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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
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$657K 0.05%
13,351
+1,203
+10% +$62.2K
VFC icon
427
VF Corp
VFC
$5.88B
$656K 0.05%
10,554
+1,973
+23% +$118K
RSPF icon
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$655K 0.05%
+22,577
New +$660K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$652K 0.05%
10,407
+884
+9% +$57.3K
DDD icon
430
3D Systems Corp
DDD
$441M
$645K 0.04%
13,920
+1,977
+17% +$103K
HTD
431
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$644K 0.04%
31,242
+1,825
+6% +$37.7K
ECL icon
432
Ecolab
ECL
$78.6B
$643K 0.04%
5,601
+2,467
+79% +$278K
BCE icon
433
BCE
BCE
$20.2B
$642K 0.04%
15,023
+2,056
+16% +$91.9K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.7B
$642K 0.04%
19,204
+450
+2% +$15.5K
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
$642K 0.04%
18,011
+4,204
+30% +$153K
PSXP
436
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$640K 0.04%
9,590
+4,713
+97% +$332K
ARQ icon
437
Arq
ARQ
$88.4M
$638K 0.04%
30,000
– –
CODI icon
438
Compass Diversified
CODI
$756M
$637K 0.04%
36,399
-10,000
-22% -$181K
MYGN icon
439
Myriad Genetics
MYGN
$507M
$637K 0.04%
16,516
-3,753
-19% -$140K
B
440
Barrick Mining
B
$63.2B
$636K 0.04%
43,360
-5,246
-11% -$93.5K
TSLA icon
441
Tesla
TSLA
$1.22T
$634K 0.04%
39,165
+8,505
+28% +$140K
WPM icon
442
Wheaton Precious Metals
WPM
$51.5B
$632K 0.04%
31,705
+8,674
+38% +$216K
BOE icon
443
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$629K 0.04%
44,577
+3,192
+8% +$46.9K
REM icon
444
iShares Mortgage Real Estate ETF
REM
$545M
$628K 0.04%
13,315
+263
+2% +$13.2K
FTA icon
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$625K 0.04%
14,709
-618
-4% -$26.8K
SYY icon
446
Sysco
SYY
$40.6B
$624K 0.04%
16,441
-1,250
-7% -$46.7K
FFIV icon
447
F5
FFIV
$22.1B
$623K 0.04%
+5,246
New +$616K
FLG
448
Flagstar Bank National Association
FLG
$5.94B
$620K 0.04%
13,023
+1,679
+15% +$80.2K
PGF icon
449
Invesco Financial Preferred ETF
PGF
$676M
$614K 0.04%
34,074
-107
-0.3% -$1.93K
PICB icon
450
Invesco International Corporate Bond ETF
PICB
$356M
$614K 0.04%
21,122
-5,507
-21% -$165K
16 17
18
19 20

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.