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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
PKB icon
551
Invesco Building & Construction ETF
PKB
$292M
$276K 0.03%
+12,313
New +$259K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$276K 0.03%
+7,500
New +$261K
NCV
553
Virtus Convertible & Income Fund
NCV
$352M
$272K 0.03%
+7,000
New +$269K
RPG icon
554
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$271K 0.03%
+19,250
New +$257K
DBP icon
555
Invesco DB Precious Metals Fund
DBP
$257M
$270K 0.03%
+6,900
New +$288K
TJX icon
556
TJX Companies
TJX
$137B
$270K 0.03%
+8,488
New +$257K
CP icon
557
Canadian Pacific Kansas City
CP
$78.3B
$269K 0.03%
+8,885
New +$256K
CPB icon
558
Campbell Soup
CPB
$6.37B
$269K 0.03%
+6,219
New +$258K
MUB icon
559
iShares National Muni Bond ETF
MUB
$44.5B
$268K 0.03%
+29,276
New +$3.05M
AMX icon
560
America Movil
AMX
$69.4B
$267K 0.03%
+11,415
New +$249K
MTW icon
561
Manitowoc
MTW
$741M
$267K 0.03%
+12,640
New +$232K
TOO
562
DELISTED
Teekay Offshore Partners L.P.
TOO
$265K 0.03%
+8,000
New +$261K
STJ
563
DELISTED
St Jude Medical
STJ
$262K 0.03%
+4,226
New +$245K
VOX icon
564
Vanguard Communication Services ETF
VOX
$5.9B
$261K 0.03%
+3,121
New +$262K
BIIB icon
565
Biogen
BIIB
$31.9B
$258K 0.03%
+924
New +$239K
IGE icon
566
iShares North American Natural Resources ETF
IGE
$802M
$258K 0.03%
+5,940
New +$253K
VXX
567
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.03%
+376
New +$300K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$255K 0.03%
+5,120
New +$256K
FAM
569
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$255K 0.03%
+18,382
New +$261K
QQXT icon
570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$254K 0.03%
+7,300
New +$243K
SCG
571
DELISTED
Scana
SCG
$254K 0.03%
+5,414
New +$253K
DFP
572
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$253K 0.03%
+12,342
New +$251K
RIG icon
573
Transocean
RIG
$6.63B
$253K 0.03%
+5,113
New +$250K
CBSH icon
574
Commerce Bancshares
CBSH
$8.39B
$252K 0.03%
+10,095
New +$247K
EWY icon
575
iShares MSCI South Korea ETF
EWY
$27B
$252K 0.03%
+3,889
New +$247K
21 22
23
24 25

Similar funds

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.