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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
NUE icon
801
Nucor
NUE
$58.3B
$227K 0.02%
4,181
-157
-4% -$8.28K
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
$227K 0.02%
12,040
-1,413
-11% -$30.3K
RGLD icon
803
Royal Gold
RGLD
$16.6B
$225K 0.02%
3,470
-1,857
-35% -$139K
IAT icon
804
iShares US Regional Banks ETF
IAT
$673M
$224K 0.02%
6,752
-447
-6% -$15K
LXP icon
805
LXP Industrial Trust
LXP
$3.52B
$224K 0.02%
+4,575
New +$248K
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.02%
+2,916
New +$240K
FITB
807
Fifth Third Bancorp
FITB
$51.3B
$221K 0.02%
11,032
+1,259
+13% +$25.8K
VRSK icon
808
Verisk Analytics
VRSK
$27.7B
$221K 0.02%
+3,632
New +$227K
WPX
809
DELISTED
WPX Energy, Inc.
WPX
$221K 0.02%
9,185
– –
APTV icon
810
Aptiv
APTV
$12.3B
$220K 0.02%
+3,594
New +$246K
RVT icon
811
Royce Value Trust
RVT
$2.19B
$220K 0.02%
15,181
+575
+4% +$8.92K
WLK icon
812
Westlake Corp
WLK
$9.26B
$220K 0.02%
2,544
-24
-0.9% -$2.17K
RSX
813
DELISTED
VanEck Russia ETF
RSX
$220K 0.02%
+9,827
New +$243K
BKNG icon
814
Booking.com
BKNG
$156B
$219K 0.02%
+4,725
New +$233K
DG icon
815
Dollar General
DG
$28.4B
$219K 0.02%
+3,582
New +$214K
BIT icon
816
BlackRock Multi-Sector Income Trust
BIT
$692M
$217K 0.02%
12,251
-1,500
-11% -$27.1K
FRI icon
817
First Trust S&P REIT Index Fund
FRI
$193M
$215K 0.01%
10,956
-3,169
-22% -$65.2K
FXI icon
818
iShares China Large-Cap ETF
FXI
$4.32B
$215K 0.01%
5,625
+216
+4% +$8.65K
WPZ
819
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$215K 0.01%
+4,310
New +$214K
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$214K 0.01%
14,424
+3,244
+29% +$48.8K
SRV
821
NXG Cushing Midstream Energy Fund
SRV
$211M
$214K 0.01%
1,237
+368
+42% +$64.4K
DLTR icon
822
Dollar Tree
DLTR
$24.8B
$213K 0.01%
3,800
-209
-5% -$11.5K
LAD icon
823
Lithia Motors
LAD
$9.75B
$213K 0.01%
2,810
+379
+16% +$33.5K
PCRX icon
824
Pacira BioSciences
PCRX
$1.04B
$213K 0.01%
2,195
-200
-8% -$19.5K
NE
825
DELISTED
Noble Corporation
NE
$212K 0.01%
+9,547
New +$257K
31 32
33
34 35

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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.