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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
+284.62%
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 0.44%
55,120
+12,909
+31% +$953K
KO icon
52
Coca-Cola
KO
$381B
$4.09M 0.43%
105,769
+11,755
+13% +$454K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.06M 0.43%
162,676
+42,464
+35% +$1.05M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.06M 0.43%
43,002
-2,007
-4% -$188K
KMI icon
55
Kinder Morgan
KMI
$70.5B
$3.97M 0.42%
122,084
+22,174
+22% +$743K
MRK icon
56
Merck
MRK
$321B
$3.9M 0.41%
72,012
+206
+0.3% +$10.7K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.85M 0.41%
30,960
+5,203
+20% +$645K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$3.78M 0.4%
53,564
+16,281
+44% +$1.11M
MSFT icon
59
Microsoft
MSFT
$3.35T
$3.78M 0.4%
92,170
+26,380
+40% +$990K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.74M 0.39%
96,672
+25,056
+35% +$950K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$3.64M 0.38%
34,729
+378
+1% +$38.9K
TRNM
62
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.61M 0.38%
107,045
+355
+0.3% +$11.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.37%
32,788
+10,252
+45% +$1.1M
HD icon
64
Home Depot
HD
$332B
$3.5M 0.37%
44,273
-9,844
-18% -$783K
COP icon
65
ConocoPhillips
COP
$145B
$3.49M 0.37%
49,641
+13,322
+37% +$892K
BAC icon
66
Bank of America
BAC
$433B
$3.39M 0.36%
196,869
+35,459
+22% +$597K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.36M 0.35%
244,406
+173,995
+247% +$2.47M
LLY icon
68
Eli Lilly
LLY
$1.03T
$3.32M 0.35%
56,476
+22,024
+64% +$1.23M
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.25M 0.34%
119,425
-9,107
-7% -$229K
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.24M 0.34%
119,845
+6,095
+5% +$186K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.19M 0.34%
25,752
+750
+3% +$92.1K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.46B
$3.18M 0.34%
82,316
+47,945
+139% +$1.81M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.33%
28,278
+725
+3% +$81.1K
JPM icon
74
JPMorgan Chase
JPM
$933B
$3.11M 0.33%
51,164
+707
+1% +$40.9K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.3%
41,295
-1,990
-5% -$132K
1 2
3
4 5

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.