17B
$954K 0.1%
32,271
-3,613
-10% -$104K
HON icon
244
Honeywell
HON
$76.7B
$953K 0.1%
11,436
+1,296
+13% +$107K
SNDK
245
DELISTED
SANDISK CORP
SNDK
$953K 0.1%
+11,736
New +$866K
PID icon
246
Invesco International Dividend Achievers ETF
PID
$934M
$952K 0.1%
52,233
+6,514
+14% +$117K
UNH icon
247
UnitedHealth
UNH
$383B
$952K 0.1%
11,607
+2,683
+30% +$202K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$12.2B
$950K 0.1%
+121,141
New +$993K
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$947K 0.1%
16,881
+481
+3% +$26.1K
UL icon
250
Unilever
UL
$141B
$944K 0.1%
19,612
+10,583
+117% +$478K
8 9
10
11 12

Similar funds

DSA
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IC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Advisor Group held 886 positions worth $949M, up 5.9% from $896M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group deployed $78.5M of net new capital in Q1 2014, opening 154 new positions and adding to 377 existing holdings. Its largest new stake was Sprott Physical Gold: 199,585 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.68M trimmed.

  • Private Advisor Group's largest Q1 2014 buy was Sprott Physical Gold: 199,585 shares worth $2.13M.
  • Private Advisor Group added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.55M increase.
  • Private Advisor Group's biggest Q1 2014 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.68M.
  • Private Advisor Group fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2014, selling an estimated $2.83M.
  • Private Advisor Group's ten largest holdings make up 15% of its $949M portfolio in Q1 2014.
  • Private Advisor Group opened 154 new positions and closed 90 in Q1 2014.
  • Private Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $949M.

Based on Private Advisor Group's 13F filing for Q1 2014, filed 15 May 2014.