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
-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 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
MCD icon
51
McDonald's
MCD
$194B
$5.77M 0.4%
60,885
+2,002
+3% +$191K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.67M 0.39%
107,654
+71,310
+196% +$3.76M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.58M 0.39%
+95,894
New +$5.82M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.38M 0.37%
70,959
-358
-0.5% -$27.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$5.36M 0.37%
104,797
+13,841
+15% +$691K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.34M 0.37%
66,822
+49,221
+280% +$3.94M
HD icon
57
Home Depot
HD
$340B
$5.33M 0.37%
58,156
+1,330
+2% +$114K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$962B
$5.28M 0.36%
29,219
+3,321
+13% +$602K
MRK icon
59
Merck
MRK
$326B
$5.18M 0.36%
91,651
+8,133
+10% +$457K
MSFT icon
60
Microsoft
MSFT
$2.93T
$5.13M 0.36%
110,722
+11,944
+12% +$533K
IBM icon
61
IBM
IBM
$213B
$5.11M 0.35%
28,147
+1,135
+4% +$207K
RTX icon
62
RTX Corp
RTX
$291B
$5.07M 0.35%
76,237
+9,366
+14% +$642K
DIS icon
63
Walt Disney
DIS
$172B
$5.01M 0.35%
56,277
+18,399
+49% +$1.62M
KO icon
64
Coca-Cola
KO
$388B
$4.97M 0.34%
116,416
+3,994
+4% +$165K
PEP icon
65
PepsiCo
PEP
$198B
$4.92M 0.34%
52,876
+8,939
+20% +$816K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.92M 0.34%
53,523
+2,067
+4% +$193K
PNC icon
67
PNC Financial Services
PNC
$99.8B
$4.92M 0.34%
57,453
-28,257
-33% -$2.4M
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.84M 0.33%
+168,576
New +$5.03M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.82M 0.33%
62,567
+1,246
+2% +$96.6K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$4.79M 0.33%
106,766
+99,962
+1,469% +$4.51M
COP icon
71
ConocoPhillips
COP
$144B
$4.76M 0.33%
62,190
+8,030
+15% +$657K
KMI icon
72
Kinder Morgan
KMI
$71.2B
$4.67M 0.32%
121,851
-21,615
-15% -$821K
VER
73
DELISTED
VEREIT, Inc.
VER
$4.54M 0.31%
75,275
+19,397
+35% +$1.25M
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.51M 0.31%
37,443
+614
+2% +$76.1K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.36M 0.3%
83,404
+68,524
+461% +$3.45M
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 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.