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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
+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
PG icon
26
Procter & Gamble
PG
$335B
$5.72M 0.6%
70,931
+11,549
+19% +$910K
PM icon
27
Philip Morris
PM
$299B
$5.49M 0.58%
67,100
+16,354
+32% +$1.32M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.45M 0.57%
160,166
-79,291
-33% -$2.61M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.43M 0.57%
142,148
+3,548
+3% +$134K
PFE icon
30
Pfizer
PFE
$142B
$5.41M 0.57%
177,540
+49,389
+39% +$1.47M
GLD icon
31
SPDR Gold Trust
GLD
$133B
$5.25M 0.55%
42,507
-576
-1% -$71.8K
CVX icon
32
Chevron
CVX
$383B
$5.09M 0.54%
42,821
+335
+0.8% +$39K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.05M 0.53%
257,357
+74,523
+41% +$1.42M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$4.99M 0.53%
134,002
-72,256
-35% -$2.68M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.99M 0.53%
19,917
+2,350
+13% +$576K
MCD icon
36
McDonald's
MCD
$191B
$4.98M 0.52%
50,771
-12,035
-19% -$1.15M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$4.95M 0.52%
56,901
+9,293
+20% +$785K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.94M 0.52%
94,486
+36,740
+64% +$1.89M
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.84M 0.51%
185,177
+92,226
+99% +$2.36M
CAT icon
40
Caterpillar
CAT
$373B
$4.78M 0.5%
48,063
-695
-1% -$65.5K
RTX icon
41
RTX Corp
RTX
$289B
$4.64M 0.49%
63,156
-3,180
-5% -$228K
VQT
42
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.64M 0.49%
31,456
+9,124
+41% +$1.32M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.56M 0.48%
62,454
+16,600
+36% +$1.18M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$4.51M 0.48%
86,822
+14,618
+20% +$778K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.51M 0.48%
60,969
+2,407
+4% +$187K
MO icon
46
Altria Group
MO
$113B
$4.41M 0.46%
117,683
-1,887
-2% -$68.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 0.46%
241,176
+77,214
+47% +$1.38M
INTC icon
48
Intel
INTC
$460B
$4.32M 0.46%
167,361
-3,276
-2% -$81.8K
UPS icon
49
United Parcel Service
UPS
$89.5B
$4.29M 0.45%
44,100
+3,860
+10% +$376K
IBM icon
50
IBM
IBM
$209B
$4.16M 0.44%
22,579
-1,270
-5% -$224K
1
2
3 4 5

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IC
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Capital Fund Management (CFM)
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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
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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.