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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
-0.98%
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
$1.45B
AUM Growth
+$283M
Cap. Flow
+$273M
Cap. Flow %
18.85%
Top 10 Hldgs %
16.55%
Holding
1,364
New
451
Increased
535
Reduced
236
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.61M
5
BND icon
Vanguard Total Bond Market
BND
+$6.71M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.82M
2
PNC icon
PNC Financial Services
PNC
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
ENB icon
Enbridge
ENB
+$2.32M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 6.03%
2 Financials 5.89%
3 Technology 5.88%
4 Healthcare 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$1.47M 0.1%
15,594
+1,753
+13% +$163K
SRE icon
227
Sempra
SRE
$57.9B
$1.46M 0.1%
27,768
+5,366
+24% +$276K
NOV icon
228
NOV
NOV
$6.93B
$1.44M 0.1%
18,859
+2,832
+18% +$234K
XHB icon
229
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.43M 0.1%
48,191
+36,550
+314% +$1.13M
DHR icon
230
Danaher
DHR
$137B
$1.42M 0.1%
27,809
+4,325
+18% +$222K
TWX
231
DELISTED
Time Warner Inc
TWX
$1.42M 0.1%
18,833
+8,067
+75% +$625K
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.41M 0.1%
34,515
+4,798
+16% +$190K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.1%
35,825
+5,553
+18% +$229K
ACG
234
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.4M 0.1%
186,381
-21,500
-10% -$161K
CWEN icon
235
Clearway Energy Class C
CWEN
$4.94B
$1.39M 0.1%
59,212
-5,416
-8% -$141K
ED icon
236
Consolidated Edison
ED
$40.1B
$1.39M 0.1%
24,497
+588
+2% +$33.4K
DOC icon
237
Healthpeak Properties
DOC
$15.1B
$1.39M 0.1%
38,352
+4,684
+14% +$178K
CERN
238
DELISTED
Cerner Corp
CERN
$1.38M 0.1%
23,201
+18,123
+357% +$1.02M
ADP icon
239
Automatic Data Processing
ADP
$106B
$1.38M 0.1%
18,936
+5,202
+38% +$376K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$1.36M 0.09%
15,771
+310
+2% +$26.7K
CAG icon
241
Conagra Brands
CAG
$6.94B
$1.36M 0.09%
52,924
-3,787
-7% -$93.3K
AGZD icon
242
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.36M 0.09%
+54,594
New +$1.36M
VOD icon
243
Vodafone
VOD
$36.3B
$1.36M 0.09%
41,313
+11,770
+40% +$393K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.09%
11,826
+711
+6% +$81.5K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.09%
16,372
+405
+3% +$33.1K
HNP
246
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.33M 0.09%
30,394
+24,748
+438% +$1.16M
EBAY icon
247
eBay
EBAY
$50.6B
$1.33M 0.09%
55,622
-31,171
-36% -$693K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.09%
16,512
+7,897
+92% +$633K
ALL icon
249
Allstate
ALL
$68B
$1.32M 0.09%
21,497
+1,479
+7% +$88.8K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.32M 0.09%
29,758
+11,248
+61% +$525K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Advisor Group held 1,364 positions worth $1.45B, up 24% from $1.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $273M of net new capital in Q3 2014, opening 451 new positions and adding to 535 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 95,894 shares worth $5.58M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $3.82M trimmed.

  • Private Advisor Group's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 95,894 shares worth $5.58M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $18.1M increase.
  • Private Advisor Group's biggest Q3 2014 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.82M.
  • Private Advisor Group fully exited Enbridge in Q3 2014, selling an estimated $2.32M.
  • Private Advisor Group's ten largest holdings make up 17% of its $1.45B portfolio in Q3 2014.
  • Private Advisor Group opened 451 new positions and closed 101 in Q3 2014.
  • Private Advisor Group's portfolio value rose 24% quarter-over-quarter to $1.45B.

Based on Private Advisor Group's 13F filing for Q3 2014, filed 12 Nov 2014.