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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
NLY icon
251
Annaly Capital Management
NLY
$17.1B
$1.31M 0.09%
30,727
+2,803
+10% +$128K
FCX icon
252
Freeport-McMoran
FCX
$89.6B
$1.31M 0.09%
40,135
+4,780
+14% +$174K
IYK icon
253
iShares US Consumer Staples ETF
IYK
$1.4B
$1.31M 0.09%
39,762
+9,417
+31% +$312K
EXC icon
254
Exelon
EXC
$46.9B
$1.3M 0.09%
53,411
+321
+0.6% +$7.52K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.09%
23,010
+4,909
+27% +$284K
EOG icon
256
EOG Resources
EOG
$78.2B
$1.29M 0.09%
13,051
+8,517
+188% +$926K
ET icon
257
Energy Transfer Partners
ET
$70B
$1.27M 0.09%
41,084
+12,132
+42% +$356K
PJP icon
258
Invesco Pharmaceuticals ETF
PJP
$441M
$1.26M 0.09%
19,807
+14,871
+301% +$918K
HPQ icon
259
HP
HPQ
$24.8B
$1.25M 0.09%
77,883
+12,012
+18% +$195K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.25M 0.09%
34,122
+7,307
+27% +$267K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.25M 0.09%
22,198
-1,372
-6% -$80.1K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.24M 0.09%
+11,959
New +$1.24M
EWW icon
263
iShares MSCI Mexico ETF
EWW
$1.93B
$1.24M 0.09%
18,004
+9,365
+108% +$658K
UAA icon
264
Under Armour
UAA
$2.86B
$1.24M 0.09%
35,990
+8,240
+30% +$273K
EW icon
265
Edwards Lifesciences
EW
$49.4B
$1.23M 0.09%
72,444
+31,068
+75% +$490K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.22M 0.08%
22,820
+762
+3% +$42.9K
FIS icon
267
Fidelity National Information Services
FIS
$23.2B
$1.21M 0.08%
+21,414
New +$1.21M
VTRS icon
268
Viatris
VTRS
$20.5B
$1.2M 0.08%
26,383
+6,116
+30% +$297K
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.08%
24,272
+1,734
+8% +$88.7K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.19M 0.08%
35,602
-1,748
-5% -$59.1K
THC icon
271
Tenet Healthcare
THC
$20.2B
$1.18M 0.08%
19,911
+685
+4% +$38.2K
BUD icon
272
AB InBev
BUD
$167B
$1.18M 0.08%
10,667
+3,966
+59% +$443K
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$1.17M 0.08%
44,659
+3,491
+8% +$94.7K
COO icon
274
Cooper Companies
COO
$13.9B
$1.17M 0.08%
+30,008
New +$1.18M
MBB icon
275
iShares MBS ETF
MBB
$38.9B
$1.16M 0.08%
10,748
+8,808
+454% +$951K
9 10
11
12 13

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.