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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
HAS icon
576
Hasbro
HAS
$12.7B
$252K 0.03%
+4,580
New +$234K
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
$251K 0.03%
+19,074
New +$262K
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
$249K 0.03%
+1,850
New +$238K
WES
579
DELISTED
Western Gas Partners Lp
WES
$249K 0.03%
+4,039
New +$244K
RPV icon
580
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$248K 0.03%
+4,992
New +$236K
WPC icon
581
W.P. Carey
WPC
$15.6B
$248K 0.03%
+4,134
New +$260K
CCEC
582
Capital Clean Energy Carriers
CCEC
$1.34B
$248K 0.03%
+3,388
New +$217K
POT
583
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.03%
+7,539
New +$240K
COR icon
584
Cencora
COR
$61.7B
$245K 0.03%
+3,485
New +$234K
X
585
DELISTED
US Steel
X
$245K 0.03%
+8,312
New +$214K
XMLV icon
586
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$245K 0.03%
+8,737
New +$245K
JSD
587
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$245K 0.03%
+13,000
New +$242K
PLAB icon
588
Photronics
PLAB
$1.61B
$244K 0.03%
+27,050
New +$228K
RSPU icon
589
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$244K 0.03%
+7,710
New +$245K
BWX icon
590
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$242K 0.03%
+8,382
New +$245K
EPC icon
591
Edgewell Personal Care
EPC
$1.23B
$242K 0.03%
+3,022
New +$230K
ANDV
592
DELISTED
Andeavor
ANDV
$242K 0.03%
+4,141
New +$215K
DBB icon
593
Invesco DB Base Metals Fund
DBB
$363M
$241K 0.03%
+14,318
New +$236K
IGR
594
CBRE Global Real Estate Income Fund
IGR
$625M
$241K 0.03%
+10,148
New +$245K
XEL icon
595
Xcel Energy
XEL
$45.3B
$241K 0.03%
+8,610
New +$243K
BTE icon
596
Baytex Energy
BTE
$3.61B
$240K 0.03%
+6,123
New +$246K
VMW
597
DELISTED
VMware, Inc
VMW
$240K 0.03%
+2,671
New +$221K
NVO
598
Novo Nordisk
NVO
$188B
$239K 0.03%
+12,940
New +$226K
B
599
Barrick Mining
B
$70.3B
$237K 0.03%
+13,427
New +$237K
NFJ
600
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$235K 0.03%
+13,290
New +$235K
22 23
24
25 26

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.