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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
ALX
376
Alexander's
ALX
$1.36B
$570K 0.06%
1,580
-1,315
-45% -$457K
AMT icon
377
American Tower
AMT
$81.3B
$570K 0.06%
6,961
-466
-6% -$38K
UAA icon
378
Under Armour
UAA
$2.91B
$568K 0.06%
19,965
-2,340
-10% -$60.7K
RPG icon
379
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$566K 0.06%
38,625
+19,375
+101% +$280K
QIHU
380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$566K 0.06%
5,686
+425
+8% +$42.4K
KEX icon
381
Kirby Corp
KEX
$7.08B
$563K 0.06%
5,563
+1,070
+24% +$108K
MS icon
382
Morgan Stanley
MS
$330B
$558K 0.06%
17,916
+652
+4% +$20.1K
PCEF icon
383
Invesco CEF Income Composite ETF
PCEF
$797M
$558K 0.06%
22,539
-30,838
-58% -$755K
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.93B
$557K 0.06%
8,717
+2,693
+45% +$169K
BDX icon
385
Becton Dickinson
BDX
$45.6B
$556K 0.06%
4,869
+501
+11% +$55.1K
TSLA icon
386
Tesla
TSLA
$1.22T
$556K 0.06%
40,005
+8,655
+28% +$116K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$554K 0.06%
7,377
-116
-2% -$8.42K
CINF icon
388
Cincinnati Financial
CINF
$26.8B
$553K 0.06%
+11,370
New +$548K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$155B
$553K 0.06%
10,589
-6,351
-37% -$326K
MYGN icon
390
Myriad Genetics
MYGN
$507M
$551K 0.06%
+16,128
New +$500K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$547K 0.06%
11,371
+66
+0.6% +$3.04K
XHB icon
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$547K 0.06%
16,811
-80,190
-83% -$2.6M
BBN icon
393
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$544K 0.06%
26,871
+5,859
+28% +$115K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$542K 0.06%
10,379
+847
+9% +$43.4K
ITB icon
395
iShares US Home Construction ETF
ITB
$2.29B
$538K 0.06%
22,221
-90
-0.4% -$2.23K
SYY icon
396
Sysco
SYY
$40.6B
$537K 0.06%
14,854
+655
+5% +$23.5K
HSY icon
397
Hershey
HSY
$35.9B
$535K 0.06%
5,129
+338
+7% +$34.6K
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$535K 0.06%
11,774
-7,668
-39% -$307K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.06%
+5,006
New +$532K
PRU icon
400
Prudential Financial
PRU
$42.6B
$530K 0.06%
6,258
-286
-4% -$24.6K
14 15
16
17 18

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.