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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
BKCC
951
DELISTED
BlackRock Capital Investment Corporation
BKCC
$102K 0.01%
11,958
– –
RSPG icon
952
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$100K 0.01%
+1,230
New +$109K
BSJG
953
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$99K 0.01%
+3,700
New +$99.8K
NPBC
954
DELISTED
NATL PENN BANCSHARES INC
NPBC
$99K 0.01%
+10,247
New +$104K
AOR icon
955
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$97K 0.01%
+2,458
New +$98.5K
FWM
956
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$97K 0.01%
26,000
– –
WLT
957
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$96K 0.01%
41,058
+5,000
+14% +$25.9K
PLAB icon
958
Photronics
PLAB
$1.65B
$95K 0.01%
11,807
-30,273
-72% -$256K
USIG icon
959
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$94K 0.01%
+1,696
New +$94.3K
CYS
960
DELISTED
CYS Investments Inc.
CYS
$94K 0.01%
11,389
-69,104
-86% -$623K
IDLV icon
961
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$93K 0.01%
+2,945
New +$97.7K
NYC
962
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$93K 0.01%
+955
New +$95.1K
MXI icon
963
iShares Global Materials ETF
MXI
$337M
$91K 0.01%
+1,518
New +$97K
RZG icon
964
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$91K 0.01%
+3,630
New +$95K
TSC
965
DELISTED
TriState Capital Holdings, Inc.
TSC
$91K 0.01%
+10,007
New +$105K
SDOG icon
966
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$90K 0.01%
+2,410
New +$90.5K
UYG icon
967
ProShares Ultra Financials
UYG
$819M
$90K 0.01%
+4,200
New +$90.1K
IBMF
968
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$90K 0.01%
+3,270
New +$90.4K
DGRW icon
969
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$89K 0.01%
+3,045
New +$89.2K
EZM icon
970
WisdomTree US MidCap Fund
EZM
$939M
$89K 0.01%
+3,045
New +$92.1K
SPYG icon
971
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$89K 0.01%
+3,828
New +$88.3K
RPV icon
972
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$88K 0.01%
1,662
-3,250
-66% -$175K
SKYY icon
973
First Trust Cloud Computing ETF
SKYY
$2.83B
$88K 0.01%
+3,200
New +$87.6K
VIVS
974
VivoSim Labs
VIVS
$1.21M
$88K 0.01%
58
– –
DVYE icon
975
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$87K 0.01%
+1,937
New +$94.6K
37 38
39
40 41

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.