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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
+284.63%
AUM
$949M
AUM Growth
+$53.1M
Cap. Flow
+$78.2M
Cap. Flow %
8.24%
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 Miscellaneous 48.96%
2 Technology 6.97%
3 Energy 6.83%
4 Financials 5.87%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
676
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$220K 0.02%
1,693
– –
DLN icon
677
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$218K 0.02%
+6,452
New +$212K
CBRL icon
678
Cracker Barrel
CBRL
$1.01B
$217K 0.02%
2,231
+255
+13% +$25.7K
TWC
679
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K 0.02%
1,578
-101
-6% -$13.8K
BSX icon
680
Boston Scientific
BSX
$63.6B
$215K 0.02%
15,939
+2,750
+21% +$36.1K
ITW icon
681
Illinois Tool Works
ITW
$76.5B
$215K 0.02%
2,641
-9,072
-77% -$734K
PJP icon
682
Invesco Pharmaceuticals ETF
PJP
$541M
$215K 0.02%
+3,786
New +$215K
NQP
683
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$214K 0.02%
+16,070
New +$208K
FGD icon
684
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$213K 0.02%
+7,664
New +$207K
IXP icon
685
iShares Global Comm Services ETF
IXP
$473M
$213K 0.02%
+3,180
New +$210K
PIE icon
686
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$213K 0.02%
12,061
+371
+3% +$6.45K
WEN icon
687
Wendy's
WEN
$1.42B
$213K 0.02%
23,400
+3,869
+20% +$35.4K
PPG icon
688
PPG Industries
PPG
$23.3B
$210K 0.02%
2,168
-24
-1% -$2.28K
FXI icon
689
iShares China Large-Cap ETF
FXI
$4.1B
$209K 0.02%
+5,849
New +$205K
NML
690
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$208K 0.02%
11,528
-2,956
-20% -$54.6K
SWKS icon
691
Skyworks Solutions
SWKS
$13.5B
$208K 0.02%
+5,540
New +$182K
EWY icon
692
iShares MSCI South Korea ETF
EWY
$27B
$207K 0.02%
3,359
-530
-14% -$31.8K
GPC icon
693
Genuine Parts
GPC
$18.1B
$207K 0.02%
+2,389
New +$201K
VPL icon
694
Vanguard FTSE Pacific ETF
VPL
$8.56B
$207K 0.02%
+3,498
New +$206K
MUJ icon
695
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$206K 0.02%
14,900
– –
SU icon
696
Suncor Energy
SU
$84.1B
$206K 0.02%
+5,889
New +$196K
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K 0.02%
+3,664
New +$189K
CRM icon
698
Salesforce
CRM
$210B
$205K 0.02%
+3,588
New +$215K
MAN icon
699
ManpowerGroup
MAN
$2.72B
$205K 0.02%
+2,601
New +$206K
PLUG icon
700
Plug Power
PLUG
$2.86B
$205K 0.02%
+28,859
New +$133K
26 27
28
29 30

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 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 $78.2M 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

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.