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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
SCHH icon
651
Schwab US REIT ETF
SCHH
$11.5B
$234K 0.02%
+14,112
New +$226K
NVDA icon
652
NVIDIA
NVDA
$4.72T
$233K 0.02%
519,480
-10,400
-2% -$4.45K
BMO icon
653
Bank of Montreal
BMO
$125B
$232K 0.02%
+3,459
New +$225K
CNP icon
654
CenterPoint Energy
CNP
$27.8B
$232K 0.02%
9,795
+24
+0.2% +$564
IRBT
655
DELISTED
iRobot
IRBT
$232K 0.02%
+5,662
New +$227K
NDAQ icon
656
Nasdaq
NDAQ
$53.2B
$232K 0.02%
18,870
+1,677
+10% +$21.7K
RVT icon
657
Royce Value Trust
RVT
$2.2B
$231K 0.02%
14,703
+4,495
+44% +$70.2K
EZU icon
658
iShare MSCI Eurozone ETF
EZU
$9.65B
$230K 0.02%
5,430
+414
+8% +$17K
PCI
659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.02%
+10,197
New +$231K
CPHD
660
DELISTED
Cepheid Inc
CPHD
$230K 0.02%
+4,450
New +$226K
VXX
661
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$230K 0.02%
341
-35
-9% -$24.6K
DBB icon
662
Invesco DB Base Metals Fund
DBB
$310M
$229K 0.02%
14,418
+100
+0.7% +$1.62K
CMCSK
663
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$229K 0.02%
+4,687
New +$229K
DFP
664
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$228K 0.02%
10,515
-1,827
-15% -$39K
HAIN icon
665
Hain Celestial
HAIN
$44.4M
$228K 0.02%
4,984
-3,850
-44% -$175K
CCEC
666
Capital Clean Energy Carriers
CCEC
$1.35B
$227K 0.02%
2,962
-426
-13% -$31.2K
FCRD
667
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$226K 0.02%
16,400
+3,000
+22% +$46.1K
WIN
668
DELISTED
Windstream Holdings Inc
WIN
$226K 0.02%
3,502
-1,496
-30% -$92.7K
SDS icon
669
ProShares UltraShort S&P500
SDS
$420M
$224K 0.02%
+79
New +$236K
JMF
670
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$224K 0.02%
11,648
-300
-3% -$5.68K
AVGO icon
671
Broadcom
AVGO
$1.85T
$221K 0.02%
+34,350
New +$201K
DLS icon
672
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$221K 0.02%
3,402
-3,410
-50% -$217K
ES icon
673
Eversource Energy
ES
$27.8B
$220K 0.02%
4,835
-74
-2% -$3.23K
IAT icon
674
iShares US Regional Banks ETF
IAT
$673M
$220K 0.02%
6,291
+154
+3% +$5.15K
RQI icon
675
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$220K 0.02%
+20,858
New +$210K
25 26
27
28 29

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.