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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
GEG icon
551
Great Elm Group
GEG
$68.4M
$315K 0.03%
+12,100
New +$225K
VMO icon
552
Invesco Municipal Opportunity Trust
VMO
$654M
$315K 0.03%
+25,838
New +$313K
EDD
553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$314K 0.03%
23,955
-1,530
-6% -$19.4K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$313K 0.03%
30,960
-185
-0.6% -$1.86K
XRT icon
555
State Street SPDR S&P Retail ETF
XRT
$453M
$313K 0.03%
7,420
-59,246
-89% -$2.48M
ETN icon
556
Eaton
ETN
$150B
$308K 0.03%
4,099
-12,734
-76% -$938K
KELYA icon
557
Kelly Services Class A
KELYA
$521M
$307K 0.03%
12,930
-2,266
-15% -$55.2K
DBD
558
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.03%
7,691
-2,039
-21% -$73.4K
FNFG
559
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$307K 0.03%
32,486
+5,333
+20% +$49.5K
DBP icon
560
Invesco DB Precious Metals Fund
DBP
$241M
$306K 0.03%
7,400
+500
+7% +$21K
FAM
561
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$306K 0.03%
21,950
+3,568
+19% +$49.5K
RSPU icon
562
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$305K 0.03%
8,880
+1,170
+15% +$38K
IX icon
563
ORIX
IX
$44.1B
$304K 0.03%
+21,550
New +$330K
EES icon
564
WisdomTree US SmallCap Earnings Fund
EES
$720M
$303K 0.03%
+11,154
New +$297K
VTRS icon
565
Viatris
VTRS
$20.7B
$303K 0.03%
+6,196
New +$301K
APA icon
566
APA Corp
APA
$12.8B
$302K 0.03%
3,641
-16,287
-82% -$1.34M
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$14.4B
$302K 0.03%
2,223
-158
-7% -$21.6K
WFT
568
DELISTED
Weatherford International plc
WFT
$301K 0.03%
17,364
-3,085
-15% -$47.3K
NYF icon
569
iShares New York Muni Bond ETF
NYF
$1.38B
$299K 0.03%
5,534
-56
-1% -$3K
TFC icon
570
Truist Financial
TFC
$63.5B
$299K 0.03%
7,454
-274
-4% -$10.5K
TROW icon
571
T. Rowe Price
TROW
$25.6B
$299K 0.03%
3,636
+1,063
+41% +$86.2K
XLVS
572
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$299K 0.03%
+5,517
New +$299K
IP icon
573
International Paper
IP
$22.8B
$298K 0.03%
6,956
-7,230
-51% -$321K
PSXP
574
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$298K 0.03%
+6,134
New +$261K
FCG icon
575
First Trust Natural Gas ETF
FCG
$635M
$297K 0.03%
2,871
+22
+0.8% +$2.16K
21 22
23
24 25

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.