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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
FXL icon
576
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$420K 0.03%
12,951
-14,877
-53% -$487K
MPLX icon
577
MPLX
MPLX
$58.5B
$420K 0.03%
7,119
+932
+15% +$57.1K
SPB icon
578
Spectrum Brands
SPB
$2.04B
$420K 0.03%
4,637
+340
+8% +$29.2K
WBD icon
579
Warner Bros
WBD
$63.9B
$418K 0.03%
+11,060
New +$460K
AMX icon
580
America Movil
AMX
$76B
$415K 0.03%
16,488
+586
+4% +$14.1K
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
$412K 0.03%
6,867
+1,504
+28% +$88.9K
VLO icon
582
Valero Energy
VLO
$92.6B
$411K 0.03%
8,874
-17,054
-66% -$860K
WT icon
583
WisdomTree
WT
$2.88B
$410K 0.03%
36,054
+6,812
+23% +$77.5K
WFM
584
DELISTED
Whole Foods Market Inc
WFM
$409K 0.03%
10,737
-1,892
-15% -$72.3K
VFH icon
585
Vanguard Financials ETF
VFH
$13.5B
$408K 0.03%
+8,788
New +$410K
BHP icon
586
BHP
BHP
$218B
$406K 0.03%
8,163
+4,278
+110% +$249K
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$31.3B
$406K 0.03%
10,858
+830
+8% +$31.1K
DBB icon
588
Invesco DB Base Metals Fund
DBB
$310M
$404K 0.03%
23,907
+9,489
+66% +$166K
AOD
589
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$403K 0.03%
47,300
-62
-0.1% -$546
FXG icon
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$403K 0.03%
+10,327
New +$405K
OKS
591
DELISTED
Oneok Partners LP
OKS
$403K 0.03%
7,193
+514
+8% +$29.3K
O icon
592
Realty Income
O
$60.1B
$402K 0.03%
10,183
+4,585
+82% +$196K
TEL icon
593
TE Connectivity
TEL
$59.9B
$402K 0.03%
7,263
+319
+5% +$19.8K
MFA
594
MFA Financial
MFA
$935M
$401K 0.03%
12,901
+276
+2% +$9.09K
JCI icon
595
Johnson Controls International
JCI
$87.8B
$399K 0.03%
8,664
-583
-6% -$29.4K
CHKP icon
596
Check Point Software Technologies
CHKP
$13.1B
$398K 0.03%
5,745
+2,528
+79% +$172K
FMC icon
597
FMC
FMC
$1.48B
$396K 0.03%
7,975
+1,018
+15% +$57.9K
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$396K 0.03%
22,520
+945
+4% +$16.8K
RWJ icon
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$391K 0.03%
22,590
+9,096
+67% +$165K
SIL icon
600
Global X Silver Miners ETF NEW
SIL
$4.11B
$391K 0.03%
12,245
-54
-0.4% -$2.16K
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 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.