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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
UN
526
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.04%
8,455
+3,396
+67% +$132K
XLG icon
527
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$347K 0.04%
26,720
+5,250
+24% +$67K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$342K 0.04%
5,801
-1,954
-25% -$120K
PLAB icon
529
Photronics
PLAB
$1.74B
$342K 0.04%
40,080
+13,030
+48% +$110K
FUN icon
530
Cedar Fair
FUN
$1.81B
$341K 0.04%
6,696
+175
+3% +$9K
PSP icon
531
Invesco Global Listed Private Equity ETF
PSP
$233M
$341K 0.04%
+5,609
New +$338K
TBT icon
532
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$341K 0.04%
+5,053
New +$361K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.24B
$338K 0.04%
+8,754
New +$364K
NFJ
534
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$336K 0.04%
18,268
+4,978
+37% +$89.7K
WT icon
535
WisdomTree
WT
$2.88B
$335K 0.04%
25,542
+4,855
+23% +$74.2K
PFXF icon
536
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$332K 0.04%
16,275
-950
-6% -$18.7K
PNNT
537
Pennant Park Investment Corp
PNNT
$217M
$328K 0.03%
29,669
– –
WU icon
538
Western Union
WU
$2.4B
$328K 0.03%
20,060
-71,328
-78% -$1.16M
MPC icon
539
Marathon Petroleum
MPC
$91.7B
$323K 0.03%
7,432
-1,106
-13% -$48.5K
DBL
540
DoubleLine Opportunistic Credit Fund
DBL
$278M
$321K 0.03%
13,862
-864
-6% -$19.9K
EQM
541
DELISTED
EQM Midstream Partners, LP
EQM
$321K 0.03%
4,562
-5,589
-55% -$359K
SODA
542
DELISTED
SodaStream International Ltd
SODA
$320K 0.03%
+7,261
New +$297K
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$319K 0.03%
21,448
+2,374
+12% +$31.9K
SCG
544
DELISTED
Scana
SCG
$319K 0.03%
6,213
+799
+15% +$38.4K
ACN icon
545
Accenture
ACN
$99.9B
$318K 0.03%
3,993
-100
-2% -$8.21K
SCHW
546
Charles Schwab
SCHW
$181B
$318K 0.03%
11,644
-1,089
-9% -$28.5K
TRV icon
547
Travelers Companies
TRV
$78.4B
$317K 0.03%
3,730
-7,537
-67% -$634K
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$317K 0.03%
6,786
+1,233
+22% +$69.8K
HII icon
549
Huntington Ingalls Industries
HII
$12.6B
$316K 0.03%
+3,090
New +$299K
KMX icon
550
CarMax
KMX
$8.33B
$316K 0.03%
+6,742
New +$315K
20 21
22
23 24

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 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.