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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
BX icon
501
Blackstone
BX
$102B
$379K 0.04%
+11,608
New +$370K
TEX icon
502
Terex
TEX
$7.11B
$378K 0.04%
8,523
-458
-5% -$19.2K
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$378K 0.04%
7,671
+2,906
+61% +$144K
TEL icon
504
TE Connectivity
TEL
$59.9B
$375K 0.04%
6,224
+559
+10% +$32.1K
TXN icon
505
Texas Instruments
TXN
$255B
$373K 0.04%
7,909
+267
+3% +$11.8K
ARCC icon
506
Ares Capital
ARCC
$13.5B
$372K 0.04%
21,131
+2,672
+14% +$47.7K
SHM icon
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$370K 0.04%
7,635
+3,342
+78% +$163K
MTW icon
508
Manitowoc
MTW
$497M
$369K 0.04%
12,944
+304
+2% +$7.79K
OEF icon
509
iShares S&P 100 ETF
OEF
$19.9B
$369K 0.04%
4,457
-1,778
-29% -$145K
ILCB icon
510
iShares Morningstar US Equity ETF
ILCB
$1.26B
$364K 0.04%
13,156
+532
+4% +$14.3K
TD icon
511
Toronto Dominion Bank
TD
$198B
$364K 0.04%
7,749
+463
+6% +$20.9K
TEVA icon
512
Teva Pharmaceuticals
TEVA
$41.2B
$363K 0.04%
+6,878
New +$318K
ANDX
513
DELISTED
Andeavor Logistics LP
ANDX
$362K 0.04%
6,007
-5,571
-48% -$320K
SSYS icon
514
Stratasys
SSYS
$697M
$360K 0.04%
3,397
-144
-4% -$17.2K
FNY icon
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$357K 0.04%
12,650
-1,714
-12% -$47.8K
BHI
516
DELISTED
Baker Hughes
BHI
$357K 0.04%
5,496
+288
+6% +$17K
AUXL
517
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$356K 0.04%
+13,082
New +$347K
GD icon
518
General Dynamics
GD
$103B
$353K 0.04%
3,239
+280
+9% +$29K
TTE icon
519
TotalEnergies
TTE
$193B
$353K 0.04%
5,380
-73
-1% -$4.48K
TYC
520
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$353K 0.04%
7,943
-336
-4% -$14.7K
BAB icon
521
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$352K 0.04%
12,250
-607
-5% -$17.1K
FE icon
522
FirstEnergy
FE
$28.2B
$352K 0.04%
10,350
-3,863
-27% -$122K
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$352K 0.04%
+9,712
New +$374K
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$350K 0.04%
8,160
-466
-5% -$19.6K
SHEN icon
525
Shenandoah Telecom
SHEN
$654M
$349K 0.04%
21,628
– –
19 20
21
22 23

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.