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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
DWAS icon
1176
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$11K ﹤0.01%
+300
New +$11.3K
EIS icon
1177
iShares MSCI Israel ETF
EIS
$863M
$11K ﹤0.01%
+214
New +$11K
PBW icon
1178
Invesco WilderHill Clean Energy ETF
PBW
$379M
$11K ﹤0.01%
+358
New +$11.9K
VWOB icon
1179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$11K ﹤0.01%
+138
New +$11.1K
KOL
1180
DELISTED
VanEck Vectors Coal ETF
KOL
$11K ﹤0.01%
+62
New +$11.7K
BSJE
1181
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$11K ﹤0.01%
+435
New +$11.5K
XLIS
1182
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
252
-9,919
-98% -$433K
BWZ icon
1183
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$10K ﹤0.01%
+290
New +$10.3K
EPU icon
1184
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$10K ﹤0.01%
+306
New +$11.1K
GVI icon
1185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10K ﹤0.01%
+89
New +$9.84K
UYM icon
1186
ProShares Ultra Materials
UYM
$39.2M
$10K ﹤0.01%
+720
New +$10.1K
XAR icon
1187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$10K ﹤0.01%
+200
New +$9.99K
HSBC.PRA
1188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+393
New +$9.97K
CSLS
1189
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$10K ﹤0.01%
+418
New +$10.4K
AIA icon
1190
iShares Asia 50 ETF
AIA
$4.3B
$9K ﹤0.01%
+200
New +$9.93K
BFOR icon
1191
Barron's 400 ETF
BFOR
$229M
$9K ﹤0.01%
+1,200
New +$9.32K
CORP icon
1192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9K ﹤0.01%
+85
New +$8.78K
ERTH icon
1193
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$9K ﹤0.01%
+300
New +$9.36K
HEDJ icon
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$9K ﹤0.01%
+316
New +$9.09K
SCHE icon
1195
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9K ﹤0.01%
+370
New +$9.94K
USRT icon
1196
iShares Core US REIT ETF
USRT
$4.71B
$9K ﹤0.01%
+210
New +$9.25K
XRT icon
1197
State Street SPDR S&P Retail ETF
XRT
$457M
$9K ﹤0.01%
+200
New +$8.67K
GM.WS.A
1198
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9K ﹤0.01%
+412
New +$10.4K
TZY
1199
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
$9K ﹤0.01%
+266
New +$9.5K
IPW
1200
DELISTED
SPDR S&P International Energy Sector
IPW
$9K ﹤0.01%
+365
New +$10.1K
46 47
48
49 50

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.