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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
DSI icon
876
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$169K 0.01%
+4,604
New +$170K
GLO
877
Clough Global Opportunities Fund
GLO
$244M
$168K 0.01%
+14,113
New +$178K
TWO
878
Two Harbors Investment
TWO
$1.27B
$168K 0.01%
2,170
+183
+9% +$15.2K
EXI icon
879
iShares Global Industrials ETF
EXI
$1.38B
$167K 0.01%
+2,380
New +$170K
IWC icon
880
iShares Micro-Cap ETF
IWC
$1.42B
$167K 0.01%
+2,398
New +$174K
SSP icon
881
E.W. Scripps
SSP
$270M
$166K 0.01%
+11,449
New +$202K
BGY icon
882
BlackRock Enhanced International Dividend Trust
BGY
$509M
$165K 0.01%
21,864
+6
+0% +$47
NQM
883
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$165K 0.01%
11,129
-800
-7% -$11.7K
BSX icon
884
Boston Scientific
BSX
$68.4B
$163K 0.01%
13,766
-18,428
-57% -$232K
ISCV icon
885
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$163K 0.01%
+4,092
New +$171K
MYD
886
DELISTED
BlackRock MuniYield Fund
MYD
$162K 0.01%
+11,450
New +$162K
PHK
887
PIMCO High Income Fund
PHK
$856M
$162K 0.01%
13,854
+2,600
+23% +$33.6K
PWV icon
888
Invesco Large Cap Value ETF
PWV
$1.68B
$161K 0.01%
+5,299
New +$163K
TBAR
889
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$161K 0.01%
+6,451
New +$166K
NBIX icon
890
Neurocrine Biosciences
NBIX
$18.2B
$160K 0.01%
10,200
-1,025
-9% -$15.3K
PBJ icon
891
Invesco Food & Beverage ETF
PBJ
$111M
$160K 0.01%
5,650
-21,520
-79% -$605K
PHO icon
892
Invesco Water Resources ETF
PHO
$2.03B
$160K 0.01%
6,503
-15,759
-71% -$404K
QQXT icon
893
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$159K 0.01%
+4,300
New +$158K
RSPM icon
894
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$159K 0.01%
+9,515
New +$162K
BIL icon
895
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$157K 0.01%
+1,713
New +$157K
IMCV icon
896
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$157K 0.01%
3,936
-20,076
-84% -$823K
SPTL icon
897
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$157K 0.01%
+4,656
New +$156K
EWY icon
898
iShares MSCI South Korea ETF
EWY
$20.1B
$155K 0.01%
+2,558
New +$166K
VNQI icon
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$155K 0.01%
+2,844
New +$165K
NQP
900
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$154K 0.01%
11,333
-512
-4% -$7.04K
34 35
36
37 38

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.