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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
CHK.PRD
1101
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
+300
New +$28.7K
TFCF
1102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
+858
New +$28.9K
SCHX icon
1103
Schwab US Large- Cap ETF
SCHX
$70.3B
$28K ﹤0.01%
+3,600
New +$28.3K
VLUE icon
1104
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$28K ﹤0.01%
+435
New +$27.8K
VONG icon
1105
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$27K ﹤0.01%
+1,152
New +$27.1K
FXN icon
1106
First Trust Energy AlphaDEX Fund
FXN
$379M
$26K ﹤0.01%
1,005
-24,780
-96% -$696K
ILCV icon
1107
iShares Morningstar Value ETF
ILCV
$1.31B
$26K ﹤0.01%
+612
New +$26.2K
RSPD icon
1108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$26K ﹤0.01%
+960
New +$26.1K
VONV icon
1109
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$26K ﹤0.01%
+602
New +$26.7K
XOP icon
1110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$26K ﹤0.01%
+94
New +$28.6K
XPH icon
1111
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$26K ﹤0.01%
+488
New +$24.8K
NFO
1112
DELISTED
Invesco Insider Sentiment ETF
NFO
$26K ﹤0.01%
+561
New +$27.2K
FRAK
1113
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$26K ﹤0.01%
+87
New +$28.1K
RDOG icon
1114
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$25K ﹤0.01%
+604
New +$26K
TDIV icon
1115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$25K ﹤0.01%
+918
New +$25K
PMR
1116
DELISTED
Invesco Dynamic Retail ETF
PMR
$25K ﹤0.01%
+750
New +$25.3K
RBL
1117
DELISTED
SPDR S&P Russia ETF
RBL
$25K ﹤0.01%
+1,150
New +$27.7K
DBO icon
1118
Invesco DB Oil Fund
DBO
$401M
$24K ﹤0.01%
+876
New +$25.1K
EBND icon
1119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$24K ﹤0.01%
+810
New +$25.1K
GOVT icon
1120
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K ﹤0.01%
+964
New +$23.9K
PNQI icon
1121
Invesco NASDAQ Internet ETF
PNQI
$527M
$24K ﹤0.01%
+1,790
New +$24.6K
SMB icon
1122
VanEck Short Muni ETF
SMB
$312M
$24K ﹤0.01%
+1,338
New +$23.6K
PRN icon
1123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$23K ﹤0.01%
501
-4,025
-89% -$189K
AIG.WS
1124
DELISTED
American International Group, Inc.
AIG.WS
$23K ﹤0.01%
+985
New +$24.9K
RBY
1125
DELISTED
RUBICON MENERALS CORP (F)
RBY
$23K ﹤0.01%
16,720
-18,000
-52% -$25.5K
43 44
45
46 47

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.