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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
+284.63%
AUM
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
92.45%
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Energy 7.62%
3 Technology 6.63%
4 Industrials 5.93%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
476
DELISTED
Celgene Corp
CELG
$374K 0.04%
+4,420
New +$350K
IGOV icon
477
iShares International Treasury Bond ETF
IGOV
$1.52B
$373K 0.04%
+7,464
New +$376K
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$373K 0.04%
+7,745
New +$367K
SDR
479
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$373K 0.04%
+41,793
New +$461K
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30.1B
$367K 0.04%
+6,242
New +$352K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$7.62B
$366K 0.04%
+11,793
New +$343K
WT icon
482
WisdomTree
WT
$3.35B
$366K 0.04%
+20,687
New +$294K
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$365K 0.04%
+8,626
New +$350K
FEN
484
DELISTED
First Trust Energy Income and Growth Fund
FEN
$364K 0.04%
+11,281
New +$364K
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$363K 0.04%
+6,226
New +$368K
RSPF icon
486
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$361K 0.04%
+13,050
New +$347K
EQT icon
487
EQT Corp
EQT
$33.2B
$356K 0.04%
+7,284
New +$344K
TYC
488
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$356K 0.04%
+8,279
New +$322K
VFC icon
489
VF Corp
VFC
$5B
$353K 0.04%
+6,016
New +$314K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$353K 0.04%
+5,553
New +$276K
BAB icon
491
Invesco Taxable Municipal Bond ETF
BAB
$876M
$351K 0.04%
+12,857
New +$354K
DISH
492
DELISTED
DISH Network Corp.
DISH
$349K 0.04%
+6,022
New +$308K
IDU icon
493
iShares US Utilities ETF
IDU
$1.25B
$346K 0.04%
+7,224
New +$347K
MFA
494
MFA Financial
MFA
$852M
$345K 0.04%
+12,224
New +$358K
INVX
495
Innovex International
INVX
$2.09B
$345K 0.04%
+3,137
New +$355K
PNNT
496
Pennant Park Investment Corp
PNNT
$228M
$344K 0.04%
+29,669
New +$340K
TD icon
497
Toronto Dominion Bank
TD
$199B
$343K 0.04%
+7,286
New +$332K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$342K 0.04%
+23,190
New +$326K
ILCB icon
499
iShares Morningstar US Equity ETF
ILCB
$1.28B
$340K 0.04%
+12,624
New +$330K
MGK icon
500
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$339K 0.04%
+23,395
New +$322K
18 19
20
21 22

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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 Miscellaneous at 49% of assets, followed by Energy and Technology.

  • 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.