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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
ISRG icon
701
Intuitive Surgical
ISRG
$127B
$300K 0.02%
5,841
-3,105
-35% -$154K
EQT icon
702
EQT Corp
EQT
$32.9B
$299K 0.02%
5,998
-1,506
-20% -$79.7K
SURE icon
703
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$299K 0.02%
5,779
+445
+8% +$23.1K
CVA
704
DELISTED
Covanta Holding Corporation
CVA
$299K 0.02%
+14,107
New +$294K
ERF
705
DELISTED
Enerplus Corporation
ERF
$298K 0.02%
+15,722
New +$345K
MGM icon
706
MGM Resorts International
MGM
$11.7B
$297K 0.02%
13,018
-4,277
-25% -$106K
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$297K 0.02%
20,495
+2,794
+16% +$41.5K
SPG icon
708
Simon Property Group
SPG
$76.4B
$293K 0.02%
+1,783
New +$300K
ITW icon
709
Illinois Tool Works
ITW
$84.1B
$292K 0.02%
3,456
-9,699
-74% -$839K
NFLX icon
710
Netflix
NFLX
$307B
$292K 0.02%
45,360
+8,540
+23% +$55.4K
UWM icon
711
ProShares Ultra Russell2000
UWM
$241M
$291K 0.02%
+15,380
New +$319K
RSPH icon
712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$287K 0.02%
+22,240
New +$283K
BWA icon
713
BorgWarner
BWA
$12.8B
$283K 0.02%
+6,109
New +$335K
HAS icon
714
Hasbro
HAS
$13.5B
$283K 0.02%
5,139
+897
+21% +$47.2K
GUT
715
Gabelli Utility Trust
GUT
$564M
$282K 0.02%
+40,534
New +$284K
DBP icon
716
Invesco DB Precious Metals Fund
DBP
$236M
$281K 0.02%
7,400
– –
HAIN icon
717
Hain Celestial
HAIN
$44.6M
$279K 0.02%
5,452
+842
+18% +$39.2K
PXE icon
718
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$279K 0.02%
+8,354
New +$304K
GPC icon
719
Genuine Parts
GPC
$17.9B
$278K 0.02%
3,173
+550
+21% +$47.7K
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
$277K 0.02%
2,333
-844
-27% -$95.8K
SVC
721
Service Properties Trust
SVC
$1.05B
$273K 0.02%
+2,048
New +$296K
EMLC icon
722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$272K 0.02%
+5,961
New +$285K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$272K 0.02%
3,977
+298
+8% +$21.2K
CW icon
724
Curtiss-Wright
CW
$25.1B
$270K 0.02%
4,094
-319
-7% -$21.4K
GEG icon
725
Great Elm Group
GEG
$68.7M
$270K 0.02%
12,100
– –
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 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.