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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 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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.13M 0.29%
34,921
+3,479
+11% +$414K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.35B
$4.13M 0.29%
+107,183
New +$4.3M
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.07M 0.28%
175,201
+13,239
+8% +$330K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.06M 0.28%
129,603
+94,522
+269% +$2.94M
GILD icon
80
Gilead Sciences
GILD
$165B
$4.03M 0.28%
37,878
+6,344
+20% +$621K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.01M 0.28%
134,132
+85,169
+174% +$2.59M
JPM icon
82
JPMorgan Chase
JPM
$931B
$3.99M 0.28%
66,300
+12,745
+24% +$745K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.97M 0.27%
36,546
+16,447
+82% +$1.79M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.94M 0.27%
99,588
+1,944
+2% +$78.3K
EPD icon
85
Enterprise Products Partners
EPD
$84.6B
$3.92M 0.27%
97,377
+15,905
+20% +$624K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.9M 0.27%
195,252
+74,822
+62% +$1.48M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$3.89M 0.27%
108,796
+8,084
+8% +$311K
LLY icon
88
Eli Lilly
LLY
$1.09T
$3.85M 0.27%
59,431
-1,259
-2% -$79.7K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.27%
45,704
+979
+2% +$81.4K
TRNM
90
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.76M 0.26%
111,815
+2,136
+2% +$73.8K
BA icon
91
Boeing
BA
$167B
$3.76M 0.26%
29,523
+21,126
+252% +$2.66M
BAC icon
92
Bank of America
BAC
$435B
$3.71M 0.26%
217,312
+50,205
+30% +$799K
WFC icon
93
Wells Fargo
WFC
$259B
$3.6M 0.25%
69,351
+20,581
+42% +$1.06M
ABBV icon
94
AbbVie
ABBV
$470B
$3.56M 0.25%
61,702
+9,935
+19% +$552K
MMM icon
95
3M
MMM
$93.1B
$3.52M 0.24%
29,742
+5,708
+24% +$686K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.52M 0.24%
93,025
+30,289
+48% +$1.18M
LNCO
97
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.52M 0.24%
121,426
-3,151
-3% -$95.2K
SO icon
98
Southern Company
SO
$109B
$3.33M 0.23%
76,309
+18,906
+33% +$831K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.33M 0.23%
50,135
-52
-0.1% -$3.47K
PPL
100
PPL Corp
PPL
$27.3B
$3.32M 0.23%
108,406
+11,955
+12% +$374K
2 3
4
5 6

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IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 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.