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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.3B
$439K 0.05%
4,105
+1,128
+38% +$119K
COST icon
452
Costco
COST
$423B
$437K 0.05%
3,913
-5,578
-59% -$638K
USB icon
453
US Bancorp
USB
$98B
$437K 0.05%
10,185
-550
-5% -$22.6K
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$435K 0.05%
11,748
+949
+9% +$35.2K
TWX
455
DELISTED
Time Warner Inc
TWX
$435K 0.05%
6,950
+289
+4% +$18.1K
BLK icon
456
Blackrock
BLK
$170B
$433K 0.05%
1,377
-1,179
-46% -$360K
LEA icon
457
Lear
LEA
$7.33B
$432K 0.05%
+5,159
New +$411K
PAA icon
458
Plains All American Pipeline
PAA
$17.5B
$431K 0.05%
7,825
-217
-3% -$11.4K
PPA icon
459
Invesco Aerospace & Defense ETF
PPA
$8.15B
$431K 0.05%
13,293
+1,500
+13% +$47.6K
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$4.11B
$431K 0.05%
+11,220
New +$439K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$429K 0.05%
+33,158
New +$427K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.05%
6,498
+1,187
+22% +$74.6K
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.5B
$428K 0.05%
3,815
+144
+4% +$15.9K
STX icon
464
Seagate
STX
$193B
$427K 0.05%
7,599
-23,169
-75% -$1.24M
CNI icon
465
Canadian National Railway
CNI
$76.9B
$426K 0.04%
7,578
+973
+15% +$53.6K
AIG icon
466
American International
AIG
$41.8B
$424K 0.04%
8,478
-379
-4% -$18.8K
SNY icon
467
Sanofi
SNY
$103B
$424K 0.04%
8,116
-107
-1% -$5.42K
UGI icon
468
UGI
UGI
$7.76B
$424K 0.04%
13,931
+17
+0.1% +$489
MCN
469
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$420K 0.04%
+50,827
New +$419K
SGMO
470
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$417K 0.04%
+23,054
New +$444K
SCHD icon
471
Schwab US Dividend Equity ETF
SCHD
$103B
$416K 0.04%
33,855
-2,154
-6% -$25.8K
HP icon
472
Helmerich & Payne
HP
$3.37B
$415K 0.04%
+3,859
New +$359K
ECYT
473
DELISTED
Endocyte, Inc. Common Stock
ECYT
$414K 0.04%
+17,390
New +$252K
STI
474
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.04%
10,250
+2,750
+37% +$105K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$407K 0.04%
28,100
+4,705
+20% +$68K
17 18
19
20 21

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.