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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
TGT icon
326
Target
TGT
$65.6B
$681K 0.07%
11,251
-2,034
-15% -$121K
BAX icon
327
Baxter International
BAX
$13.8B
$678K 0.07%
16,963
+1,917
+13% +$71.7K
HRB icon
328
H&R Block
HRB
$5.61B
$677K 0.07%
+22,424
New +$673K
CVS icon
329
CVS Health
CVS
$134B
$676K 0.07%
9,027
+2,695
+43% +$190K
IMMR icon
330
Immersion
IMMR
$246M
$676K 0.07%
64,050
+5,500
+9% +$61.7K
PXH icon
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$675K 0.07%
33,975
-21,160
-38% -$403K
DBA icon
332
Invesco DB Agriculture Fund
DBA
$1.23B
$673K 0.07%
23,767
+6,036
+34% +$158K
BIDU icon
333
Baidu
BIDU
$36.5B
$668K 0.07%
4,389
+35
+0.8% +$5.86K
AXP icon
334
American Express
AXP
$228B
$665K 0.07%
7,388
-2,508
-25% -$224K
MDLZ icon
335
Mondelez International
MDLZ
$80.5B
$660K 0.07%
19,112
+1,901
+11% +$65K
IDU icon
336
iShares US Utilities ETF
IDU
$1.36B
$652K 0.07%
12,520
+5,296
+73% +$263K
IYE icon
337
iShares US Energy ETF
IYE
$1.73B
$652K 0.07%
12,788
-87
-0.7% -$4.28K
VGT icon
338
Vanguard Information Technology ETF
VGT
$139B
$652K 0.07%
57,000
+16,288
+40% +$183K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$651K 0.07%
25,329
+4,248
+20% +$106K
EXPD icon
340
Expeditors International
EXPD
$21.8B
$649K 0.07%
+16,374
New +$672K
VOD icon
341
Vodafone
VOD
$37.2B
$647K 0.07%
17,578
-14,860
-46% -$573K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$643K 0.07%
15,534
+3,677
+31% +$146K
QLD icon
343
ProShares Ultra QQQ
QLD
$12.5B
$641K 0.07%
+206,368
New +$648K
ROK icon
344
Rockwell Automation
ROK
$52.4B
$638K 0.07%
5,123
-277
-5% -$32.9K
IYJ icon
345
iShares US Industrials ETF
IYJ
$1.97B
$637K 0.07%
12,664
-4,412
-26% -$220K
FFIV icon
346
F5
FFIV
$22.1B
$636K 0.07%
5,967
+1,150
+24% +$122K
L icon
347
Loews
L
$23.9B
$631K 0.07%
+14,319
New +$641K
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$629K 0.07%
12,779
-7,908
-38% -$378K
PEG icon
349
Public Service Enterprise Group
PEG
$38.6B
$622K 0.07%
16,309
-368
-2% -$12.7K
FTC icon
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$620K 0.07%
+14,843
New +$612K
12 13
14
15 16

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.