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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
NML
751
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$250K 0.02%
11,549
+16
+0.1% +$331
STWD icon
752
Starwood Property Trust
STWD
$6.12B
$250K 0.02%
+11,365
New +$266K
IEP icon
753
Icahn Enterprises
IEP
$5.1B
$249K 0.02%
2,355
+21
+0.9% +$2.23K
BTZ icon
754
BlackRock Credit Allocation Income Trust
BTZ
$927M
$248K 0.02%
18,653
-240
-1% -$3.24K
IRBT
755
DELISTED
iRobot
IRBT
$248K 0.02%
8,137
+2,325
+40% +$79.7K
KXI icon
756
iShares Global Consumer Staples ETF
KXI
$1.09B
$247K 0.02%
+5,642
New +$251K
SWBI icon
757
Smith & Wesson
SWBI
$649M
$247K 0.02%
34,008
-299
-0.9% -$2.79K
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
$247K 0.02%
3,571
+75
+2% +$5.7K
TE
759
DELISTED
TECO ENERGY INC
TE
$247K 0.02%
14,186
-441
-3% -$7.8K
CNP icon
760
CenterPoint Energy
CNP
$28.3B
$246K 0.02%
10,070
+17
+0.2% +$418
LNG icon
761
Cheniere Energy
LNG
$54.2B
$246K 0.02%
+3,070
New +$234K
TRN icon
762
Trinity Industries
TRN
$2.92B
$246K 0.02%
7,310
+1
+0% +$33
SIRI icon
763
SiriusXM
SIRI
$11B
$245K 0.02%
7,027
-345
-5% -$12.1K
LORL
764
DELISTED
Loral Space and Communications, Inc.
LORL
$245K 0.02%
3,411
– –
NOC icon
765
Northrop Grumman
NOC
$76B
$244K 0.02%
1,850
+73
+4% +$9.21K
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.02%
1,237
+339
+38% +$71.7K
CFO icon
767
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$243K 0.02%
+7,021
New +$244K
TJX icon
768
TJX Companies
TJX
$179B
$243K 0.02%
8,216
-18,672
-69% -$527K
EDD
769
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$242K 0.02%
20,487
-29,242
-59% -$379K
MPT
770
Medical Properties Trust
MPT
$2.84B
$242K 0.02%
19,769
+3,387
+21% +$45K
BPZ
771
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$242K 0.02%
126,950
+30,500
+32% +$77.6K
BHC icon
772
Bausch Health
BHC
$1.75B
$239K 0.02%
+1,824
New +$217K
BPT
773
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K 0.02%
+2,525
New +$236K
PFN
774
PIMCO Income Strategy Fund II
PFN
$695M
$238K 0.02%
22,600
– –
POOL icon
775
Pool Corp
POOL
$7.05B
$238K 0.02%
4,409
+630
+17% +$35.1K
29 30
31
32 33

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.