We are live on ! Find out more
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
EWM icon
976
iShares MSCI Malaysia ETF
EWM
$307M
$87K 0.01%
+1,419
New +$90.5K
IXG icon
977
iShares Global Financials ETF
IXG
$669M
$87K 0.01%
+1,542
New +$88.5K
PUI icon
978
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$87K 0.01%
+3,938
New +$88.4K
DBU
979
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$86K 0.01%
+4,505
New +$90.6K
PXSC
980
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$86K 0.01%
+2,630
New +$88.1K
SHV icon
981
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$85K 0.01%
+767
New +$84.6K
CWI icon
982
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$84K 0.01%
+3,581
New +$87.6K
IVOO icon
983
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$84K 0.01%
+1,804
New +$85.9K
IXC icon
984
iShares Global Energy ETF
IXC
$2.75B
$83K 0.01%
+1,890
New +$88.3K
KBWY icon
985
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$83K 0.01%
+2,682
New +$87.9K
EROC
986
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$83K 0.01%
23,317
– –
DRWI
987
DELISTED
DragonWave Inc
DRWI
$82K 0.01%
+2,651
New +$104K
EQL icon
988
ALPS Equal Sector Weight ETF
EQL
$752M
$81K 0.01%
+4,473
New +$81.8K
IGM icon
989
iShares Expanded Tech Sector ETF
IGM
$9.57B
$81K 0.01%
+4,944
New +$80.5K
EFV icon
990
iShares MSCI EAFE Value ETF
EFV
$28.3B
$80K 0.01%
+1,469
New +$83.8K
PZA icon
991
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$79K 0.01%
+3,154
New +$78.5K
IBCC
992
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
RXI icon
993
iShares Global Consumer Discretionary ETF
RXI
$252M
$78K 0.01%
+967
New +$80.5K
RZV icon
994
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$78K 0.01%
1,330
-2,450
-65% -$152K
ACWI icon
995
iShares MSCI ACWI ETF
ACWI
$32B
$77K 0.01%
+1,299
New +$78.2K
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$826M
$77K 0.01%
3,393
-33,542
-91% -$772K
IXN icon
997
iShares Global Tech ETF
IXN
$7.87B
$77K 0.01%
+5,058
New +$77K
RWL icon
998
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$76K 0.01%
+1,965
New +$76.4K
IYZ icon
999
iShares US Telecommunications ETF
IYZ
$1.16B
$74K 0.01%
+2,457
New +$74.7K
CUT icon
1000
Invesco MSCI Global Timber ETF
CUT
$32.8M
$73K 0.01%
+3,104
New +$76K
38 39
40
41 42

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.