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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
PSEC icon
576
Prospect Capital
PSEC
$1.08B
$295K 0.03%
27,338
+9,650
+55% +$107K
AOD
577
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$294K 0.03%
+35,062
New +$292K
DVA icon
578
DaVita
DVA
$15.3B
$294K 0.03%
4,268
-2,985
-41% -$198K
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.44B
$294K 0.03%
4,980
-6,802
-58% -$397K
MOS icon
580
The Mosaic Company
MOS
$7.24B
$294K 0.03%
5,871
-24
-0.4% -$1.14K
SDR
581
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$292K 0.03%
39,460
-2,333
-6% -$20.4K
BPZ
582
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$291K 0.03%
91,450
– –
MKL icon
583
Markel Group
MKL
$23.4B
$289K 0.03%
485
+83
+21% +$47.3K
SLF icon
584
Sun Life Financial
SLF
$45.9B
$289K 0.03%
8,347
– –
SWIR
585
DELISTED
Sierra Wireless
SWIR
$287K 0.03%
+13,129
New +$287K
HOG icon
586
Harley-Davidson
HOG
$2.59B
$286K 0.03%
4,294
-351
-8% -$23.2K
BEAV
587
DELISTED
B/E Aerospace Inc
BEAV
$286K 0.03%
+4,557
New +$276K
EMN icon
588
Eastman Chemical
EMN
$8.01B
$283K 0.03%
3,285
-2,122
-39% -$174K
TSM icon
589
TSMC
TSM
$2.09T
$282K 0.03%
+14,086
New +$252K
COF icon
590
Capital One
COF
$129B
$280K 0.03%
3,635
+805
+28% +$59.1K
YHOO
591
DELISTED
Yahoo Inc
YHOO
$280K 0.03%
7,806
-5,638
-42% -$215K
SIRI icon
592
SiriusXM
SIRI
$10.4B
$279K 0.03%
8,727
-4,719
-35% -$167K
NFLX icon
593
Netflix
NFLX
$305B
$278K 0.03%
55,300
+15,820
+40% +$90.6K
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$277K 0.03%
+3,544
New +$268K
DRYS
595
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TJX icon
596
TJX Companies
TJX
$176B
$275K 0.03%
9,072
+584
+7% +$17.7K
HYS icon
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$273K 0.03%
2,561
-58
-2% -$6.18K
WLT
598
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$273K 0.03%
36,058
+11,227
+45% +$124K
MBB icon
599
iShares MBS ETF
MBB
$39.1B
$270K 0.03%
+2,547
New +$270K
SUNE
600
DELISTED
SUNEDISON, INC COM
SUNE
$270K 0.03%
14,336
+1,809
+14% +$30.1K
22 23
24
25 26

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.