We are live on ! Find out more
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
CPRI icon
401
Capri Holdings
CPRI
$1.82B
$528K 0.06%
5,664
+361
+7% +$32.6K
REM icon
402
iShares Mortgage Real Estate ETF
REM
$545M
$525K 0.06%
10,716
-3,087
-22% -$152K
EMLP icon
403
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$523K 0.06%
21,523
-14,407
-40% -$342K
MET icon
404
MetLife
MET
$62.5B
$522K 0.06%
11,092
-36
-0.3% -$1.66K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.2B
$520K 0.05%
4,859
-24,417
-83% -$2.59M
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.05%
6,160
-862
-12% -$72.8K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$513K 0.05%
22,545
+18
+0.1% +$400
SLXP
408
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$510K 0.05%
4,924
+2,686
+120% +$275K
BMVP icon
409
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$509K 0.05%
21,396
-1,404
-6% -$32.1K
WPM icon
410
Wheaton Precious Metals
WPM
$51.5B
$506K 0.05%
22,272
+8,508
+62% +$201K
DOC icon
411
Healthpeak Properties
DOC
$15.2B
$505K 0.05%
14,306
+1,699
+13% +$58.7K
COV
412
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$503K 0.05%
6,831
-374
-5% -$26.1K
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$498K 0.05%
16,184
+2,515
+18% +$77.3K
NEM icon
414
Newmont
NEM
$101B
$495K 0.05%
21,104
-4,031
-16% -$95.9K
CYS
415
DELISTED
CYS Investments Inc.
CYS
$495K 0.05%
+59,880
New +$495K
ET icon
416
Energy Transfer Partners
ET
$69.6B
$493K 0.05%
21,082
+970
+5% +$21K
CELG
417
DELISTED
Celgene Corp
CELG
$493K 0.05%
7,068
+2,648
+60% +$210K
TENZ
418
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$491K 0.05%
6,000
– –
VLO icon
419
Valero Energy
VLO
$92.6B
$490K 0.05%
9,230
+37
+0.4% +$1.89K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$489K 0.05%
13,774
+4,919
+56% +$166K
MDT icon
421
Medtronic
MDT
$110B
$482K 0.05%
7,829
-11,621
-60% -$677K
LINE
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$481K 0.05%
16,986
-3,220
-16% -$101K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$477K 0.05%
5,610
+2,230
+66% +$188K
GNR icon
424
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$476K 0.05%
+9,457
New +$465K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.1B
$475K 0.05%
11,550
-368
-3% -$14.6K
15 16
17
18 19

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.