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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
BAC.PRL icon
1026
Bank of America Series L
BAC.PRL
$3.93B
$59K ﹤0.01%
+52
New +$60.4K
FNDB icon
1027
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$59K ﹤0.01%
+6,180
New +$60.1K
ICLN icon
1028
iShares Global Clean Energy ETF
ICLN
$2.22B
$59K ﹤0.01%
5,425
-6,400
-54% -$73.7K
IYY icon
1029
iShares Dow Jones US ETF
IYY
$2.89B
$59K ﹤0.01%
+1,200
New +$59.9K
PFIG icon
1030
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$59K ﹤0.01%
+2,302
New +$58.7K
PIZ icon
1031
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$59K ﹤0.01%
+2,405
New +$61.5K
ISTB icon
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$58K ﹤0.01%
+1,160
New +$58.2K
NGD
1033
DELISTED
New Gold Inc
NGD
$58K ﹤0.01%
11,467
-6,395
-36% -$39.3K
OIH icon
1034
VanEck Oil Services ETF
OIH
$1.97B
$57K ﹤0.01%
+57
New +$61.9K
EIDO icon
1035
iShares MSCI Indonesia ETF
EIDO
$466M
$56K ﹤0.01%
+2,045
New +$58.3K
GURU icon
1036
Global X Guru Index ETF
GURU
$60.2M
$56K ﹤0.01%
+2,136
New +$56.4K
DTD icon
1037
WisdomTree US Total Dividend Fund
DTD
$1.64B
$55K ﹤0.01%
+1,552
New +$55.7K
PALI icon
1038
Palisade Bio
PALI
$341M
– –
0
– –
BBH icon
1039
VanEck Biotech ETF
BBH
$406M
$54K ﹤0.01%
+510
New +$51.6K
RWM icon
1040
ProShares Short Russell2000
RWM
$133M
$54K ﹤0.01%
+788
New +$52.1K
CVY icon
1041
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$53K ﹤0.01%
+2,183
New +$55.9K
SH icon
1042
ProShares Short S&P500
SH
$928M
$53K ﹤0.01%
+288
New +$53.2K
CYB
1043
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$53K ﹤0.01%
+2,106
New +$53.2K
HK
1044
DELISTED
Halcon Resources Corporation
HK
$53K ﹤0.01%
78
-1
-1% -$977
XME icon
1045
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$51K ﹤0.01%
+1,390
New +$58.2K
ACWX icon
1046
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$50K ﹤0.01%
+1,090
New +$51.7K
AOK icon
1047
iShares Core Conservative Allocation ETF
AOK
$783M
$50K ﹤0.01%
+1,550
New +$50.8K
TRX icon
1048
TRX Gold Corp
TRX
$249M
$50K ﹤0.01%
23,527
+6,060
+35% +$13.8K
IOO icon
1049
iShares Global 100 ETF
IOO
$8.62B
$49K ﹤0.01%
+1,262
New +$49.5K
XNTK icon
1050
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$49K ﹤0.01%
+1,000
New +$48.6K
40 41
42
43 44

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 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.