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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
EFR
651
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$339K 0.02%
23,570
-7,020
-23% -$103K
TFC icon
652
Truist Financial
TFC
$63.9B
$338K 0.02%
9,081
+1,755
+24% +$66.3K
DVA icon
653
DaVita
DVA
$15.5B
$336K 0.02%
4,594
-257
-5% -$18.8K
IRM icon
654
Iron Mountain
IRM
$35.9B
$336K 0.02%
+10,305
New +$334K
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$8.07B
$335K 0.02%
10,346
-2,384
-19% -$76.9K
CRL icon
656
Charles River Laboratories
CRL
$11.3B
$333K 0.02%
5,567
– –
AMCX icon
657
AMC Global Media
AMCX
$450M
$332K 0.02%
5,689
+1,128
+25% +$69.6K
AAL icon
658
American Airlines Group
AAL
$9.82B
$331K 0.02%
9,338
-608
-6% -$23.9K
AES icon
659
AES
AES
$10.6B
$331K 0.02%
+23,368
New +$348K
FXZ icon
660
First Trust Materials AlphaDEX Fund
FXZ
$366M
$331K 0.02%
10,308
-17,659
-63% -$591K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$49.1B
$329K 0.02%
+7,417
New +$348K
MKL icon
662
Markel Group
MKL
$25.2B
$329K 0.02%
517
-12
-2% -$7.74K
TSM icon
663
TSMC
TSM
$1.94T
$327K 0.02%
16,217
+2,046
+14% +$42.7K
HSBC icon
664
HSBC
HSBC
$352B
$326K 0.02%
+7,437
New +$339K
CAH icon
665
Cardinal Health
CAH
$53.7B
$325K 0.02%
+4,344
New +$316K
TROW icon
666
T. Rowe Price
TROW
$25.5B
$325K 0.02%
4,141
+621
+18% +$49.8K
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$324K 0.02%
+3,226
New +$328K
DGS icon
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$322K 0.02%
6,968
+95
+1% +$4.63K
HSY icon
669
Hershey
HSY
$37.3B
$322K 0.02%
3,378
-1,905
-36% -$176K
PGH
670
DELISTED
Pengrowth Energy Corporation
PGH
$320K 0.02%
61,596
+30,260
+97% +$189K
BAB icon
671
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$319K 0.02%
10,758
-661
-6% -$19.5K
CBRL icon
672
Cracker Barrel
CBRL
$1.26B
$319K 0.02%
3,092
+898
+41% +$89.8K
VT icon
673
Vanguard Total World Stock ETF
VT
$75.3B
$319K 0.02%
5,284
+516
+11% +$32K
SU icon
674
Suncor Energy
SU
$77.7B
$317K 0.02%
8,761
+2,502
+40% +$100K
RFMD
675
DELISTED
RF MICRO DEVICES INC
RFMD
$317K 0.02%
27,454
-1,625
-6% -$18.3K
25 26
27
28 29

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DSA
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IC
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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.