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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
DBE icon
1076
Invesco DB Energy Fund
DBE
$90.9M
$36K ﹤0.01%
+1,336
New +$38.3K
DVAX
1077
DELISTED
Dynavax Technologies
DVAX
$36K ﹤0.01%
2,525
– –
VCLT icon
1078
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36K ﹤0.01%
+405
New +$36.5K
PSCE icon
1079
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$35K ﹤0.01%
+160
New +$38.8K
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
+947
New +$38.3K
ECH icon
1081
iShares MSCI Chile ETF
ECH
$1,000M
$34K ﹤0.01%
+800
New +$35.4K
PIE icon
1082
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$34K ﹤0.01%
1,808
-10,161
-85% -$195K
EEB
1083
DELISTED
Invesco BRIC ETF
EEB
$34K ﹤0.01%
+1,009
New +$37K
ILCG icon
1084
iShares Morningstar Growth ETF
ILCG
$3B
$33K ﹤0.01%
+1,535
New +$33.3K
JXI icon
1085
iShares Global Utilities ETF
JXI
$315M
$33K ﹤0.01%
+700
New +$34K
SPYM
1086
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33K ﹤0.01%
+1,400
New +$32.6K
FXD icon
1087
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$32K ﹤0.01%
+980
New +$32.5K
IYG icon
1088
iShares US Financial Services ETF
IYG
$2.13B
$32K ﹤0.01%
+1,119
New +$31.8K
PBR.A icon
1089
Petrobras Class A
PBR.A
$106B
$32K ﹤0.01%
+2,173
New +$38.7K
RFV icon
1090
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$32K ﹤0.01%
+630
New +$33.6K
EWH icon
1091
iShares MSCI Hong Kong ETF
EWH
$1.23B
$31K ﹤0.01%
+1,535
New +$33.3K
EWI icon
1092
iShares MSCI Italy ETF
EWI
$987M
$31K ﹤0.01%
+999
New +$32.4K
FRO icon
1093
Frontline
FRO
$8.71B
$31K ﹤0.01%
4,881
-2,260
-32% -$24.7K
MDYG icon
1094
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$31K ﹤0.01%
+825
New +$31.7K
PIO icon
1095
Invesco Global Water ETF
PIO
$271M
$31K ﹤0.01%
+1,353
New +$32.2K
IPFF
1096
DELISTED
iShares International Preferred Stock ETF
IPFF
$31K ﹤0.01%
+1,300
New +$32K
REDF
1097
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$31K ﹤0.01%
13,550
– –
WFC.PRL icon
1098
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$30K ﹤0.01%
+25
New +$30.2K
IBND icon
1099
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$29K ﹤0.01%
+831
New +$30.6K
XSLV icon
1100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$29K ﹤0.01%
+960
New +$30K
42 43
44
45 46

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.