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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
DNDN
1126
DELISTED
DENDREON CORPORATION
DNDN
$23K ﹤0.01%
16,050
– –
IRY
1127
DELISTED
SPDR S&P International Health Care Sector
IRY
$23K ﹤0.01%
+479
New +$23.3K
PWY
1128
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23K ﹤0.01%
+956
New +$23K
EPI icon
1129
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$22K ﹤0.01%
+1,000
New +$22.5K
ALBO
1130
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
433
– –
PVCT
1131
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$22K ﹤0.01%
21,575
– –
QCLN icon
1132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$21K ﹤0.01%
+1,081
New +$21.7K
XSD icon
1133
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$21K ﹤0.01%
+560
New +$20.8K
BMVP icon
1134
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$20K ﹤0.01%
849
-20,850
-96% -$505K
FTSL icon
1135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20K ﹤0.01%
+400
New +$19.8K
PXI icon
1136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$20K ﹤0.01%
+352
New +$21.9K
WPS
1137
DELISTED
iShares International Developed Property ETF
WPS
$20K ﹤0.01%
+557
New +$21.6K
EWL icon
1138
iShares MSCI Switzerland ETF
EWL
$2.17B
$19K ﹤0.01%
+593
New +$19.8K
EWX icon
1139
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$19K ﹤0.01%
+400
New +$20.2K
GWX icon
1140
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$19K ﹤0.01%
+578
New +$20K
MLPA icon
1141
Global X MLP ETF
MLPA
$2.26B
$19K ﹤0.01%
+185
New +$19.1K
SOCL icon
1142
Global X Social Media ETF
SOCL
$91.8M
$19K ﹤0.01%
+990
New +$19.6K
SPTI icon
1143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19K ﹤0.01%
+626
New +$18.7K
AMOV
1144
DELISTED
America Movil SAB de CV
AMOV
$19K ﹤0.01%
+820
New +$18.5K
DSUM
1145
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$19K ﹤0.01%
+750
New +$18.7K
IGPT icon
1146
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$18K ﹤0.01%
+1,500
New +$18.1K
SCHF icon
1147
Schwab International Equity ETF
SCHF
$64.9B
$18K ﹤0.01%
+1,140
New +$18.4K
AMRN
1148
Amarin Corp
AMRN
$297M
$17K ﹤0.01%
798
-60
-7% -$1.96K
FYC icon
1149
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$17K ﹤0.01%
+600
New +$17.3K
IDX icon
1150
VanEck Indonesia Index ETF
IDX
$31.3M
$17K ﹤0.01%
+698
New +$18.4K
44 45
46
47 48

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.