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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
NYF icon
676
iShares New York Muni Bond ETF
NYF
$1.38B
$316K 0.02%
5,700
+1,050
+23% +$57.9K
BALL icon
677
Ball Corp
BALL
$17.5B
$314K 0.02%
+9,910
New +$316K
EXG icon
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$314K 0.02%
31,332
+866
+3% +$8.91K
PSP icon
679
Invesco Global Listed Private Equity ETF
PSP
$230M
$313K 0.02%
5,633
+5
+0.1% +$295
HOG icon
680
Harley-Davidson
HOG
$2.61B
$312K 0.02%
5,356
+799
+18% +$51.1K
RWR icon
681
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$312K 0.02%
3,910
-359
-8% -$30K
SHM icon
682
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.02%
6,396
– –
EES icon
683
WisdomTree US SmallCap Earnings Fund
EES
$720M
$311K 0.02%
12,276
-36
-0.3% -$961
FUN icon
684
Cedar Fair
FUN
$1.88B
$311K 0.02%
6,583
+114
+2% +$5.68K
JBLU icon
685
JetBlue
JBLU
$2.16B
$311K 0.02%
29,315
-4,779
-14% -$54.6K
MAV
686
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$311K 0.02%
+20,551
New +$310K
MDIV icon
687
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$310K 0.02%
+14,394
New +$317K
MGV icon
688
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$310K 0.02%
+5,289
New +$312K
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$309K 0.02%
37,044
+7,709
+26% +$66.7K
INTU icon
690
Intuit
INTU
$91.1B
$308K 0.02%
+3,514
New +$292K
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$21.2B
$305K 0.02%
6,488
+2,310
+55% +$110K
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.02%
5,253
-1,621
-24% -$102K
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
$304K 0.02%
+6,863
New +$322K
IGE icon
694
iShares North American Natural Resources ETF
IGE
$733M
$303K 0.02%
6,769
+211
+3% +$10.2K
TROX icon
695
Tronox
TROX
$967M
$303K 0.02%
11,643
+2,160
+23% +$59.7K
RGP
696
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$302K 0.02%
9,273
+62
+0.7% +$1.97K
HDGE icon
697
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$301K 0.02%
2,528
-2,091
-45% -$246K
IVZ icon
698
Invesco
IVZ
$12.4B
$301K 0.02%
+7,635
New +$300K
ANDX
699
DELISTED
Andeavor Logistics LP
ANDX
$301K 0.02%
4,250
-1,010
-19% -$70.9K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$301K 0.02%
3,083
-2,766
-47% -$263K
26 27
28
29 30

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.