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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.05%
12,278
+4,763
+63% +$312K
YHOO
402
DELISTED
Yahoo Inc
YHOO
$725K 0.05%
17,785
+6,091
+52% +$228K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$724K 0.05%
6,985
+3,848
+123% +$406K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.23B
$721K 0.05%
28,232
+4,165
+17% +$109K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$721K 0.05%
26,555
-4,072
-13% -$111K
RPG icon
406
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$720K 0.05%
46,645
-2,160
-4% -$33.7K
SUN icon
407
Sunoco
SUN
$14.3B
$717K 0.05%
13,036
+1,075
+9% +$56.7K
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$712K 0.05%
45,750
+11,975
+35% +$186K
ITB icon
409
iShares US Home Construction ETF
ITB
$2.29B
$711K 0.05%
31,596
+12,672
+67% +$298K
MET icon
410
MetLife
MET
$62.5B
$704K 0.05%
14,696
+1,272
+9% +$61.8K
FYX icon
411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$703K 0.05%
15,658
-456
-3% -$21.6K
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.11B
$702K 0.05%
14,372
+8,430
+142% +$403K
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$698K 0.05%
8,258
+1,260
+18% +$106K
CHTR icon
414
Charter Communications
CHTR
$16.9B
$692K 0.05%
4,573
+330
+8% +$52.3K
CZA icon
415
Invesco Zacks Mid-Cap ETF
CZA
$190M
$686K 0.05%
14,205
+6,912
+95% +$338K
GLW icon
416
Corning
GLW
$116B
$684K 0.05%
35,366
+1,920
+6% +$40K
RIG icon
417
Transocean
RIG
$5.62B
$684K 0.05%
21,403
+7,937
+59% +$311K
ARR
418
Armour Residential REIT
ARR
$2.33B
$683K 0.05%
+4,434
New +$745K
CI icon
419
Cigna
CI
$76.1B
$683K 0.05%
+7,526
New +$703K
BDX icon
420
Becton Dickinson
BDX
$45.6B
$681K 0.05%
6,136
+210
+4% +$23.9K
OMC icon
421
Omnicom Group
OMC
$21.8B
$680K 0.05%
9,873
+1,442
+17% +$103K
EWC icon
422
iShares MSCI Canada ETF
EWC
$6.17B
$678K 0.05%
22,079
+4,945
+29% +$159K
UI icon
423
Ubiquiti
UI
$32.3B
$678K 0.05%
18,064
+976
+6% +$41.4K
STJ
424
DELISTED
St Jude Medical
STJ
$666K 0.05%
11,080
+696
+7% +$45.5K
MDT icon
425
Medtronic
MDT
$110B
$658K 0.05%
10,620
-15,824
-60% -$1.01M
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 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.