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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
BTE icon
801
Baytex Energy
BTE
$3.04B
– –
-6,123
Closed -$240K
BWX icon
802
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-8,382
Closed -$242K
CBSH icon
803
Commerce Bancshares
CBSH
$8.55B
– –
-10,095
Closed -$252K
CNS icon
804
Cohen & Steers
CNS
$4.19B
– –
-33,962
Closed -$1.36M
CP icon
805
Canadian Pacific Kansas City
CP
$78.3B
– –
-8,885
Closed -$269K
CPB icon
806
Campbell Soup
CPB
$6.58B
– –
-6,219
Closed -$269K
CTRA
807
DELISTED
Coterra Energy
CTRA
– –
-21,313
Closed -$826K
DWAS icon
808
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-27,782
Closed -$1.1M
EPC icon
809
Edgewell Personal Care
EPC
$1.26B
– –
-3,022
Closed -$242K
EQR icon
810
Equity Residential
EQR
$25.2B
– –
-6,034
Closed -$313K
EWM icon
811
iShares MSCI Malaysia ETF
EWM
$312M
– –
-3,598
Closed -$228K
EWT icon
812
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-5,899
Closed -$170K
FDT icon
813
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-7,421
Closed -$382K
FLN icon
814
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-8,500
Closed -$200K
FXD icon
815
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-30,868
Closed -$996K
FXG icon
816
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-8,989
Closed -$321K
FXR icon
817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-24,896
Closed -$707K
GRPN icon
818
Groupon
GRPN
$1.06B
– –
-815
Closed -$192K
IGOV icon
819
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-7,464
Closed -$373K
IGR
820
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-30,445
Closed -$241K
BRSL
821
Brightstar Lottery PLC
BRSL
$1.87B
– –
-35,009
Closed -$636K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-7,075
Closed -$895K
LTC
823
LTC Properties
LTC
$2.06B
– –
-6,181
Closed -$219K
CALY
824
Callaway Golf Company
CALY
$3.33B
– –
-10,254
Closed -$86K
NRG icon
825
NRG Energy
NRG
$28.3B
– –
-30,985
Closed -$890K
31 32
33
34 35

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.