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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
MYN icon
901
BlackRock MuniYield New York Quality Fund
MYN
$376M
$153K 0.01%
11,950
– –
EWT icon
902
iShares MSCI Taiwan ETF
EWT
$9.13B
$152K 0.01%
+4,969
New +$160K
SPAB icon
903
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$151K 0.01%
+5,220
New +$151K
EWA icon
904
iShares MSCI Australia ETF
EWA
$1.38B
$150K 0.01%
+6,272
New +$165K
EWP icon
905
iShares MSCI Spain ETF
EWP
$2.04B
$148K 0.01%
3,792
-5,128
-57% -$208K
NQJ
906
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$147K 0.01%
11,000
-1,550
-12% -$20.8K
CHI
907
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$145K 0.01%
+10,722
New +$148K
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$789M
$141K 0.01%
+6,776
New +$142K
AIVI icon
909
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$139K 0.01%
2,975
-1,156
-28% -$57.2K
NTC
910
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$139K 0.01%
11,182
+23
+0.2% +$288
EFG icon
911
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$137K 0.01%
+2,006
New +$142K
USA icon
912
Liberty All-Star Equity Fund
USA
$1.78B
$137K 0.01%
23,525
-39
-0.2% -$232
HBAN icon
913
Huntington Bancshares
HBAN
$34B
$135K 0.01%
13,914
-761
-5% -$7.45K
WEN icon
914
Wendy's
WEN
$1.46B
$135K 0.01%
16,341
-3,059
-16% -$25.1K
SJB icon
915
ProShares Short High Yield
SJB
$51.9M
$134K 0.01%
+4,775
New +$133K
CLM icon
916
Cornerstone Strategic Value Fund
CLM
$2.16B
$133K 0.01%
5,793
+1,727
+42% +$41.3K
VV icon
917
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$130K 0.01%
+1,438
New +$131K
SUSA icon
918
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$128K 0.01%
+3,110
New +$128K
VAW icon
919
Vanguard Materials ETF
VAW
$3.01B
$128K 0.01%
+1,160
New +$130K
IBCB
920
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
0
– –
ODP
921
DELISTED
ODP
ODP
$125K 0.01%
2,430
+259
+12% +$13.7K
RFG icon
922
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$125K 0.01%
+5,125
New +$127K
HYT icon
923
BlackRock Corporate High Yield Fund
HYT
$1.36B
$121K 0.01%
+10,191
New +$123K
MNKD icon
924
MannKind Corp
MNKD
$1.19B
$121K 0.01%
4,102
-268
-6% -$10.6K
VSS icon
925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$121K 0.01%
+1,187
New +$128K
35 36
37
38 39

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.