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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 Morningstar 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
ROK icon
476
Rockwell Automation
ROK
$52.4B
$564K 0.04%
5,130
+460
+10% +$54K
URI icon
477
United Rentals
URI
$66.5B
$557K 0.04%
5,018
+2,949
+143% +$332K
DBL
478
DoubleLine Opportunistic Credit Fund
DBL
$278M
$551K 0.04%
23,335
+4,075
+21% +$94.6K
CECO icon
479
Ceco Environmental
CECO
$3.83B
$550K 0.04%
41,022
– –
GM icon
480
General Motors
GM
$80B
$550K 0.04%
17,218
+10,301
+149% +$359K
CTSH icon
481
Cognizant
CTSH
$24.3B
$548K 0.04%
12,231
-111
-0.9% -$5.22K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$548K 0.04%
14,539
+4,514
+45% +$170K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$41.2B
$547K 0.04%
10,179
+1,618
+19% +$85.7K
VPL icon
484
Vanguard FTSE Pacific ETF
VPL
$8.16B
$547K 0.04%
9,222
+4,949
+116% +$308K
KMR
485
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$545K 0.04%
5,874
+2,432
+71% +$210K
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K 0.04%
10,965
+354
+3% +$17.6K
DVN icon
487
Devon Energy
DVN
$50.9B
$537K 0.04%
7,873
+1,408
+22% +$105K
EMN icon
488
Eastman Chemical
EMN
$8.01B
$536K 0.04%
6,628
+337
+5% +$28.1K
HXL icon
489
Hexcel
HXL
$7.76B
$534K 0.04%
13,450
-568
-4% -$22.4K
ARCC icon
490
Ares Capital
ARCC
$13.5B
$533K 0.04%
33,006
+1,193
+4% +$20.2K
NYRT
491
DELISTED
New York REIT, Inc.
NYRT
$533K 0.04%
5,182
+3,122
+152% +$330K
ISCB icon
492
iShares Morningstar Small-Cap ETF
ISCB
$283M
$532K 0.04%
16,452
+7,736
+89% +$260K
XYLD icon
493
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$532K 0.04%
+11,500
New +$534K
PCEF icon
494
Invesco CEF Income Composite ETF
PCEF
$797M
$531K 0.04%
21,803
+1,815
+9% +$45.3K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.52B
$531K 0.04%
6,084
+541
+10% +$47.6K
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$254B
$530K 0.04%
+94,529
New +$552K
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$528K 0.04%
17,190
– –
LEA icon
498
Lear
LEA
$7.33B
$527K 0.04%
6,099
+827
+16% +$79.9K
MNDT
499
DELISTED
Mandiant, Inc. Common Stock
MNDT
$525K 0.04%
+17,171
New +$569K
IHE icon
500
iShares US Pharmaceuticals ETF
IHE
$1.48B
$524K 0.04%
11,196
-14,814
-57% -$669K
18 19
20
21 22

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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 Morningstar 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.