We are live on ! Find out more
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
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$205K 0.02%
+2,462
New +$200K
EVT icon
702
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$204K 0.02%
10,362
-155
-1% -$2.97K
HAS icon
703
Hasbro
HAS
$13.4B
$204K 0.02%
3,674
-906
-20% -$48.2K
ORAN
704
DELISTED
Orange
ORAN
$204K 0.02%
13,864
-891
-6% -$11.6K
IEV icon
705
iShares Europe ETF
IEV
$1.68B
$203K 0.02%
+4,206
New +$198K
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$202K 0.02%
13,599
-7,945
-37% -$116K
UNT
707
DELISTED
UNIT Corporation
UNT
$202K 0.02%
+3,090
New +$172K
ADBE icon
708
Adobe
ADBE
$98.5B
$200K 0.02%
+3,037
New +$195K
FISV
709
Fiserv Inc
FISV
$28.8B
$200K 0.02%
7,044
-16
-0.2% -$458
JBLU icon
710
JetBlue
JBLU
$2.29B
$200K 0.02%
23,032
+10,417
+83% +$91.3K
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$200K 0.02%
+7,421
New +$177K
FAX
712
abrdn Asia-Pacific Income Fund
FAX
$597M
$198K 0.02%
5,408
+2,892
+115% +$103K
NUV icon
713
Nuveen Municipal Value Fund
NUV
$1.92B
$198K 0.02%
20,933
+5,425
+35% +$51K
BYM
714
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$197K 0.02%
14,530
– –
KFN
715
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$190K 0.02%
16,458
+38
+0.2% +$464
SAN icon
716
Banco Santander
SAN
$202B
$188K 0.02%
+21,616
New +$177K
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
$188K 0.02%
21,806
+6,378
+41% +$46.1K
PWE
718
DELISTED
Penn West Energy Petroleum Ltd
PWE
$186K 0.02%
22,297
+7,956
+55% +$64.3K
SJT
719
San Juan Basin Royalty Trust
SJT
$120M
$184K 0.02%
+10,433
New +$181K
PEY icon
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$182K 0.02%
14,945
-695
-4% -$8.15K
CII icon
721
BlackRock Enhanced Captial and Income Fund
CII
$980M
$174K 0.02%
12,472
+505
+4% +$6.99K
MEN
722
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$174K 0.02%
15,934
– –
NSL
723
DELISTED
NUVEEN SENIOR INCM FD
NSL
$173K 0.02%
24,100
– –
ETJ
724
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$172K 0.02%
15,260
– –
STKL
725
DELISTED
SunOpta
STKL
$171K 0.02%
+14,508
New +$146K
27 28
29
30 31

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.