Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.47M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.83M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.68M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.61M |
| 5 |
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% |
Similar funds
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.