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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 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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.08M 0.56%
32,408
+10,078
+45% +$2.59M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.07M 0.56%
151,927
+44,255
+41% +$2.37M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$7.95M 0.55%
68,386
+21,943
+47% +$2.71M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.72M 0.53%
77,126
+15,810
+26% +$1.6M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$7.51M 0.52%
68,666
+17,367
+34% +$1.99M
PG icon
31
Procter & Gamble
PG
$337B
$7.38M 0.51%
88,087
+3,320
+4% +$272K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40.1B
$7.36M 0.51%
102,432
+21,181
+26% +$1.6M
INTC icon
33
Intel
INTC
$436B
$7M 0.48%
200,967
+21,120
+12% +$715K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$6.97M 0.48%
342,948
+73,783
+27% +$1.49M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$6.85M 0.47%
298,972
+23,436
+9% +$537K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.85M 0.47%
73,410
+4,231
+6% +$376K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.84M 0.47%
91,338
-7,907
-8% -$600K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.83M 0.47%
163,791
+83,284
+103% +$3.7M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$6.65M 0.46%
190,135
+15,686
+9% +$549K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 0.46%
60,888
+13,921
+30% +$1.52M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.56M 0.45%
54,408
+28,458
+110% +$3.5M
UPS icon
42
United Parcel Service
UPS
$89B
$6.37M 0.44%
64,763
+20,170
+45% +$2M
VQT
43
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.35M 0.44%
42,094
+3,283
+8% +$494K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.3M 0.44%
158,499
+94,766
+149% +$3.94M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.14M 0.42%
162,112
+2,492
+2% +$96.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.6B
$6.1M 0.42%
228,352
+34,120
+18% +$909K
PFE icon
47
Pfizer
PFE
$144B
$6.04M 0.42%
215,121
+24,602
+13% +$690K
CVX icon
48
Chevron
CVX
$382B
$5.92M 0.41%
49,580
+4,530
+10% +$578K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.76B
$5.86M 0.41%
84,698
+61,081
+259% +$4.42M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$5.81M 0.4%
64,482
+2,421
+4% +$220K
1
2
3 4 5

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IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 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.