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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
+8.22%
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
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
92.45%
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Energy 7.62%
3 Technology 6.63%
4 Industrials 5.93%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
351
DELISTED
Altera Corp
ALTR
$596K 0.07%
+18,317
New +$613K
HTD
352
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$595K 0.07%
+32,658
New +$579K
AMT icon
353
American Tower
AMT
$82.8B
$593K 0.07%
+7,427
New +$577K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$593K 0.07%
+7,022
New +$593K
MILL
355
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$586K 0.07%
+83,271
New +$616K
COLE
356
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$586K 0.07%
+41,754
New +$569K
PGX icon
357
Invesco Preferred ETF
PGX
$3.65B
$584K 0.07%
+43,424
New +$592K
NEM icon
358
Newmont
NEM
$131B
$579K 0.06%
+25,135
New +$646K
PSA icon
359
Public Storage
PSA
$55.4B
$579K 0.06%
+3,844
New +$614K
BAX icon
360
Baxter International
BAX
$12.3B
$568K 0.06%
+15,046
New +$546K
OHI icon
361
Omega Healthcare
OHI
$14.3B
$566K 0.06%
+18,978
New +$601K
APD icon
362
Air Products & Chemicals
APD
$64.7B
$563K 0.06%
+5,446
New +$549K
LVS icon
363
Las Vegas Sands
LVS
$26.7B
$563K 0.06%
+7,135
New +$514K
MON
364
DELISTED
Monsanto Co
MON
$563K 0.06%
+4,832
New +$528K
COR
365
DELISTED
Coresite Realty Corporation
COR
$560K 0.06%
+17,403
New +$554K
AWK icon
366
American Water Works
AWK
$27.4B
$559K 0.06%
+13,234
New +$554K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.14B
$554K 0.06%
+22,311
New +$505K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$544K 0.06%
+28,668
New +$548K
YHOO
369
DELISTED
Yahoo Inc
YHOO
$544K 0.06%
+13,444
New +$482K
MS icon
370
Morgan Stanley
MS
$324B
$542K 0.06%
+17,264
New +$513K
MA icon
371
Mastercard
MA
$502B
$534K 0.06%
+6,390
New +$475K
MET icon
372
MetLife
MET
$62.4B
$534K 0.06%
+11,128
New +$499K
PEG icon
373
Public Service Enterprise Group
PEG
$35.1B
$534K 0.06%
+16,677
New +$552K
EBAY icon
374
eBay
EBAY
$48.1B
$533K 0.06%
+23,092
New +$511K
BPL
375
DELISTED
Buckeye Partners, L.P.
BPL
$532K 0.06%
+7,493
New +$504K
13 14
15
16 17

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Private Advisor Group, which disclosed 734 positions worth $896M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 1,238,048 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Energy and Technology.

  • Private Advisor Group's largest Q4 2013 buy was Apple: 1,238,048 shares worth $24.8M.
  • Private Advisor Group's ten largest holdings make up 19% of its $896M portfolio in Q4 2013.
  • Private Advisor Group disclosed 734 positions in Q4 2013, its first 13F filing on record.

Based on Private Advisor Group's 13F filing for Q4 2013, filed 13 Feb 2014.