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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
+2.38%
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
$949M
AUM Growth
+$53.1M
Cap. Flow
+$78.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.68M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$2.88M 0.3%
34,454
+3,529
+11% +$287K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 0.3%
45,298
+17,523
+63% +$1.08M
F icon
78
Ford
F
$59.3B
$2.85M 0.3%
182,635
+14,762
+9% +$228K
CSCO icon
79
Cisco
CSCO
$448B
$2.81M 0.3%
125,218
+57,784
+86% +$1.28M
QCOM icon
80
Qualcomm
QCOM
$160B
$2.8M 0.3%
35,487
+12,685
+56% +$955K
YUM icon
81
Yum! Brands
YUM
$43.3B
$2.77M 0.29%
51,064
+12,035
+31% +$634K
PPL
82
PPL Corp
PPL
$26.8B
$2.74M 0.29%
88,647
+14,895
+20% +$433K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.68M 0.28%
25,115
-867
-3% -$92.1K
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.66M 0.28%
84,001
+9,116
+12% +$268K
VER
85
DELISTED
VEREIT, Inc.
VER
$2.64M 0.28%
37,651
+900
+2% +$62.7K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$2.64M 0.28%
24,951
+2,667
+12% +$276K
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$2.63M 0.28%
75,802
-1,968
-3% -$65.2K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.27%
64,236
+5,450
+9% +$211K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$972B
$2.57M 0.27%
15,009
+10,120
+207% +$1.7M
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$2.53M 0.27%
92,454
+10,096
+12% +$282K
UVV icon
91
Universal Corp
UVV
$1.33B
$2.5M 0.26%
44,753
+11,344
+34% +$621K
DIS icon
92
Walt Disney
DIS
$167B
$2.41M 0.25%
30,149
+9,542
+46% +$740K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.34M 0.25%
82,496
+19,980
+32% +$554K
WMT icon
94
Walmart Inc
WMT
$884B
$2.33M 0.25%
91,479
+22,326
+32% +$561K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.33M 0.25%
19,881
-15,225
-43% -$1.77M
WFC icon
96
Wells Fargo
WFC
$258B
$2.31M 0.24%
46,453
+13,509
+41% +$629K
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$221M
$2.29M 0.24%
50,485
+15,273
+43% +$684K
ENB icon
98
Enbridge
ENB
$121B
$2.22M 0.23%
48,860
-193
-0.4% -$8.33K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.18M 0.23%
26,278
+4,640
+21% +$372K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.4B
$2.16M 0.23%
25,444
+2,187
+9% +$183K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Advisor Group held 886 positions worth $949M, up 5.9% from $896M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group deployed $78.5M of net new capital in Q1 2014, opening 154 new positions and adding to 377 existing holdings. Its largest new stake was Sprott Physical Gold: 199,585 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.68M trimmed.

  • Private Advisor Group's largest Q1 2014 buy was Sprott Physical Gold: 199,585 shares worth $2.13M.
  • Private Advisor Group added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.55M increase.
  • Private Advisor Group's biggest Q1 2014 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.68M.
  • Private Advisor Group fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2014, selling an estimated $2.83M.
  • Private Advisor Group's ten largest holdings make up 15% of its $949M portfolio in Q1 2014.
  • Private Advisor Group opened 154 new positions and closed 90 in Q1 2014.
  • Private Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $949M.

Based on Private Advisor Group's 13F filing for Q1 2014, filed 15 May 2014.