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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
NBD
626
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$221K 0.02%
+16,916
New +$321K
CLF icon
627
Cleveland-Cliffs
CLF
$6.73B
$220K 0.02%
+8,410
New +$207K
RTN
628
DELISTED
Raytheon Company
RTN
$220K 0.02%
+2,426
New +$202K
AA icon
629
Alcoa
AA
$12.3B
$219K 0.02%
+8,554
New +$190K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$23.3B
$219K 0.02%
+4,510
New +$215K
LTC
631
LTC Properties
LTC
$2.34B
$219K 0.02%
+6,181
New +$234K
CBRL icon
632
Cracker Barrel
CBRL
$1.01B
$218K 0.02%
+1,976
New +$214K
COF icon
633
Capital One
COF
$127B
$217K 0.02%
+2,830
New +$202K
TROW icon
634
T. Rowe Price
TROW
$22.2B
$216K 0.02%
+2,573
New +$201K
FMO
635
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$215K 0.02%
+1,693
New +$209K
XLS
636
DELISTED
EXELIS INC COM STK
XLS
$215K 0.02%
+12,053
New +$192K
PTY icon
637
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$214K 0.02%
+12,415
New +$222K
MAIN icon
638
Main Street Capital
MAIN
$5.29B
$213K 0.02%
+6,525
New +$204K
SPG icon
639
Simon Property Group
SPG
$66B
$213K 0.02%
+1,491
New +$215K
WPZ
640
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$213K 0.02%
+4,447
New +$213K
NVDA icon
641
NVIDIA
NVDA
$5.12T
$212K 0.02%
+529,880
New +$205K
PIE icon
642
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$212K 0.02%
+11,690
New +$216K
RGR icon
643
Sturm, Ruger & Co
RGR
$595M
$212K 0.02%
+2,899
New +$204K
TPR icon
644
Tapestry
TPR
$23.4B
$212K 0.02%
+3,768
New +$204K
ROST icon
645
Ross Stores
ROST
$72.3B
$210K 0.02%
+5,618
New +$211K
SHM icon
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$209K 0.02%
+4,293
New +$208K
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
$209K 0.02%
+3,579
New +$187K
ES icon
648
Eversource Energy
ES
$25.3B
$208K 0.02%
+4,909
New +$206K
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.61B
$208K 0.02%
+5,016
New +$198K
FISV
650
Fiserv Inc
FISV
$26.6B
$208K 0.02%
+7,060
New +$190K
24 25
26
27 28

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.