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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
FOR icon
626
Forestar Group
FOR
$1.47B
$358K 0.02%
20,215
-2,750
-12% -$52.7K
AMP icon
627
Ameriprise Financial
AMP
$48.1B
$357K 0.02%
+2,896
New +$355K
VPU
628
Vanguard Utilities ETF
VPU
$8.52B
$357K 0.02%
3,914
+100
+3% +$9.25K
FGD icon
629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$354K 0.02%
13,305
+3,459
+35% +$98K
GPRO icon
630
GoPro
GPRO
$124M
$353K 0.02%
+3,772
New +$193K
FTD
631
DELISTED
FTD Companies, Inc. Common Stock
FTD
$353K 0.02%
+10,355
New +$337K
DRYS
632
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.2B
$350K 0.02%
8,064
+618
+8% +$27.2K
NGLS
634
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$350K 0.02%
4,840
+935
+24% +$65.6K
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$349K 0.02%
9,282
-2,744
-23% -$109K
PNNT
636
Pennant Park Investment Corp
PNNT
$217M
$348K 0.02%
31,940
+400
+1% +$4.6K
TGA
637
DELISTED
Transglobe Energy Corp
TGA
$348K 0.02%
+57,275
New +$374K
M icon
638
Macy's
M
$6.56B
$346K 0.02%
5,940
+402
+7% +$23.8K
EQM
639
DELISTED
EQM Midstream Partners, LP
EQM
$346K 0.02%
3,856
+357
+10% +$32.8K
CLMT icon
640
Calumet Specialty Products
CLMT
$3.81B
$345K 0.02%
12,579
+655
+5% +$19.8K
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$344K 0.02%
6,881
+1,051
+18% +$55.6K
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$82.1B
$343K 0.02%
+6,585
New +$341K
CB icon
643
Chubb
CB
$135B
$342K 0.02%
3,257
-3,877
-54% -$404K
FXO icon
644
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$342K 0.02%
+15,665
New +$348K
BTI icon
645
British American Tobacco
BTI
$133B
$341K 0.02%
6,028
+1,668
+38% +$98.6K
MAIN icon
646
Main Street Capital
MAIN
$5.06B
$341K 0.02%
11,126
+2,319
+26% +$74.1K
GGB icon
647
Gerdau
GGB
$9.74B
$340K 0.02%
+89,353
New +$409K
IP icon
648
International Paper
IP
$22.8B
$340K 0.02%
7,530
+585
+8% +$26.9K
BNS icon
649
Scotiabank
BNS
$107B
$339K 0.02%
5,853
-3,950
-40% -$246K
CHRW icon
650
C.H. Robinson
CHRW
$17.3B
$339K 0.02%
5,108
-159
-3% -$10.6K
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 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.