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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
ANSS
551
DELISTED
Ansys
ANSS
$458K 0.03%
6,055
-43
-0.7% -$3.37K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$458K 0.03%
6,540
+1,473
+29% +$106K
IYC icon
553
iShares US Consumer Discretionary ETF
IYC
$1.16B
$458K 0.03%
+14,716
New +$460K
STRZA
554
DELISTED
Starz - Series A
STRZA
$456K 0.03%
13,770
+1,131
+9% +$33.9K
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$103B
$455K 0.03%
35,406
+3,096
+10% +$39.8K
AET
556
DELISTED
Aetna Inc
AET
$455K 0.03%
+5,617
New +$457K
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$449K 0.03%
10,023
-787
-7% -$35K
PX
558
DELISTED
Praxair Inc
PX
$448K 0.03%
3,472
+1,351
+64% +$177K
VNR
559
DELISTED
Vanguard Natural Resources, LLC
VNR
$446K 0.03%
16,238
+1,851
+13% +$55.9K
MCHP icon
560
Microchip Technology
MCHP
$40.7B
$441K 0.03%
18,668
-414
-2% -$9.9K
RTN
561
DELISTED
Raytheon Company
RTN
$441K 0.03%
4,341
+2,040
+89% +$195K
BHI
562
DELISTED
Baker Hughes
BHI
$441K 0.03%
6,785
+1,203
+22% +$83.9K
FPX icon
563
First Trust US Equity Opportunities ETF
FPX
$1.49B
$438K 0.03%
9,105
-19,589
-68% -$948K
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$434K 0.03%
27,198
-1,068
-4% -$17K
DTE icon
565
DTE Energy
DTE
$29.5B
$431K 0.03%
6,661
-12,731
-66% -$824K
FE icon
566
FirstEnergy
FE
$28.2B
$429K 0.03%
12,767
-1,163
-8% -$38.5K
TD icon
567
Toronto Dominion Bank
TD
$198B
$429K 0.03%
8,677
-4,551
-34% -$236K
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$429K 0.03%
+10,999
New +$458K
MCN
569
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$427K 0.03%
50,827
-2,000
-4% -$17.4K
PXJ icon
570
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$427K 0.03%
3,379
-873
-21% -$121K
GDXJ icon
571
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$425K 0.03%
12,651
+1,813
+17% +$73.7K
TRP icon
572
TC Energy
TRP
$70.9B
$425K 0.03%
8,253
+487
+6% +$25.2K
COR icon
573
Cencora
COR
$60.7B
$424K 0.03%
5,482
+255
+5% +$19.4K
CSM icon
574
ProShares Large Cap Core Plus
CSM
$514M
$422K 0.03%
+17,564
New +$424K
BNY
575
Bank of New York Mellon
BNY
$106B
$420K 0.03%
10,849
+3,721
+52% +$145K
21 22
23
24 25

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DSA
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IC
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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.