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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
+284.62%
AUM
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$293B
| $5.7M | 0.64% |
+66,336
| New | +$4.52M |
|
27
Chevron
CVX
$383B
| $5.31M | 0.59% |
+42,486
| New | +$5.14M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.12M | 0.57% |
+191,310
| New | +$4.94M |
|
29
SPDR Gold Trust
GLD
$130B
| $5M | 0.56% |
+43,083
| New | +$5.29M |
|
30
Procter & Gamble
PG
$337B
| $4.83M | 0.54% |
+59,382
| New | +$4.84M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.72M | 0.53% |
+58,562
| New | +$4.72M |
|
32
Altria Group
MO
$126B
| $4.59M | 0.51% |
+119,570
| New | +$4.41M |
|
33
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.5M | 0.5% |
+209,400
| New | +$4.3M |
|
34
Home Depot
HD
$340B
| $4.46M | 0.5% |
+54,117
| New | +$4.22M |
|
35
Intel
INTC
$434B
| $4.43M | 0.49% |
+170,637
| New | +$4.13M |
|
36
Caterpillar
CAT
$376B
| $4.43M | 0.49% |
+48,758
| New | +$4.16M |
|
37
Philip Morris
PM
$314B
| $4.42M | 0.49% |
+50,746
| New | +$4.43M |
|
38
iShares Russell 2000 ETF
IWM
$80.1B
| $4.32M | 0.48% |
+37,462
| New | +$4.14M |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.29M | 0.48% |
+17,567
| New | +$4.13M |
|
40
IBM
IBM
$213B
| $4.28M | 0.48% |
+23,849
| New | +$4.11M |
|
41
United Parcel Service
UPS
$88.8B
| $4.23M | 0.47% |
+40,240
| New | +$3.96M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.18M | 0.47% |
+45,009
| New | +$4.18M |
|
43
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.07M | 0.45% |
+47,608
| New | +$3.92M |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.05M | 0.45% |
+121,210
| New | +$3.86M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.01M | 0.45% |
+35,106
| New | +$4.01M |
|
46
Coca-Cola
KO
$389B
| $3.88M | 0.43% |
+94,014
| New | +$3.71M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $3.84M | 0.43% |
+72,204
| New | +$3.68M |
|
48
Pfizer
PFE
$144B
| $3.72M | 0.42% |
+128,151
| New | +$3.73M |
|
49
Kinder Morgan
KMI
$71.5B
| $3.6M | 0.4% |
+99,910
| New | +$3.5M |
|
50
iShares Russell 1000 ETF
IWB
$47.7B
| $3.54M | 0.4% |
+34,351
| New | +$3.4M |
|
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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 Energy at 7.2% of assets, followed by Technology and Industrials.
- 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.