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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
NFLX icon
651
Netflix
NFLX
$326B
$208K 0.02%
+39,480
New +$194K
PPG icon
652
PPG Industries
PPG
$23.3B
$208K 0.02%
+2,192
New +$197K
ENDP
653
DELISTED
Endo International plc
ENDP
$208K 0.02%
+3,084
New +$176K
O icon
654
Realty Income
O
$55.8B
$205K 0.02%
+5,652
New +$217K
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.02%
+5,059
New +$197K
CSQ icon
656
Calamos Strategic Total Return Fund
CSQ
$3.25B
$203K 0.02%
+18,655
New +$196K
IAT icon
657
iShares US Regional Banks ETF
IAT
$649M
$203K 0.02%
+6,137
New +$194K
PVR
658
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$203K 0.02%
+7,557
New +$190K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$201K 0.02%
+2,460
New +$205K
TTWO icon
660
Take-Two Interactive
TTWO
$40.4B
$201K 0.02%
+11,551
New +$200K
SLXP
661
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$201K 0.02%
+2,238
New +$178K
EVT icon
662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$200K 0.02%
+10,517
New +$195K
FLN icon
663
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$200K 0.02%
+8,500
New +$205K
ITC
664
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.02%
+6,255
New +$200K
KFN
665
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$200K 0.02%
+16,420
New +$168K
PSEC icon
666
Prospect Capital
PSEC
$1.13B
$198K 0.02%
+17,688
New +$199K
MUJ icon
667
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$629M
$195K 0.02%
+14,900
New +$195K
AMAT icon
668
Applied Materials
AMAT
$332B
$193K 0.02%
+10,938
New +$191K
GRPN icon
669
Groupon
GRPN
$763M
$192K 0.02%
+815
New +$168K
PEY icon
670
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$185K 0.02%
+15,640
New +$180K
BYM
671
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$184K 0.02%
+14,530
New +$187K
ORAN
672
DELISTED
Orange
ORAN
$182K 0.02%
+14,755
New +$191K
NQJ
673
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$176K 0.02%
+13,627
New +$173K
ETJ
674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$172K 0.02%
+15,260
New +$170K
NSL
675
DELISTED
NUVEEN SENIOR INCM FD
NSL
$172K 0.02%
+24,100
New +$170K
25 26
27
28 29

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.