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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
FMO
351
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$878K 0.06%
6,195
-171
-3% -$23.9K
NBD
352
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$878K 0.06%
41,425
-7,000
-14% -$150K
SCD
353
LMP Capital and Income Fund
SCD
$354M
$876K 0.06%
51,821
-822
-2% -$14.5K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$871K 0.06%
14,303
+9,452
+195% +$572K
ILMN icon
355
Illumina
ILMN
$31B
$871K 0.06%
5,463
+2,638
+93% +$441K
MPC icon
356
Marathon Petroleum
MPC
$91.7B
$866K 0.06%
20,462
+1,124
+6% +$47.7K
HYEM icon
357
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$864K 0.06%
+33,876
New +$882K
AZN icon
358
AstraZeneca
AZN
$266B
$863K 0.06%
12,077
+10
+0.1% +$732
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.33B
$861K 0.06%
38,322
-13,953
-27% -$317K
NVDA icon
360
NVIDIA
NVDA
$4.72T
$858K 0.06%
1,859,160
+1,044,240
+128% +$492K
AGN
361
DELISTED
Allergan Inc
AGN
$857K 0.06%
4,810
-35
-0.7% -$5.81K
CB
362
DELISTED
CHUBB CORPORATION
CB
$854K 0.06%
9,372
-10,074
-52% -$917K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.04B
$852K 0.06%
8,396
+2,000
+31% +$206K
BABA icon
364
Alibaba
BABA
$279B
$850K 0.06%
+9,570
New +$860K
BX icon
365
Blackstone
BX
$102B
$847K 0.06%
27,416
+12,911
+89% +$420K
TM icon
366
Toyota
TM
$227B
$844K 0.06%
7,184
-2,511
-26% -$296K
IYF icon
367
iShares US Financials ETF
IYF
$4.67B
$834K 0.06%
+19,926
New +$835K
RWX icon
368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$825K 0.06%
19,914
-294
-1% -$12.9K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$816K 0.06%
16,748
+1,522
+10% +$79.2K
ETN icon
370
Eaton
ETN
$150B
$799K 0.06%
12,616
+2,719
+27% +$193K
CHD icon
371
Church & Dwight Co
CHD
$23.1B
$794K 0.05%
22,622
-2,442
-10% -$83.2K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$792K 0.05%
13,249
+2,391
+22% +$147K
MAR icon
373
Marriott International
MAR
$99B
$791K 0.05%
11,321
+1,799
+19% +$122K
PEG icon
374
Public Service Enterprise Group
PEG
$38.6B
$789K 0.05%
21,196
+3,388
+19% +$125K
PSLV icon
375
Sprott Physical Silver Trust
PSLV
$12.2B
$784K 0.05%
113,923
-505
-0.4% -$4.01K
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 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.