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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
EOG icon
526
EOG Resources
EOG
$80.6B
$311K 0.03%
+3,708
New +$318K
EXG icon
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$311K 0.03%
+31,145
New +$306K
FYT icon
528
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$311K 0.03%
+9,750
New +$296K
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
$309K 0.03%
+3,265
New +$296K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.03%
+5,311
New +$309K
VHT icon
531
Vanguard Health Care ETF
VHT
$19B
$301K 0.03%
+2,977
New +$292K
SLF icon
532
Sun Life Financial
SLF
$44.8B
$295K 0.03%
+8,347
New +$284K
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$294K 0.03%
+3,893
New +$265K
NYF icon
534
iShares New York Muni Bond ETF
NYF
$1.43B
$292K 0.03%
+5,590
New +$293K
FDL icon
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$288K 0.03%
+13,161
New +$284K
TFC icon
536
Truist Financial
TFC
$61.6B
$288K 0.03%
+7,728
New +$267K
BHI
537
DELISTED
Baker Hughes
BHI
$288K 0.03%
+5,208
New +$285K
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$288K 0.03%
+27,153
New +$294K
VAL
539
DELISTED
Valspar
VAL
$286K 0.03%
+4,016
New +$278K
BTI icon
540
British American Tobacco
BTI
$122B
$284K 0.03%
+5,284
New +$281K
GD icon
541
General Dynamics
GD
$97B
$283K 0.03%
+2,959
New +$264K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$280K 0.03%
+3,380
New +$283K
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$279K 0.03%
+2,619
New +$278K
MOS icon
544
The Mosaic Company
MOS
$8.09B
$279K 0.03%
+5,895
New +$274K
XLG icon
545
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$279K 0.03%
+21,470
New +$266K
FCG icon
546
First Trust Natural Gas ETF
FCG
$730M
$278K 0.03%
+2,849
New +$278K
SHEN icon
547
Shenandoah Telecom
SHEN
$644M
$278K 0.03%
+21,628
New +$273K
WPM icon
548
Wheaton Precious Metals
WPM
$68.1B
$278K 0.03%
+13,764
New +$299K
HNP
549
DELISTED
Huaneng Power Intl, Inc.
HNP
$278K 0.03%
+7,670
New +$303K
NML
550
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$276K 0.03%
+14,484
New +$265K
20 21
22
23 24

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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.