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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
VTIP icon
601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$235K 0.03%
+4,765
New +$236K
TSS
602
DELISTED
Total System Services, Inc.
TSS
$235K 0.03%
+7,052
New +$217K
AIVL icon
603
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$234K 0.03%
+3,406
New +$227K
DOV icon
604
Dover
DOV
$25.5B
$234K 0.03%
+3,624
New +$222K
JMF
605
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$234K 0.03%
+11,948
New +$224K
MKL icon
606
Markel Group
MKL
$22.2B
$233K 0.03%
+402
New +$218K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.2B
$232K 0.03%
+2,331
New +$223K
FTA icon
608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$231K 0.03%
+5,753
New +$223K
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$230K 0.03%
+7,960
New +$221K
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.18B
$229K 0.03%
+2,809
New +$218K
NFG icon
611
National Fuel Gas
NFG
$7.77B
$229K 0.03%
+3,213
New +$223K
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.03%
+2,145
New +$215K
DVN icon
613
Devon Energy
DVN
$56.5B
$228K 0.03%
+3,681
New +$226K
EWM icon
614
iShares MSCI Malaysia ETF
EWM
$314M
$228K 0.03%
+3,598
New +$227K
NDAQ icon
615
Nasdaq
NDAQ
$49.9B
$228K 0.03%
+17,193
New +$210K
TWC
616
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$227K 0.03%
+1,679
New +$209K
CNP icon
617
CenterPoint Energy
CNP
$25B
$226K 0.03%
+9,771
New +$235K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$225K 0.03%
+3,431
New +$218K
PFN
619
PIMCO Income Strategy Fund II
PFN
$642M
$225K 0.03%
+22,600
New +$230K
PRN icon
620
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$224K 0.03%
+4,704
New +$213K
RZV icon
621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$224K 0.03%
+3,600
New +$211K
SPAB icon
622
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$223K 0.02%
+7,898
New +$224K
VPU
623
Vanguard Utilities ETF
VPU
$7.99B
$223K 0.02%
+2,682
New +$224K
OKS
624
DELISTED
Oneok Partners LP
OKS
$223K 0.02%
+4,232
New +$223K
FCRD
625
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$221K 0.02%
+13,400
New +$218K
23 24
25
26 27

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.