We are live on ! Find out more
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
KNCT icon
1151
Invesco Next Gen Connectivity ETF
KNCT
$146M
$17K ﹤0.01%
+518
New +$16.9K
PEJ icon
1152
Invesco Leisure and Entertainment ETF
PEJ
$263M
$17K ﹤0.01%
+510
New +$17.1K
MES
1153
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$17K ﹤0.01%
+500
New +$16.6K
GXC icon
1154
State Street SPDR S&P China ETF
GXC
$456M
$16K ﹤0.01%
+205
New +$16.4K
MGC icon
1155
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$16K ﹤0.01%
+243
New +$16.4K
VGLT icon
1156
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16K ﹤0.01%
+227
New +$16.3K
UPGD icon
1157
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$16K ﹤0.01%
+486
New +$16.8K
DOL icon
1158
WisdomTree True Developed International Fund
DOL
$809M
$15K ﹤0.01%
+300
New +$15.7K
XMLV icon
1159
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$15K ﹤0.01%
+500
New +$15.3K
SMOG icon
1160
VanEck Low Carbon Energy ETF
SMOG
$125M
$14K ﹤0.01%
+233
New +$14.7K
DLS icon
1161
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
+220
New +$13.9K
IFV icon
1162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$13K ﹤0.01%
+700
New +$13.7K
PWZ icon
1163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$13K ﹤0.01%
+500
New +$12.6K
SLX icon
1164
VanEck Steel ETF
SLX
$166M
$13K ﹤0.01%
+300
New +$14.6K
WREI
1165
DELISTED
Invesco Wilshire US REIT ETF
WREI
$13K ﹤0.01%
+315
New +$13.2K
TZV
1166
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$13K ﹤0.01%
+300
New +$13.6K
AND
1167
DELISTED
Global X FTSE Andean 40 ETF
AND
$13K ﹤0.01%
+1,200
New +$13.7K
DIM icon
1168
WisdomTree International MidCap Dividend Fund
DIM
$164M
$12K ﹤0.01%
+208
New +$12.5K
DIV icon
1169
Global X SuperDividend US ETF
DIV
$792M
$12K ﹤0.01%
+404
New +$11.8K
COLO
1170
Global X MSCI Colombia ETF
COLO
$199M
$12K ﹤0.01%
+163
New +$13.1K
LIT icon
1171
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12K ﹤0.01%
+476
New +$12.9K
PKB icon
1172
Invesco Building & Construction ETF
PKB
$418M
$12K ﹤0.01%
+592
New +$12.9K
SLYG icon
1173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12K ﹤0.01%
+288
New +$12.6K
SMH icon
1174
VanEck Semiconductor ETF
SMH
$60.8B
$12K ﹤0.01%
+470
New +$11.9K
XES icon
1175
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$12K ﹤0.01%
+30
New +$13.5K
45 46
47
48 49

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.