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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.07%
19,008
+2,626
+16% +$144K
VDE icon
302
Vanguard Energy ETF
VDE
$9.97B
$1.04M 0.07%
7,914
+3,244
+69% +$452K
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.03M 0.07%
17,452
+1,147
+7% +$68.2K
TBF icon
304
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$1.03M 0.07%
37,287
-1,529
-4% -$43.1K
WIN
305
DELISTED
Windstream Holdings Inc
WIN
$1.03M 0.07%
12,217
+7,752
+174% +$664K
GXP
306
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M 0.07%
42,605
+28,483
+202% +$723K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.03M 0.07%
8,843
+1,360
+18% +$156K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.97B
$1.03M 0.07%
20,306
+11,708
+136% +$601K
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.02M 0.07%
83,802
+2,838
+4% +$35.9K
FNX icon
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.02M 0.07%
20,227
-8,072
-29% -$422K
TNL icon
311
Travel + Leisure Co
TNL
$4.61B
$1.01M 0.07%
+27,475
New +$978K
PID icon
312
Invesco International Dividend Achievers ETF
PID
$934M
$1.01M 0.07%
54,338
+2,212
+4% +$42.6K
CEM
313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.07%
7,215
-57
-0.8% -$8.23K
POT
314
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.07%
29,117
+1,538
+6% +$54.5K
AIG icon
315
American International
AIG
$41.8B
$1M 0.07%
18,544
+6,669
+56% +$364K
LO
316
DELISTED
LORILLARD INC COM STK
LO
$999K 0.07%
16,673
-1,895
-10% -$115K
MCK icon
317
McKesson
MCK
$101B
$993K 0.07%
5,103
+262
+5% +$50.4K
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$992K 0.07%
86,942
+2,961
+4% +$34.7K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.8B
$989K 0.07%
17,914
+3,807
+27% +$220K
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$981K 0.07%
27,566
+15,560
+130% +$554K
HAL icon
321
Halliburton
HAL
$26.4B
$981K 0.07%
15,203
+3,873
+34% +$266K
HES
322
DELISTED
Hess
HES
$981K 0.07%
10,398
-1,191
-10% -$118K
RCI icon
323
Rogers Communications
RCI
$18.4B
$978K 0.07%
26,134
-976
-4% -$38.7K
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$975K 0.07%
12,243
+1,050
+9% +$83.6K
BRO icon
325
Brown & Brown
BRO
$23.7B
$974K 0.07%
60,602
-9,738
-14% -$154K
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 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.