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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
+284.63%
AUM
$1.45B
AUM Growth
+$283M
Cap. Flow
+$273M
Cap. Flow %
18.86%
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 Miscellaneous 53.53%
2 Energy 6.4%
3 Financials 6.08%
4 Technology 5.89%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$13.5B
$968K 0.07%
16,670
+3,578
+27% +$191K
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$962K 0.07%
16,048
-3,447
-18% -$208K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$957K 0.07%
208
-18
-8% -$94.8K
AFL icon
329
Aflac
AFL
$58.9B
$952K 0.07%
32,690
-22,486
-41% -$684K
FDX icon
330
FedEx
FDX
$73B
$948K 0.07%
5,872
+664
+13% +$101K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$946K 0.07%
11,951
+2,932
+33% +$247K
BAX icon
332
Baxter International
BAX
$12.3B
$945K 0.07%
24,240
+3,612
+18% +$147K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$938K 0.06%
9,255
-3,663
-28% -$372K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$938K 0.06%
37,830
-5,196
-12% -$130K
MDU icon
335
MDU Resources
MDU
$3.91B
$937K 0.06%
88,627
+71,238
+410% +$848K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$937K 0.06%
19,036
+1,183
+7% +$61.1K
LOW icon
337
Lowe's Companies
LOW
$109B
$934K 0.06%
17,644
+2,166
+14% +$109K
TAN icon
338
Invesco Solar ETF
TAN
$960M
$928K 0.06%
22,818
+134
+0.6% +$5.7K
ELME
339
Elme Communities
ELME
$148M
$917K 0.06%
36,112
+800
+2% +$21.3K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.74B
$917K 0.06%
7,807
+10
+0.1% +$1.16K
COST icon
341
Costco
COST
$400B
$905K 0.06%
7,218
+2,274
+46% +$275K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$905K 0.06%
5,320
+15
+0.3% +$2.54K
BGS icon
343
B&G Foods
BGS
$257M
$904K 0.06%
32,826
-721
-2% -$21.3K
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$6.73B
$903K 0.06%
28,614
-45,173
-61% -$1.47M
APD icon
345
Air Products & Chemicals
APD
$64.7B
$900K 0.06%
7,477
-152
-2% -$18.6K
OHI icon
346
Omega Healthcare
OHI
$14.3B
$897K 0.06%
26,237
+2,542
+11% +$93.5K
PRU icon
347
Prudential Financial
PRU
$41.2B
$896K 0.06%
10,187
+3,686
+57% +$330K
LNC icon
348
Lincoln National
LNC
$8.32B
$889K 0.06%
16,600
-1,244
-7% -$66.1K
IDU icon
349
iShares US Utilities ETF
IDU
$1.25B
$881K 0.06%
16,730
+5,906
+55% +$314K
MDLZ icon
350
Mondelez International
MDLZ
$79.3B
$879K 0.06%
25,643
+649
+3% +$23.6K
12 13
14
15 16

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

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.