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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
NGG icon
376
National Grid
NGG
$80.8B
$783K 0.05%
11,297
-14,855
-57% -$1.06M
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$781K 0.05%
16,107
+2,821
+21% +$144K
TGT icon
378
Target
TGT
$65.6B
$781K 0.05%
12,468
+4,380
+54% +$265K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$778K 0.05%
8,090
+799
+11% +$75.7K
PAA icon
380
Plains All American Pipeline
PAA
$17.5B
$777K 0.05%
13,196
+4,173
+46% +$245K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$777K 0.05%
36,912
+102
+0.3% +$2.16K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$767K 0.05%
29,382
+1,323
+5% +$35.6K
QLD icon
383
ProShares Ultra QQQ
QLD
$12.5B
$767K 0.05%
195,200
+2,336
+1% +$8.91K
IWV icon
384
iShares Russell 3000 ETF
IWV
$19.5B
$766K 0.05%
6,556
+2,127
+48% +$251K
TUZ
385
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$764K 0.05%
15,000
– –
WDFC icon
386
WD-40
WDFC
$3.06B
$763K 0.05%
11,231
-102
-0.9% -$7.08K
AMGN icon
387
Amgen
AMGN
$209B
$761K 0.05%
5,415
+652
+14% +$85.1K
KRG icon
388
Kite Realty
KRG
$5.88B
$761K 0.05%
+31,388
New +$795K
EPP icon
389
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$755K 0.05%
16,388
+4,874
+42% +$244K
DSL
390
DoubleLine Income Solutions Fund
DSL
$1.23B
$752K 0.05%
34,728
-1,215
-3% -$26.4K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.1B
$750K 0.05%
17,758
+2,354
+15% +$104K
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$743K 0.05%
18,721
+9,068
+94% +$378K
GDX icon
393
VanEck Gold Miners ETF
GDX
$23.5B
$740K 0.05%
34,641
-9,938
-22% -$254K
WTRG icon
394
Essential Utilities
WTRG
$11.4B
$740K 0.05%
31,442
-46
-0.1% -$1.12K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$738K 0.05%
16,702
-670
-4% -$29.9K
XIV
396
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$737K 0.05%
+19,266
New +$827K
EIM
397
Eaton Vance Municipal Bond Fund
EIM
$494M
$736K 0.05%
58,786
-3,200
-5% -$39.8K
COV
398
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$736K 0.05%
8,506
+1,170
+16% +$104K
LUV icon
399
Southwest Airlines
LUV
$22.3B
$730K 0.05%
21,605
+13,184
+157% +$403K
SDRL
400
DELISTED
Seadrill Limited Common Stock
SDRL
$729K 0.05%
102
-54
-35% -$510K
14 15
16
17 18

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IC
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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
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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.