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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
+2.38%
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
$949M
AUM Growth
+$53.1M
Cap. Flow
+$78.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.68M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.03%
3,662
+231
+7% +$15.4K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$252K 0.03%
4,912
-80
-2% -$3.94K
SCHV
628
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.03%
+18,375
New +$246K
SURE icon
629
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$251K 0.03%
+5,057
New +$245K
CLF icon
630
Cleveland-Cliffs
CLF
$6.64B
$250K 0.03%
12,215
+3,805
+45% +$78.7K
PRN icon
631
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$250K 0.03%
5,223
+519
+11% +$24.6K
AGN
632
DELISTED
Allergan plc
AGN
$248K 0.03%
+1,203
New +$238K
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.03%
2,091
-54
-3% -$6.04K
FTA icon
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$246K 0.03%
5,953
+200
+3% +$7.95K
RZV icon
635
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$244K 0.03%
3,880
+280
+8% +$17.2K
RAD
636
DELISTED
Rite Aid Corporation
RAD
$244K 0.03%
1,942
-6,126
-76% -$747K
TE
637
DELISTED
TECO ENERGY INC
TE
$244K 0.03%
+14,254
New +$238K
BTZ icon
638
BlackRock Credit Allocation Income Trust
BTZ
$935M
$242K 0.03%
+17,916
New +$237K
WOLF icon
639
Wolfspeed
WOLF
$1.24B
$241K 0.03%
+4,257
New +$260K
ECL icon
640
Ecolab
ECL
$78.6B
$240K 0.03%
+2,218
New +$232K
INVN
641
DELISTED
Invensense Inc
INVN
$240K 0.03%
+10,144
New +$212K
BTI icon
642
British American Tobacco
BTI
$133B
$239K 0.03%
4,284
-1,000
-19% -$52K
QCOR
643
DELISTED
QUESTCOR PHARMA INC
QCOR
$239K 0.03%
+3,685
New +$235K
TSL
644
DELISTED
Trina Solar Limited
TSL
$238K 0.03%
+17,686
New +$271K
WPZ
645
DELISTED
Williams Partners L.P.
WPZ
$238K 0.03%
4,386
-7,404
-63% -$392K
AMAT icon
646
Applied Materials
AMAT
$398B
$237K 0.03%
11,608
+670
+6% +$12.3K
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.03%
+6,580
New +$233K
FYT icon
648
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$236K 0.02%
7,250
-2,500
-26% -$78.8K
PFN
649
PIMCO Income Strategy Fund II
PFN
$696M
$235K 0.02%
22,600
– –
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$22.1B
$234K 0.02%
5,161
+651
+14% +$30K
24 25
26
27 28

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 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.