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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
TFI icon
926
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$120K 0.01%
+2,500
New +$119K
CAA
927
DELISTED
CalAtlantic Group, Inc.
CAA
$120K 0.01%
3,204
+1,139
+55% +$45.8K
BSCH
928
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$120K 0.01%
+5,259
New +$120K
CLNE icon
929
Clean Energy Fuels
CLNE
$416M
$117K 0.01%
+14,965
New +$146K
GGN
930
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$115K 0.01%
+12,390
New +$132K
ITA icon
931
iShares US Aerospace & Defense ETF
ITA
$14B
$115K 0.01%
+2,144
New +$115K
GPM
932
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$114K 0.01%
+12,634
New +$117K
NCV
933
Virtus Convertible & Income Fund
NCV
$372M
$112K 0.01%
2,938
– –
EWS icon
934
iShares MSCI Singapore ETF
EWS
$1.04B
$110K 0.01%
+4,131
New +$114K
IGF icon
935
iShares Global Infrastructure ETF
IGF
$10.9B
$109K 0.01%
+2,575
New +$112K
IXUS icon
936
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$109K 0.01%
+1,944
New +$114K
PSEC icon
937
Prospect Capital
PSEC
$1.08B
$109K 0.01%
11,033
-49,829
-82% -$526K
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$109K 0.01%
7,671
-10,029
-57% -$144K
BSJH
939
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$109K 0.01%
+4,065
New +$110K
AIVL icon
940
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$108K 0.01%
+1,473
New +$108K
SPHD icon
941
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$108K 0.01%
+3,500
New +$108K
ISCG icon
942
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$107K 0.01%
+5,082
New +$110K
FXR icon
943
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$105K 0.01%
3,585
-3,234
-47% -$97.7K
INDY icon
944
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$105K 0.01%
+3,549
New +$106K
ULQ
945
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$105K 0.01%
+2,088
New +$105K
HIMX
946
Himax Technologies
HIMX
$2.03B
$104K 0.01%
10,220
-13,925
-58% -$105K
REZ icon
947
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$104K 0.01%
+2,037
New +$110K
WIP icon
948
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$104K 0.01%
+1,770
New +$109K
EGRW
949
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$104K 0.01%
+1,872
New +$109K
AIRR icon
950
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$103K 0.01%
+5,600
New +$106K
36 37
38
39 40

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.