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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
VMO icon
526
Invesco Municipal Opportunity Trust
VMO
$654M
$493K 0.03%
39,324
+1,958
+5% +$24.4K
CEL
527
DELISTED
Cellcom Israel, Ltd.
CEL
$493K 0.03%
44,900
– –
UGI icon
528
UGI
UGI
$7.76B
$492K 0.03%
14,427
+183
+1% +$6.22K
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.03%
4,620
+180
+4% +$19.1K
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.27B
$487K 0.03%
17,780
+575
+3% +$15.7K
JGBB
531
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$485K 0.03%
+9,744
New +$478K
TWC
532
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$484K 0.03%
3,375
+56
+2% +$8.32K
DNP icon
533
DNP Select Income Fund
DNP
$4.12B
$481K 0.03%
47,547
+8,866
+23% +$90.8K
CSQ icon
534
Calamos Strategic Total Return Fund
CSQ
$3.21B
$480K 0.03%
40,996
-1,000
-2% -$11.9K
NVO
535
Novo Nordisk
NVO
$228B
$480K 0.03%
20,176
+1,692
+9% +$38.9K
QTWW
536
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$480K 0.03%
129,104
+9,032
+8% +$44.4K
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$477K 0.03%
7,153
+307
+4% +$20.7K
PPG icon
538
PPG Industries
PPG
$25B
$477K 0.03%
4,844
+2,718
+128% +$277K
PYZ icon
539
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$477K 0.03%
+8,639
New +$486K
DTH icon
540
WisdomTree International High Dividend Fund
DTH
$655M
$474K 0.03%
10,416
+1,121
+12% +$53.9K
MU icon
541
Micron Technology
MU
$988B
$472K 0.03%
13,783
+5,602
+68% +$181K
PFX icon
542
PhenixFIN
PFX
$83.1M
$471K 0.03%
1,995
+191
+11% +$48.9K
LINE
543
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$471K 0.03%
15,615
-2,450
-14% -$76.3K
OEF icon
544
iShares S&P 100 ETF
OEF
$19.9B
$470K 0.03%
5,330
– –
NQS
545
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$470K 0.03%
34,373
+15,296
+80% +$209K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$469K 0.03%
9,101
+446
+5% +$20.2K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$468K 0.03%
13,401
+2,697
+25% +$108K
TIF
548
DELISTED
Tiffany & Co.
TIF
$467K 0.03%
4,846
+1,837
+61% +$183K
ILCB icon
549
iShares Morningstar US Equity ETF
ILCB
$1.26B
$466K 0.03%
16,176
-1,192
-7% -$34.3K
NEA icon
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$459K 0.03%
33,923
+1,164
+4% +$15.5K
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 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.