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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
AAXJ icon
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$612K 0.04%
9,981
+5,407
+118% +$349K
TTE icon
452
TotalEnergies
TTE
$193B
$612K 0.04%
9,489
+3,574
+60% +$237K
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$610K 0.04%
+7,333
New +$605K
RWK icon
454
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$609K 0.04%
13,354
+6,824
+105% +$322K
PSA icon
455
Public Storage
PSA
$59.3B
$608K 0.04%
3,666
-41
-1% -$7.05K
AKRX
456
DELISTED
Akorn Inc
AKRX
$607K 0.04%
+16,732
New +$600K
MS icon
457
Morgan Stanley
MS
$330B
$603K 0.04%
17,448
-572
-3% -$19.1K
SYK icon
458
Stryker
SYK
$133B
$600K 0.04%
7,435
+1,508
+25% +$124K
PWE
459
DELISTED
Penn West Energy Petroleum Ltd
PWE
$598K 0.04%
88,604
+67,427
+318% +$533K
ACN icon
460
Accenture
ACN
$99.9B
$594K 0.04%
7,306
-1,633
-18% -$131K
CTR
461
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$592K 0.04%
5,141
-5,843
-53% -$685K
TMO icon
462
Thermo Fisher Scientific
TMO
$214B
$591K 0.04%
4,854
+1,384
+40% +$168K
FNK icon
463
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$588K 0.04%
19,776
+6,594
+50% +$205K
GS icon
464
Goldman Sachs
GS
$302B
$583K 0.04%
3,178
+55
+2% +$9.66K
IYT icon
465
iShares US Transportation ETF
IYT
$2.26B
$581K 0.04%
15,404
+7,820
+103% +$293K
HIG icon
466
Hartford Financial Services
HIG
$39.2B
$579K 0.04%
+15,554
New +$563K
PXH icon
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$579K 0.04%
28,591
+323
+1% +$7.12K
RHP icon
468
Ryman Hospitality Properties
RHP
$8.41B
$576K 0.04%
12,175
+4,783
+65% +$232K
COF icon
469
Capital One
COF
$129B
$572K 0.04%
7,006
+3,698
+112% +$302K
CMI icon
470
Cummins
CMI
$87.3B
$568K 0.04%
4,303
-7,590
-64% -$1.09M
GD icon
471
General Dynamics
GD
$103B
$568K 0.04%
4,468
+400
+10% +$48.6K
BIIB icon
472
Biogen
BIIB
$30.7B
$567K 0.04%
1,715
+396
+30% +$131K
IMMR icon
473
Immersion
IMMR
$246M
$567K 0.04%
66,050
+2,000
+3% +$22.5K
PRFZ icon
474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$566K 0.04%
30,085
-6,860
-19% -$135K
DES icon
475
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$565K 0.04%
26,082
+2,457
+10% +$55.8K
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 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.