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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
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.1M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
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% |
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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.