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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$406K 0.04%
27,252
+4,062
+18% +$59.9K
DEO icon
477
Diageo
DEO
$49.5B
$404K 0.04%
3,243
+126
+4% +$15.7K
DNP icon
478
DNP Select Income Fund
DNP
$4.12B
$402K 0.04%
41,012
+981
+2% +$9.45K
SYK icon
479
Stryker
SYK
$133B
$401K 0.04%
4,925
+760
+18% +$60.4K
VNR
480
DELISTED
Vanguard Natural Resources, LLC
VNR
$399K 0.04%
13,395
-300
-2% -$8.98K
VFC icon
481
VF Corp
VFC
$5.88B
$397K 0.04%
6,820
+804
+13% +$45.3K
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$395K 0.04%
+6,299
New +$386K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$394K 0.04%
27,301
-592
-2% -$8.8K
TRP icon
484
TC Energy
TRP
$70.9B
$394K 0.04%
+8,650
New +$384K
MFA
485
MFA Financial
MFA
$935M
$390K 0.04%
12,591
+367
+3% +$11K
JCI icon
486
Johnson Controls International
JCI
$87.2B
$389K 0.04%
7,847
+820
+12% +$41.5K
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.04%
4,239
-291
-6% -$26.6K
HOLX
488
DELISTED
Hologic
HOLX
$387K 0.04%
18,011
+300
+2% +$6.47K
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$387K 0.04%
+2,541
New +$404K
SWBI icon
490
Smith & Wesson
SWBI
$669M
$386K 0.04%
34,307
-2,420
-7% -$24.9K
COR icon
491
Cencora
COR
$60.7B
$385K 0.04%
5,865
+2,380
+68% +$162K
EOG icon
492
EOG Resources
EOG
$77.5B
$385K 0.04%
3,924
+216
+6% +$19.2K
EQT icon
493
EQT Corp
EQT
$33B
$384K 0.04%
7,284
– –
NVO
494
Novo Nordisk
NVO
$228B
$383K 0.04%
16,800
+3,860
+30% +$82.2K
VPU
495
Vanguard Utilities ETF
VPU
$8.52B
$383K 0.04%
4,231
+1,549
+58% +$134K
BIIB icon
496
Biogen
BIIB
$30.7B
$382K 0.04%
1,250
+326
+35% +$103K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$381K 0.04%
+17,216
New +$372K
M icon
498
Macy's
M
$6.56B
$381K 0.04%
+6,421
New +$357K
DTH icon
499
WisdomTree International High Dividend Fund
DTH
$655M
$380K 0.04%
7,960
-30
-0.4% -$1.41K
APC
500
DELISTED
Anadarko Petroleum
APC
$380K 0.04%
4,489
-419
-9% -$34.4K
18 19
20
21 22

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DSA
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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
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 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.