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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$162B
$887K 0.1%
+16,940
New +$871K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$885K 0.1%
+17,335
New +$903K
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$884K 0.1%
+16,400
New +$876K
ROBO icon
254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$872K 0.1%
+31,870
New +$821K
JOY
255
DELISTED
Joy Global Inc
JOY
$870K 0.1%
+14,875
New +$819K
DFS
256
DELISTED
Discover Financial Services
DFS
$866K 0.1%
+15,472
New +$811K
IYJ icon
257
iShares US Industrials ETF
IYJ
$1.9B
$866K 0.1%
+17,076
New +$815K
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$863K 0.1%
+12,366
New +$846K
TM icon
259
Toyota
TM
$231B
$860K 0.1%
+7,054
New +$887K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.74B
$859K 0.1%
+7,805
New +$853K
FDX icon
261
FedEx
FDX
$73B
$852K 0.1%
+5,927
New +$785K
SCD
262
LMP Capital and Income Fund
SCD
$351M
$848K 0.09%
+53,696
New +$825K
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$844K 0.09%
+35,930
New +$831K
QTWW
264
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$843K 0.09%
+108,091
New +$640K
PID icon
265
Invesco International Dividend Achievers ETF
PID
$888M
$842K 0.09%
+45,719
New +$812K
BKNG icon
266
Booking.com
BKNG
$129B
$840K 0.09%
+18,075
New +$804K
TGT icon
267
Target
TGT
$70.1B
$840K 0.09%
+13,285
New +$849K
WDFC icon
268
WD-40
WDFC
$2.55B
$838K 0.09%
+11,225
New +$801K
HON icon
269
Honeywell
HON
$64.5B
$832K 0.09%
+10,140
New +$793K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.04T
$827K 0.09%
+4,889
New +$793K
CTRA
271
DELISTED
Coterra Energy
CTRA
$826K 0.09%
+21,313
New +$761K
MCK icon
272
McKesson
MCK
$105B
$823K 0.09%
+5,100
New +$783K
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$6.73B
$822K 0.09%
+28,218
New +$826K
PGF icon
274
Invesco Financial Preferred ETF
PGF
$637M
$816K 0.09%
+48,159
New +$823K
RAD
275
DELISTED
Rite Aid Corporation
RAD
$816K 0.09%
+8,068
New +$858K
9 10
11
12 13

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.