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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
+8.22%
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
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$143B
| $2.57M | 0.29% |
+36,319
| New | +$2.61M |
|
77
PepsiCo
PEP
$198B
| $2.56M | 0.29% |
+30,925
| New | +$2.57M |
|
78
Bank of America
BAC
$434B
| $2.51M | 0.28% |
+161,410
| New | +$2.39M |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.47M | 0.28% |
+66,971
| New | +$2.53M |
|
80
Microsoft
MSFT
$2.9T
| $2.46M | 0.27% |
+65,790
| New | +$2.39M |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.27% |
+82,358
| New | +$2.46M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.42M | 0.27% |
+58,786
| New | +$2.42M |
|
83
Vanguard Real Estate ETF
VNQ
$40.1B
| $2.41M | 0.27% |
+37,283
| New | +$2.49M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.4M | 0.27% |
+22,536
| New | +$2.41M |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.38M | 0.27% |
+92,951
| New | +$2.39M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.26% |
+36,751
| New | +$2.38M |
|
87
Visa
V
$702B
| $2.33M | 0.26% |
+41,860
| New | +$2.11M |
|
88
Kimberly-Clark
KMB
$37.4B
| $2.23M | 0.25% |
+22,284
| New | +$2.22M |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 0.25% |
+255,835
| New | +$2.21M |
|
90
Enbridge
ENB
$122B
| $2.14M | 0.24% |
+49,053
| New | +$2.07M |
|
91
iShares Core S&P 500 ETF
IVV
$868B
| $2.13M | 0.24% |
+11,465
| New | +$2.04M |
|
92
Yum! Brands
YUM
$42B
| $2.12M | 0.24% |
+39,029
| New | +$2.01M |
|
|
PPL
93
PPL Corp
PPL
$27.5B
| $2.07M | 0.23% |
+73,752
| New | +$2.08M |
|
94
3M
MMM
$93.8B
| $2.03M | 0.23% |
+17,344
| New | +$1.85M |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.23% |
+159,012
| New | +$2.15M |
|
96
Cummins
CMI
$86.5B
| $2.01M | 0.22% |
+14,286
| New | +$1.9M |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.98M | 0.22% |
+74,885
| New | +$1.51M |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
| $1.98M | 0.22% |
+60,078
| New | +$1.94M |
|
|
DPD
99
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.96M | 0.22% |
+125,716
| New | +$1.92M |
|
100
Southern Company
SO
$110B
| $1.95M | 0.22% |
+47,533
| New | +$1.96M |
|
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MMH
Private Advisor Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Private Advisor Group, which disclosed 734 positions worth $896M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 1,238,048 shares worth $24.8M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Technology and Industrials.
- Private Advisor Group's largest Q4 2013 buy was Apple: 1,238,048 shares worth $24.8M.
- Private Advisor Group's ten largest holdings make up 19% of its $896M portfolio in Q4 2013.
- Private Advisor Group disclosed 734 positions in Q4 2013, its first 13F filing on record.
Based on Private Advisor Group's 13F filing for Q4 2013, filed 13 Feb 2014.