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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
(+5.9%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.47M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.83M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.68M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$13.6B
| $844K | 0.09% |
63,486
-1,986
| -3% | -$26.3K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $840K | 0.09% |
14,440
-1,032
| -7% | -$57.8K |
|
|
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$494M
| $840K | 0.09% |
70,717
-11,043
| -14% | -$130K |
|
|
SCD
279
LMP Capital and Income Fund
SCD
$354M
| $839K | 0.09% |
52,118
-1,578
| -3% | -$24.9K |
|
280
Lincoln National
LNC
$8.8B
| $838K | 0.09% |
16,531
+2,423
| +17% | +$122K |
|
281
American Electric Power
AEP
$69.5B
| $832K | 0.09% |
16,428
-9,340
| -36% | -$454K |
|
282
WisdomTree US High Dividend Fund
DHS
$1.56B
| $830K | 0.09% |
14,677
+69
| +0.5% | +$3.77K |
|
283
Vanguard Morningstar Value ETF
VTV
$188B
| $828K | 0.09% |
10,606
+1,631
| +18% | +$124K |
|
284
AstraZeneca
AZN
$266B
| $820K | 0.09% |
12,645
-445
| -3% | -$28.7K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $816K | 0.09% |
16,212
-1,608
| -9% | -$79.6K |
|
286
Automatic Data Processing
ADP
$105B
| $813K | 0.09% |
11,983
+1,709
| +17% | +$116K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $806K | 0.09% |
12,325
+8,099
| +192% | +$527K |
|
|
ELME
288
Elme Communities
ELME
$144M
| $805K | 0.08% |
33,690
+300
| +0.9% | +$7.09K |
|
289
State Street SPDR S&P Transportation ETF
XTN
$388M
| $799K | 0.08% |
18,566
+2,360
| +15% | +$98.2K |
|
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $795K | 0.08% |
4,840
+404
| +9% | +$65.3K |
|
291
Aflac
AFL
$64.8B
| $790K | 0.08% |
25,052
-21,758
| -46% | -$691K |
|
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $790K | 0.08% |
26,936
+18,976
| +238% | +$544K |
|
|
B
293
Barrick Mining
B
$63.2B
| $787K | 0.08% |
44,165
+30,738
| +229% | +$594K |
|
294
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $785K | 0.08% |
16,107
+876
| +6% | +$41.8K |
|
295
Omega Healthcare
OHI
$15B
| $785K | 0.08% |
23,405
+4,427
| +23% | +$141K |
|
296
Invesco International Corporate Bond ETF
PICB
$356M
| $781K | 0.08% |
26,052
+100
| +0.4% | +$2.96K |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.08% |
161
-96
| -37% | -$468K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $778K | 0.08% |
6,834
+2,002
| +41% | +$223K |
|
299
Mattel
MAT
$4.42B
| $776K | 0.08% |
+19,337
| New | +$768K |
|
300
J.M. Smucker
SJM
$13.1B
| $775K | 0.08% |
+7,973
| New | +$775K |
|
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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.