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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
+8.22%
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
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
92.45%
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57B
$3.51M 0.39%
+182,834
New +$3.36M
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.5M 0.39%
+113,750
New +$3.48M
TRNM
53
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.5M 0.39%
+106,690
New +$3.37M
MRK icon
54
Merck
MRK
$324B
$3.43M 0.38%
+71,806
New +$3.28M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.27M 0.36%
+45,854
New +$3.13M
VQT
56
DELISTED
iPath S&P VEQTOR ETN
VQT
$3.26M 0.36%
+22,332
New +$3.18M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$3.23M 0.36%
+97,001
New +$3M
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.21M 0.36%
+128,532
New +$2.98M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.18M 0.35%
+42,211
New +$3.07M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23B
$3.15M 0.35%
+25,757
New +$3.04M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.04M 0.34%
+25,002
New +$3.03M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.34%
+27,553
New +$3.08M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.02M 0.34%
+57,746
New +$2.84M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.5B
$2.97M 0.33%
+120,212
New +$2.83M
JPM icon
65
JPMorgan Chase
JPM
$936B
$2.95M 0.33%
+50,457
New +$2.76M
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$460M
$2.94M 0.33%
+66,666
New +$2.84M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.93M 0.33%
+163,962
New +$2.78M
XPH icon
68
State Street SPDR S&P Pharmaceuticals ETF
XPH
$484M
$2.83M 0.32%
+64,436
New +$2.68M
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$2.75M 0.31%
+47,529
New +$2.82M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.31%
+43,285
New +$2.58M
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$2.72M 0.3%
+25,982
New +$2.75M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.69M 0.3%
+71,616
New +$2.59M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.66M 0.3%
+61,248
New +$2.54M
F icon
74
Ford
F
$64.3B
$2.59M 0.29%
+167,873
New +$2.81M
EPD icon
75
Enterprise Products Partners
EPD
$84.4B
$2.58M 0.29%
+77,770
New +$2.42M
1 2
3
4 5

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
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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
AA
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MMH
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Private Advisor Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Private Advisor Group, which disclosed 734 positions worth $896M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 1,238,048 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Technology and Industrials.

  • Private Advisor Group's largest Q4 2013 buy was Apple: 1,238,048 shares worth $24.8M.
  • Private Advisor Group's ten largest holdings make up 19% of its $896M portfolio in Q4 2013.
  • Private Advisor Group disclosed 734 positions in Q4 2013, its first 13F filing on record.

Based on Private Advisor Group's 13F filing for Q4 2013, filed 13 Feb 2014.