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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
NFG icon
726
National Fuel Gas
NFG
$7.84B
$270K 0.02%
3,862
-18
-0.5% -$1.32K
TOO
727
DELISTED
Teekay Offshore Partners L.P.
TOO
$269K 0.02%
8,000
– –
TFCFA
728
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.02%
+7,838
New +$271K
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.75B
$268K 0.02%
+7,671
New +$271K
CBOE icon
730
Cboe Global Markets
CBOE
$31B
$268K 0.02%
+5,009
New +$256K
SHEN icon
731
Shenandoah Telecom
SHEN
$631M
$268K 0.02%
21,628
– –
ADBE icon
732
Adobe
ADBE
$98.5B
$267K 0.02%
+3,860
New +$274K
H icon
733
Hyatt Hotels
H
$16.6B
$267K 0.02%
+4,414
New +$269K
RYN icon
734
Rayonier
RYN
$6.43B
$265K 0.02%
9,373
+430
+5% +$13.2K
PCN
735
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$264K 0.02%
16,740
-535
-3% -$8.85K
PFIE
736
DELISTED
Profire Energy, Inc
PFIE
$264K 0.02%
63,500
+18,350
+41% +$77.2K
SAN icon
737
Banco Santander
SAN
$202B
$263K 0.02%
30,424
+9,701
+47% +$87.5K
KR icon
738
Kroger
KR
$35.4B
$262K 0.02%
+10,068
New +$254K
SCHW
739
Charles Schwab
SCHW
$181B
$262K 0.02%
8,930
-3,573
-29% -$101K
KDP icon
740
Keurig Dr Pepper
KDP
$43B
$260K 0.02%
4,046
+565
+16% +$34.5K
CHEF icon
741
Chefs' Warehouse
CHEF
$4.58B
$259K 0.02%
15,955
+3,980
+33% +$70.7K
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$259K 0.02%
+4,000
New +$257K
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.92B
$258K 0.02%
27,422
+9,203
+51% +$86.6K
CMCSK
744
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258K 0.02%
+4,829
New +$258K
PCP
745
DELISTED
PRECISION CASTPARTS CORP
PCP
$257K 0.02%
+1,084
New +$263K
TBT icon
746
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$256K 0.02%
4,549
-9,200
-67% -$536K
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$255K 0.02%
2,941
-558
-16% -$48.7K
SCHH icon
748
Schwab US REIT ETF
SCHH
$11.5B
$253K 0.02%
14,862
-750
-5% -$13.4K
WR
749
DELISTED
Westar Energy Inc
WR
$253K 0.02%
7,421
-133
-2% -$4.82K
TT icon
750
Trane Technologies
TT
$97.3B
$251K 0.02%
+4,459
New +$270K
28 29
30
31 32

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.