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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
EUMV
776
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$238K 0.02%
+9,956
New +$246K
APC
777
DELISTED
Anadarko Petroleum
APC
$238K 0.02%
+2,350
New +$253K
CTRA
778
DELISTED
Coterra Energy
CTRA
$237K 0.02%
+7,241
New +$242K
ROST icon
779
Ross Stores
ROST
$80.8B
$236K 0.02%
+6,240
New +$217K
PLUG icon
780
Plug Power
PLUG
$2.65B
$235K 0.02%
51,199
+10,100
+25% +$52.1K
TXT icon
781
Textron
TXT
$14.7B
$235K 0.02%
6,525
-4,986
-43% -$187K
TDG icon
782
TransDigm Group
TDG
$70.7B
$234K 0.02%
+1,272
New +$227K
TRW
783
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$234K 0.02%
2,315
-5,659
-71% -$566K
AGZ icon
784
iShares Agency Bond ETF
AGZ
$559M
$233K 0.02%
+2,079
New +$234K
FISV
785
Fiserv Inc
FISV
$29.7B
$233K 0.02%
7,222
+120
+2% +$3.79K
RIO icon
786
Rio Tinto
RIO
$152B
$233K 0.02%
+4,748
New +$262K
WOLF icon
787
Wolfspeed
WOLF
$1.04B
$233K 0.02%
5,691
+195
+4% +$9.01K
X
788
DELISTED
US Steel
X
$233K 0.02%
+5,949
New +$208K
ESV
789
DELISTED
Ensco Rowan plc
ESV
$233K 0.02%
+1,412
New +$280K
AAIC
790
DELISTED
Arlington Asset Investment Corp.
AAIC
$232K 0.02%
+9,111
New +$247K
AGN
791
DELISTED
Allergan plc
AGN
$231K 0.02%
959
-594
-38% -$133K
XEL icon
792
Xcel Energy
XEL
$49.2B
$230K 0.02%
7,558
-276
-4% -$8.63K
PBR icon
793
Petrobras
PBR
$120B
$229K 0.02%
16,110
-766
-5% -$12.8K
ORAN
794
DELISTED
Orange
ORAN
$229K 0.02%
15,546
-2,969
-16% -$45.1K
AGND
795
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$229K 0.02%
+4,878
New +$230K
IXP icon
796
iShares Global Comm Services ETF
IXP
$529M
$228K 0.02%
3,625
+250
+7% +$16K
NI icon
797
NiSource
NI
$21.5B
$228K 0.02%
+14,148
New +$216K
PEY icon
798
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$228K 0.02%
18,318
+1,222
+7% +$15.4K
SDS icon
799
ProShares UltraShort S&P500
SDS
$435M
$228K 0.02%
92
-82
-47% -$204K
BIN
800
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$228K 0.02%
+8,841
New +$225K
30 31
32
33 34

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IC
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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.