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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
ENTG icon
851
Entegris
ENTG
$16.3B
$194K 0.01%
16,901
+3,295
+24% +$40.5K
MFC icon
852
Manulife Financial
MFC
$73B
$193K 0.01%
+10,014
New +$201K
CII icon
853
BlackRock Enhanced Captial and Income Fund
CII
$964M
$191K 0.01%
12,855
-300
-2% -$4.5K
RAD
854
DELISTED
Rite Aid Corporation
RAD
$188K 0.01%
1,938
-156
-7% -$20.1K
CLF icon
855
Cleveland-Cliffs
CLF
$6.49B
$187K 0.01%
18,010
+2,775
+18% +$42.4K
IFLN
856
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$186K 0.01%
+9,764
New +$189K
MOO icon
857
VanEck Agribusiness ETF
MOO
$992M
$184K 0.01%
+3,471
New +$187K
DNR
858
DELISTED
Denbury Resources, Inc.
DNR
$183K 0.01%
+12,183
New +$204K
YOKU
859
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$183K 0.01%
10,203
+203
+2% +$4.08K
EELV icon
860
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$182K 0.01%
+6,700
New +$193K
NSL
861
DELISTED
NUVEEN SENIOR INCM FD
NSL
$182K 0.01%
27,217
+3,117
+13% +$21.5K
BSJF
862
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$181K 0.01%
+6,835
New +$182K
ON icon
863
ON Semiconductor
ON
$30.7B
$179K 0.01%
20,062
+3,216
+19% +$29.7K
MEN
864
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$178K 0.01%
15,934
– –
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$177K 0.01%
+1,463
New +$178K
EWZ icon
866
iShares MSCI Brazil ETF
EWZ
$8.98B
$176K 0.01%
+4,061
New +$201K
ILF icon
867
iShares Latin America 40 ETF
ILF
$3.73B
$176K 0.01%
+4,782
New +$192K
MUJ icon
868
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$175K 0.01%
12,500
+945
+8% +$13.4K
STKL
869
DELISTED
SunOpta
STKL
$175K 0.01%
14,495
– –
HYLD
870
DELISTED
High Yield ETF
HYLD
$175K 0.01%
+3,500
New +$183K
BYM
871
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$173K 0.01%
12,530
– –
DFE icon
872
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$173K 0.01%
3,294
-10,362
-76% -$587K
XLS
873
DELISTED
EXELIS INC COM STK
XLS
$172K 0.01%
10,384
-627
-6% -$10.2K
DWM icon
874
WisdomTree International Equity Fund
DWM
$667M
$171K 0.01%
+3,268
New +$179K
MHN
875
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$170K 0.01%
12,700
+1,500
+13% +$20.2K
33 34
35
36 37

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.