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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 %
92.45%
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$112B
$440K 0.05%
+36,009
New +$425K
PHO icon
427
Invesco Water Resources ETF
PHO
$1.93B
$439K 0.05%
+16,759
New +$415K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$46.2B
$438K 0.05%
+5,479
New +$440K
FFIV icon
429
F5
FFIV
$24.4B
$438K 0.05%
+4,817
New +$410K
EMN icon
430
Eastman Chemical
EMN
$7.53B
$436K 0.05%
+5,407
New +$420K
USB icon
431
US Bancorp
USB
$96.9B
$434K 0.05%
+10,735
New +$412K
TGNA
432
DELISTED
TEGNA Inc
TGNA
$432K 0.05%
+27,893
New +$394K
QIHU
433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$432K 0.05%
+5,261
New +$440K
CPRI icon
434
Capri Holdings
CPRI
$1.6B
$431K 0.05%
+5,303
New +$418K
DBA icon
435
Invesco DB Agriculture Fund
DBA
$1.25B
$430K 0.05%
+17,731
New +$443K
DLS icon
436
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$429K 0.05%
+6,812
New +$419K
ORLY icon
437
O'Reilly Automotive
ORLY
$68.9B
$426K 0.05%
+49,755
New +$419K
MGM icon
438
MGM Resorts International
MGM
$9.87B
$424K 0.05%
+18,038
New +$368K
DWX icon
439
State Street SPDR S&P International Dividend ETF
DWX
$524M
$423K 0.05%
+8,909
New +$421K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$420K 0.05%
+6,071
New +$398K
RSPD icon
441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$420K 0.05%
+15,744
New +$401K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$420K 0.05%
+13,669
New +$420K
UL icon
443
Unilever
UL
$134B
$418K 0.05%
+9,029
New +$404K
DOC icon
444
Healthpeak Properties
DOC
$13.9B
$417K 0.05%
+12,607
New +$450K
PAA icon
445
Plains All American Pipeline
PAA
$18.2B
$416K 0.05%
+8,042
New +$411K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$416K 0.05%
+20,420
New +$408K
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$415K 0.05%
+4,530
New +$415K
DEO icon
448
Diageo
DEO
$48.3B
$413K 0.05%
+3,117
New +$398K
PFX icon
449
PhenixFIN
PFX
$88.8M
$413K 0.05%
+1,491
New +$417K
WLT
450
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$413K 0.05%
+24,831
New +$388K
16 17
18
19 20

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CHP
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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.