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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
WPC icon
601
W.P. Carey
WPC
$16.9B
$389K 0.03%
6,236
-817
-12% -$53.5K
BME icon
602
BlackRock Health Sciences Trust
BME
$563M
$388K 0.03%
+10,100
New +$372K
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
$387K 0.03%
29,010
+2,671
+10% +$39.6K
BDBD
604
DELISTED
BOULDER BRANDS INC
BDBD
$387K 0.03%
28,384
+4,889
+21% +$64.7K
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$386K 0.03%
8,271
+764
+10% +$35.6K
BMO icon
606
Bank of Montreal
BMO
$125B
$385K 0.03%
5,231
-4,339
-45% -$326K
LVS icon
607
Las Vegas Sands
LVS
$32.3B
$385K 0.03%
6,194
-164
-3% -$11.3K
DHC
608
Diversified Healthcare Trust
DHC
$2.17B
$383K 0.03%
18,458
+2,651
+17% +$60.1K
CMS icon
609
CMS Energy
CMS
$22.7B
$381K 0.03%
12,840
-12,216
-49% -$365K
ES icon
610
Eversource Energy
ES
$27.8B
$381K 0.03%
8,596
+583
+7% +$26.2K
STI
611
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.03%
10,012
-3,321
-25% -$128K
HAWK
612
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$380K 0.03%
11,737
+4,617
+65% +$130K
HII icon
613
Huntington Ingalls Industries
HII
$12.6B
$375K 0.03%
3,603
+395
+12% +$38.9K
APA icon
614
APA Corp
APA
$12.8B
$373K 0.03%
3,977
+205
+5% +$20.3K
WU icon
615
Western Union
WU
$2.4B
$372K 0.03%
23,213
+1,671
+8% +$28.8K
LNCE
616
DELISTED
Snyders-Lance, Inc.
LNCE
$372K 0.03%
14,029
+1,250
+10% +$33.6K
AVB icon
617
AvalonBay Communities
AVB
$26.8B
$370K 0.03%
+2,626
New +$390K
AMAT icon
618
Applied Materials
AMAT
$398B
$369K 0.03%
17,061
+950
+6% +$21K
USB icon
619
US Bancorp
USB
$98B
$369K 0.03%
8,821
+1,251
+17% +$52.8K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.4B
$367K 0.03%
2,831
+510
+22% +$68.4K
SCG
621
DELISTED
Scana
SCG
$366K 0.03%
7,368
+130
+2% +$6.67K
INVN
622
DELISTED
Invensense Inc
INVN
$361K 0.03%
18,298
+6,239
+52% +$147K
BRCM
623
DELISTED
BROADCOM CORP CL-A
BRCM
$360K 0.02%
+8,899
New +$346K
KMX icon
624
CarMax
KMX
$8.33B
$359K 0.02%
7,726
+189
+3% +$9.68K
FCRD
625
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$359K 0.02%
27,800
– –
23 24
25
26 27

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IC
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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.