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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
SGNT
501
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$338K 0.04%
+13,312
New +$301K
ACN icon
502
Accenture
ACN
$118B
$337K 0.04%
+4,093
New +$309K
TXN icon
503
Texas Instruments
TXN
$241B
$336K 0.04%
+7,642
New +$320K
TTE icon
504
TotalEnergies
TTE
$206B
$334K 0.04%
+5,453
New +$325K
EDD
505
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$332K 0.04%
+25,485
New +$351K
SCHW
506
Charles Schwab
SCHW
$186B
$331K 0.04%
+12,733
New +$304K
DBL
507
DoubleLine Opportunistic Credit Fund
DBL
$275M
$329K 0.04%
+14,726
New +$337K
ARCC icon
508
Ares Capital
ARCC
$13.9B
$328K 0.04%
+18,459
New +$325K
PFXF icon
509
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$325K 0.04%
+17,225
New +$330K
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$325K 0.04%
+21,544
New +$317K
FUN icon
511
Cedar Fair
FUN
$1.3B
$323K 0.04%
+6,521
New +$303K
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.1B
$323K 0.04%
+2,381
New +$309K
HOG icon
513
Harley-Davidson
HOG
$2.87B
$322K 0.04%
+4,645
New +$308K
FXG icon
514
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$321K 0.04%
+8,989
New +$311K
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K 0.04%
+9,730
New +$303K
WFT
516
DELISTED
Weatherford International plc
WFT
$317K 0.04%
+20,449
New +$325K
MTB icon
517
M&T Bank
MTB
$34B
$316K 0.04%
+2,712
New +$308K
DTE icon
518
DTE Energy
DTE
$27.1B
$314K 0.04%
+5,558
New +$319K
TSLA icon
519
Tesla
TSLA
$1.41T
$314K 0.04%
+31,350
New +$320K
VMRK
520
Vivmark Residential
VMRK
$50.8B
$313K 0.03%
+6,034
New +$318K
SYK icon
521
Stryker
SYK
$108B
$313K 0.03%
+4,165
New +$304K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$313K 0.03%
+8,855
New +$316K
TEL icon
523
TE Connectivity
TEL
$58.3B
$312K 0.03%
+5,665
New +$298K
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$312K 0.03%
+4,998
New +$323K
LO
525
DELISTED
LORILLARD INC COM STK
LO
$312K 0.03%
+6,164
New +$307K
19 20
21
22 23

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.