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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
ET icon
451
Energy Transfer Partners
ET
$73.4B
$411K 0.05%
+20,112
New +$362K
EWW icon
452
iShares MSCI Mexico ETF
EWW
$1.71B
$410K 0.05%
+6,024
New +$396K
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.1B
$406K 0.05%
+3,671
New +$390K
PIR
454
DELISTED
Pier 1 Imports, Inc.
PIR
$405K 0.05%
+878
New +$373K
VNR
455
DELISTED
Vanguard Natural Resources, LLC
VNR
$404K 0.05%
+13,695
New +$388K
FNY icon
456
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$403K 0.05%
+14,364
New +$382K
DRYS
457
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBN icon
458
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$402K 0.04%
+21,012
New +$394K
HAIN icon
459
Hain Celestial
HAIN
$57.2M
$401K 0.04%
+8,834
New +$365K
WMB icon
460
Williams Companies
WMB
$87.6B
$399K 0.04%
+10,346
New +$372K
HOLX
461
DELISTED
Hologic
HOLX
$396K 0.04%
+17,711
New +$391K
QQEW icon
462
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$393K 0.04%
+10,799
New +$374K
MPC icon
463
Marathon Petroleum
MPC
$115B
$391K 0.04%
+8,538
New +$328K
APC
464
DELISTED
Anadarko Petroleum
APC
$389K 0.04%
+4,908
New +$440K
UGI icon
465
UGI
UGI
$8.11B
$385K 0.04%
+13,914
New +$375K
DTV
466
DELISTED
DIRECTV COM STK (DE)
DTV
$385K 0.04%
+5,579
New +$357K
FDT icon
467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$382K 0.04%
+7,421
New +$373K
SWBI icon
468
Smith & Wesson
SWBI
$587M
$381K 0.04%
+36,727
New +$328K
DTH icon
469
WisdomTree International High Dividend Fund
DTH
$659M
$379K 0.04%
+7,990
New +$371K
KELYA icon
470
Kelly Services Class A
KELYA
$571M
$379K 0.04%
+15,196
New +$331K
JCI icon
471
Johnson Controls International
JCI
$83.8B
$378K 0.04%
+7,027
New +$346K
CNI icon
472
Canadian National Railway
CNI
$73.7B
$377K 0.04%
+6,605
New +$363K
DNP icon
473
DNP Select Income Fund
DNP
$3.86B
$377K 0.04%
+40,031
New +$386K
TEX icon
474
Terex
TEX
$6.67B
$377K 0.04%
+8,981
New +$326K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$377K 0.04%
+4,176
New +$365K
17 18
19
20 21

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
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.