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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
AMD icon
1201
Advanced Micro Devices
AMD
$700B
$8K ﹤0.01%
2,443
-10,149
-81% -$41.1K
BIS icon
1202
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$8K ﹤0.01%
+16
New +$8.52K
EDV icon
1203
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8K ﹤0.01%
+70
New +$7.54K
EWD icon
1204
iShares MSCI Sweden ETF
EWD
$534M
$8K ﹤0.01%
+246
New +$8.4K
PBD icon
1205
Invesco Global Clean Energy ETF
PBD
$176M
$8K ﹤0.01%
+650
New +$8.74K
EWHS
1206
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$8K ﹤0.01%
+300
New +$8.98K
BSCE
1207
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8K ﹤0.01%
+390
New +$8.23K
IPS
1208
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$8K ﹤0.01%
+200
New +$8.19K
GENZ
1209
VanEck Digital Native Economy ETF
GENZ
$17.4M
$7K ﹤0.01%
+150
New +$7.22K
EZA icon
1210
iShares MSCI South Africa ETF
EZA
$534M
$7K ﹤0.01%
+106
New +$7.38K
IAI icon
1211
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$7K ﹤0.01%
+176
New +$6.79K
IVOG icon
1212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$7K ﹤0.01%
+150
New +$7.16K
NLR icon
1213
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$7K ﹤0.01%
+136
New +$6.94K
GM.WS.B
1214
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
+491
New +$8.46K
KMI.WS
1215
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
+1,983
New +$6.68K
GAF
1216
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$7K ﹤0.01%
+106
New +$7.88K
AADR icon
1217
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$6K ﹤0.01%
+170
New +$6.53K
EIRL icon
1218
iShares MSCI Ireland ETF
EIRL
$75.5M
$6K ﹤0.01%
+166
New +$5.83K
EWG icon
1219
iShares MSCI Germany ETF
EWG
$1.56B
$6K ﹤0.01%
+200
New +$5.88K
FNY icon
1220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6K ﹤0.01%
+200
New +$5.69K
KBE icon
1221
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
+200
New +$6.5K
SPMD icon
1222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6K ﹤0.01%
+210
New +$5.96K
VRP icon
1223
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6K ﹤0.01%
+239
New +$6.01K
PUW
1224
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
+200
New +$6.54K
EEMA icon
1225
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$5K ﹤0.01%
+87
New +$5.33K
47 48
49
50 51

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.