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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
MORT icon
1001
VanEck Mortgage REIT Income ETF
MORT
$367M
$72K 0.01%
+3,000
New +$74.3K
BKF icon
1002
iShares MSCI BIC ETF
BKF
$77M
$71K ﹤0.01%
1,909
-3,620
-65% -$145K
SOXX icon
1003
iShares Semiconductor ETF
SOXX
$38.4B
$71K ﹤0.01%
+2,460
New +$70.9K
SDR
1004
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$71K ﹤0.01%
+11,220
New +$81.3K
CGW icon
1005
Invesco S&P Global Water Index ETF
CGW
$1.05B
$70K ﹤0.01%
+2,535
New +$73.4K
MUX icon
1006
McEwen Inc
MUX
$1B
$70K ﹤0.01%
3,596
-1,457
-29% -$39K
SLYV icon
1007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$70K ﹤0.01%
+1,372
New +$73.7K
EDIV icon
1008
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$69K ﹤0.01%
+1,877
New +$74.9K
IMCG icon
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$69K ﹤0.01%
+2,814
New +$70.2K
FM
1010
DELISTED
iShares Frontier and Select EM ETF
FM
$69K ﹤0.01%
+1,825
New +$70.3K
NBG
1011
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$68K ﹤0.01%
22,536
+1,100
+5% +$3.66K
RSPS icon
1012
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$67K ﹤0.01%
+3,420
New +$66.3K
VCR icon
1013
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$66K ﹤0.01%
+604
New +$66.4K
EYPT icon
1014
EyePoint Inc
EYPT
$999M
$65K ﹤0.01%
1,470
– –
IWL icon
1015
iShares Russell Top 200 ETF
IWL
$2.13B
$65K ﹤0.01%
+1,444
New +$65K
MLPX icon
1016
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$65K ﹤0.01%
+1,088
New +$65K
VTWO icon
1017
Vanguard Russell 2000 ETF
VTWO
$17.2B
$65K ﹤0.01%
+1,486
New +$68.3K
S
1018
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
+10,296
New +$70.1K
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.74B
$64K ﹤0.01%
+704
New +$63.5K
VONE icon
1020
Vanguard Russell 1000 ETF
VONE
$8.09B
$64K ﹤0.01%
+700
New +$63.9K
BF.A icon
1021
Brown-Forman Class A
BF.A
$13.7B
$62K ﹤0.01%
+1,730
New +$62.9K
IMCB icon
1022
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$62K ﹤0.01%
+1,792
New +$63.3K
AOA icon
1023
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$61K ﹤0.01%
+1,335
New +$62.2K
XBI icon
1024
State Street SPDR S&P Biotech ETF
XBI
$10B
$60K ﹤0.01%
+1,158
New +$59K
IBCD
1025
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
39 40
41
42 43

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.