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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
CKEC
826
DELISTED
Carmike Cinemas Inc
CKEC
$212K 0.01%
+6,852
New +$226K
ISHG icon
827
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$211K 0.01%
+2,360
New +$221K
RQI icon
828
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$211K 0.01%
19,830
-1,028
-5% -$11.5K
IEZ icon
829
iShares US Oil Equipment & Services ETF
IEZ
$346M
$210K 0.01%
3,170
+349
+12% +$25.3K
VVR icon
830
Invesco Senior Income Trust
VVR
$456M
$209K 0.01%
43,942
+2,000
+5% +$9.72K
EVT icon
831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$208K 0.01%
10,322
-40
-0.4% -$817
SJM icon
832
J.M. Smucker
SJM
$13.5B
$208K 0.01%
2,102
+153
+8% +$15.7K
LUX
833
DELISTED
Luxottica Group
LUX
$208K 0.01%
+3,986
New +$214K
BRK.A icon
834
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.01%
1
-1
-50% -$200K
FTC icon
835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$207K 0.01%
4,764
-428
-8% -$18.8K
CCEC
836
Capital Clean Energy Carriers
CCEC
$1.37B
$207K 0.01%
2,965
+2
+0.1% +$151
BIV icon
837
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.01%
2,445
-347
-12% -$29.3K
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$206K 0.01%
+4,163
New +$209K
SMG icon
839
ScottsMiracle-Gro
SMG
$4.09B
$205K 0.01%
+3,721
New +$209K
HLT icon
840
Hilton Worldwide
HLT
$72.4B
$204K 0.01%
+2,767
New +$206K
ZBH icon
841
Zimmer Biomet
ZBH
$18.8B
$203K 0.01%
+2,080
New +$205K
FYT icon
842
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$201K 0.01%
6,750
-2,450
-27% -$77.7K
IWN icon
843
iShares Russell 2000 Value ETF
IWN
$14.3B
$200K 0.01%
2,143
-508
-19% -$50.3K
KELYA icon
844
Kelly Services Class A
KELYA
$548M
$198K 0.01%
12,630
-400
-3% -$6.62K
PFXF icon
845
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$198K 0.01%
9,683
-2,900
-23% -$59.6K
SJT
846
San Juan Basin Royalty Trust
SJT
$119M
$198K 0.01%
10,433
-200
-2% -$3.73K
OCSL icon
847
Oaktree Specialty Lending
OCSL
$1.05B
$197K 0.01%
7,144
+12
+0.2% +$350
ETJ
848
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$196K 0.01%
16,760
+1,500
+10% +$17.4K
PSK icon
849
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$195K 0.01%
4,475
-500
-10% -$21.8K
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
$195K 0.01%
19,413
+1,730
+10% +$17K
32 33
34
35 36

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.