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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
IEV icon
501
iShares Europe ETF
IEV
$1.68B
$523K 0.04%
11,607
+6,791
+141% +$318K
NWL icon
502
Newell Brands
NWL
$2.18B
$523K 0.04%
+15,199
New +$502K
TXN icon
503
Texas Instruments
TXN
$255B
$523K 0.04%
10,971
+2,719
+33% +$130K
ZTS icon
504
Zoetis
ZTS
$31.9B
$523K 0.04%
14,168
+2,735
+24% +$93.6K
FPF
505
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$522K 0.04%
24,050
-942
-4% -$20.8K
KOG
506
DELISTED
KODIAK OIL & GAS CORP
KOG
$520K 0.04%
+38,293
New +$575K
SLF icon
507
Sun Life Financial
SLF
$45.9B
$519K 0.04%
14,311
+6,133
+75% +$230K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$518K 0.04%
5,643
-1,032
-15% -$89.5K
KEX icon
509
Kirby Corp
KEX
$7.08B
$515K 0.04%
4,366
-648
-13% -$77.2K
IEO icon
510
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$514K 0.04%
5,914
+121
+2% +$11.3K
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 0.04%
14,958
+1,434
+11% +$53.9K
APU
512
DELISTED
AmeriGas Partners, L.P.
APU
$514K 0.04%
11,277
+350
+3% +$15.9K
SSYS icon
513
Stratasys
SSYS
$697M
$513K 0.04%
4,246
+624
+17% +$70.5K
SLV icon
514
iShares Silver Trust
SLV
$28.6B
$511K 0.04%
31,245
+4,697
+18% +$88.8K
SWIR
515
DELISTED
Sierra Wireless
SWIR
$511K 0.04%
19,111
+4,282
+29% +$103K
XLG icon
516
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$510K 0.04%
36,960
+3,860
+12% +$53.1K
BBN icon
517
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$508K 0.04%
24,168
-2,548
-10% -$54.8K
WFT
518
DELISTED
Weatherford International plc
WFT
$507K 0.04%
+24,387
New +$548K
MTB icon
519
M&T Bank
MTB
$35.8B
$505K 0.03%
4,095
+265
+7% +$32.6K
VALE icon
520
Vale
VALE
$63.8B
$505K 0.03%
45,869
-18,779
-29% -$251K
MVV icon
521
ProShares Ultra MidCap400
MVV
$153M
$503K 0.03%
+22,995
New +$533K
TENZ
522
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$501K 0.03%
6,000
– –
NEM icon
523
Newmont
NEM
$101B
$499K 0.03%
21,670
+566
+3% +$14.4K
SODA
524
DELISTED
SodaStream International Ltd
SODA
$498K 0.03%
16,901
+510
+3% +$16.3K
DAL icon
525
Delta Air Lines
DAL
$58.3B
$496K 0.03%
13,712
+8,042
+142% +$307K
19 20
21
22 23

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.