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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
Cap. Flow
+$78.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.68M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
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
APD icon
301
Air Products & Chemicals
APD
$66.8B
$774K 0.08%
7,031
+1,585
+29% +$168K
TUZ
302
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$763K 0.08%
15,000
– –
PNW icon
303
Pinnacle West Capital
PNW
$12.3B
$762K 0.08%
+13,947
New +$747K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.8B
$755K 0.08%
12,812
+6,570
+105% +$384K
WEC icon
305
WEC Energy
WEC
$35.8B
$753K 0.08%
16,171
-7,183
-31% -$310K
LOW icon
306
Lowe's Companies
LOW
$118B
$746K 0.08%
15,261
+4,555
+43% +$220K
DDD icon
307
3D Systems Corp
DDD
$441M
$745K 0.08%
12,588
+2,587
+26% +$193K
GS icon
308
Goldman Sachs
GS
$302B
$743K 0.08%
4,535
+2,014
+80% +$339K
HES
309
DELISTED
Hess
HES
$738K 0.08%
8,900
+382
+4% +$30.4K
THC icon
310
Tenet Healthcare
THC
$21.8B
$738K 0.08%
17,245
+793
+5% +$35K
ARQ icon
311
Arq
ARQ
$88.4M
$736K 0.08%
+30,000
New +$775K
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$733K 0.08%
+17,796
New +$723K
DWX icon
313
State Street SPDR S&P International Dividend ETF
DWX
$536M
$725K 0.08%
14,926
+6,017
+68% +$282K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$725K 0.08%
16,902
+1,390
+9% +$59.2K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$724K 0.08%
9,267
+76
+0.8% +$5.76K
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$720K 0.08%
9,387
+3,316
+55% +$259K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$715K 0.08%
9,783
-757
-7% -$54.1K
TM icon
318
Toyota
TM
$227B
$708K 0.07%
6,271
-783
-11% -$90.4K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$701K 0.07%
27,980
+1,505
+6% +$36.3K
GLW icon
320
Corning
GLW
$116B
$700K 0.07%
33,636
+8,269
+33% +$155K
IGLB icon
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$696K 0.07%
11,968
+481
+4% +$27.4K
SLB icon
322
SLB Ltd
SLB
$72.6B
$696K 0.07%
7,136
+1,673
+31% +$151K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$686K 0.07%
30,481
+17,320
+132% +$378K
PSA icon
324
Public Storage
PSA
$59.3B
$686K 0.07%
4,069
+225
+6% +$36.4K
CECO icon
325
Ceco Environmental
CECO
$3.83B
$681K 0.07%
41,022
– –
11 12
13
14 15

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 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.