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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
LOW icon
376
Lowe's Companies
LOW
$109B
$530K 0.06%
+10,706
New +$520K
EPP icon
377
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$528K 0.06%
+11,305
New +$545K
HAL icon
378
Halliburton
HAL
$29.7B
$526K 0.06%
+10,374
New +$536K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$524K 0.06%
+21,081
New +$509K
FXZ icon
380
First Trust Materials AlphaDEX Fund
FXZ
$391M
$521K 0.06%
+16,075
New +$493K
CTR
381
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$521K 0.06%
+4,725
New +$518K
BMVP icon
382
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$519K 0.06%
+22,800
New +$495K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.1B
$513K 0.06%
+6,235
New +$493K
SYY icon
384
Sysco
SYY
$38.2B
$513K 0.06%
+14,199
New +$480K
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$512K 0.06%
+32,115
New +$487K
TSCO icon
386
Tractor Supply
TSCO
$17.2B
$512K 0.06%
+33,000
New +$472K
UNP icon
387
Union Pacific
UNP
$169B
$511K 0.06%
+6,080
New +$481K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$509K 0.06%
+22,527
New +$491K
TENX icon
389
Tenax Therapeutics
TENX
$68.5M
$493K 0.06%
+3
New +$404K
SLB icon
390
SLB Ltd
SLB
$80.4B
$492K 0.05%
+5,463
New +$493K
COV
391
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$491K 0.05%
+7,205
New +$469K
BCE icon
392
BCE
BCE
$21.4B
$490K 0.05%
+11,326
New +$493K
EFR
393
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$489K 0.05%
+32,500
New +$499K
AMGN icon
394
Amgen
AMGN
$203B
$487K 0.05%
+4,267
New +$485K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$486K 0.05%
+9,532
New +$473K
VIS icon
396
Vanguard Industrials ETF
VIS
$7.72B
$484K 0.05%
+4,839
New +$458K
UAA icon
397
Under Armour
UAA
$2.13B
$483K 0.05%
+22,148
New +$454K
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$482K 0.05%
+11,857
New +$454K
VDE icon
399
Vanguard Energy ETF
VDE
$11.2B
$482K 0.05%
+3,810
New +$473K
TENZ
400
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$480K 0.05%
+6,000
New +$492K
14 15
16
17 18

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.