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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.32B
$1.16M 0.08%
12,663
-4,692
-27% -$412K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.08%
25,350
-546
-2% -$24.5K
K
278
DELISTED
Kellanova
K
$1.14M 0.08%
19,650
-697
-3% -$42K
CP icon
279
Canadian Pacific Kansas City
CP
$78.3B
$1.13M 0.08%
27,285
+4,730
+21% +$185K
ORCL icon
280
Oracle
ORCL
$366B
$1.11M 0.08%
28,966
-15,990
-36% -$647K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.08%
21,755
+3,799
+21% +$204K
WMB icon
282
Williams Companies
WMB
$87.3B
$1.11M 0.08%
20,036
+8,928
+80% +$513K
UNH icon
283
UnitedHealth
UNH
$382B
$1.11M 0.08%
12,843
+1,527
+13% +$129K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$1.1M 0.08%
11,280
-1,816
-14% -$178K
IYE icon
285
iShares US Energy ETF
IYE
$1.73B
$1.1M 0.08%
21,397
+6,620
+45% +$364K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.08%
14,459
+2,938
+26% +$236K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.08%
10,021
+2,214
+28% +$241K
NSC icon
288
Norfolk Southern
NSC
$75.3B
$1.09M 0.08%
9,745
+633
+7% +$67.1K
AGU
289
DELISTED
Agrium
AGU
$1.09M 0.08%
+12,215
New +$1.12M
BIDU icon
290
Baidu
BIDU
$37.3B
$1.08M 0.07%
4,953
+163
+3% +$34.5K
GWW icon
291
W.W. Grainger
GWW
$65.2B
$1.08M 0.07%
4,280
-605
-12% -$148K
PTY icon
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.08M 0.07%
63,061
-5,240
-8% -$96.6K
SDIV icon
293
Global X SuperDividend ETF
SDIV
$1.22B
$1.08M 0.07%
14,960
+2,722
+22% +$209K
STX icon
294
Seagate
STX
$196B
$1.07M 0.07%
+18,638
New +$1.1M
RSPU icon
295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$1.06M 0.07%
29,690
+13,482
+83% +$488K
MON
296
DELISTED
Monsanto Co
MON
$1.06M 0.07%
9,408
+1,314
+16% +$154K
AMT icon
297
American Tower
AMT
$80.3B
$1.06M 0.07%
11,289
+4,492
+66% +$427K
NEE icon
298
NextEra Energy
NEE
$183B
$1.06M 0.07%
44,984
-30,596
-40% -$739K
RAI
299
DELISTED
Reynolds American Inc
RAI
$1.05M 0.07%
35,562
+12,196
+52% +$355K
DECK icon
300
Deckers Outdoor
DECK
$13.5B
$1.05M 0.07%
64,614
-552
-0.8% -$8.43K
10 11
12
13 14

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.