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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
NUS icon
826
Nu Skin
NUS
$254M
– –
-8,508
Closed -$1.18M
O icon
827
Realty Income
O
$60.1B
– –
-5,652
Closed -$205K
ORLY icon
828
O'Reilly Automotive
ORLY
$72.4B
– –
-49,755
Closed -$426K
PAAS icon
829
Pan American Silver
PAAS
$18.6B
– –
-11,579
Closed -$135K
PIZ icon
830
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-53,333
Closed -$1.41M
PKB icon
831
Invesco Building & Construction ETF
PKB
$428M
– –
-12,313
Closed -$276K
PRF icon
832
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-27,250
Closed -$452K
QQXT icon
833
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-7,300
Closed -$254K
RGR icon
834
Sturm, Ruger & Co
RGR
$623M
– –
-2,899
Closed -$212K
ROST icon
835
Ross Stores
ROST
$81B
– –
-5,618
Closed -$210K
RSPD icon
836
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-15,744
Closed -$420K
RSPF icon
837
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-13,050
Closed -$361K
RSPM icon
838
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-32,115
Closed -$512K
SKT icon
839
Tanger
SKT
$4.71B
– –
-47,959
Closed -$1.54M
SLG icon
840
SL Green Realty
SLG
$3.81B
– –
-5,149
Closed -$460K
SPAB icon
841
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,898
Closed -$223K
SPG icon
842
Simon Property Group
SPG
$74.7B
– –
-1,491
Closed -$213K
TDC icon
843
Teradata
TDC
$2.88B
– –
-14,947
Closed -$680K
TENX icon
844
Tenax Therapeutics
TENX
$401M
– –
-3
Closed -$493K
TPR icon
845
Tapestry
TPR
$30.8B
– –
-3,768
Closed -$212K
TSCO icon
846
Tractor Supply
TSCO
$15.8B
– –
-33,000
Closed -$512K
TTWO icon
847
Take-Two Interactive
TTWO
$46.3B
– –
-11,551
Closed -$201K
UNG icon
848
United States Natural Gas Fund
UNG
$454M
– –
-1,979
Closed -$655K
X
849
DELISTED
US Steel
X
– –
-8,312
Closed -$245K
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-61,248
Closed -$2.66M
32 33
34
35 36

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DSA
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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.