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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
HAL icon
351
Halliburton
HAL
$26.4B
$620K 0.07%
10,520
+146
+1% +$7.8K
CEL
352
DELISTED
Cellcom Israel, Ltd.
CEL
$619K 0.07%
44,900
-1,000
-2% -$12.9K
HXL icon
353
Hexcel
HXL
$7.78B
$617K 0.07%
14,170
-696
-5% -$30.4K
QTWW
354
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$617K 0.07%
63,703
-44,388
-41% -$385K
CTR
355
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$611K 0.06%
5,686
+961
+20% +$104K
MLPN
356
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$608K 0.06%
19,055
-952
-5% -$29.9K
OMC icon
357
Omnicom Group
OMC
$21.8B
$605K 0.06%
8,333
+64
+0.8% +$4.7K
FDX icon
358
FedEx
FDX
$73B
$603K 0.06%
4,545
-1,382
-23% -$188K
PGX icon
359
Invesco Preferred ETF
PGX
$3.81B
$603K 0.06%
42,268
-1,156
-3% -$16.1K
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
$599K 0.06%
+17,636
New +$577K
PXJ icon
361
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$598K 0.06%
4,434
-243
-5% -$30.8K
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
$598K 0.06%
+22,112
New +$560K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$595K 0.06%
28,722
+54
+0.2% +$1.06K
PGF icon
364
Invesco Financial Preferred ETF
PGF
$676M
$593K 0.06%
33,347
-14,812
-31% -$259K
FLG
365
Flagstar Bank National Association
FLG
$5.94B
$593K 0.06%
12,303
+318
+3% +$15.5K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.04B
$588K 0.06%
5,850
+1,011
+21% +$99.7K
AGN
367
DELISTED
Allergan Inc
AGN
$588K 0.06%
+4,736
New +$577K
AMGN icon
368
Amgen
AMGN
$209B
$583K 0.06%
4,726
+459
+11% +$55.7K
BOE icon
369
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$580K 0.06%
39,643
-977
-2% -$14.4K
VDE icon
370
Vanguard Energy ETF
VDE
$9.97B
$579K 0.06%
4,510
+700
+18% +$86.3K
RAI
371
DELISTED
Reynolds American Inc
RAI
$579K 0.06%
21,670
-2,914
-12% -$73.4K
COL
372
DELISTED
Rockwell Collins
COL
$578K 0.06%
+7,250
New +$570K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$577K 0.06%
+13,201
New +$562K
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$575K 0.06%
28,847
-3,811
-12% -$72K
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$571K 0.06%
7,172
+1,430
+25% +$112K
13 14
15
16 17

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.