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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
+8.22%
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
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.94M | 0.22% |
+40,439
| New | +$1.85M |
|
102
Vanguard Extended Market ETF
VXF
$30.3B
| $1.92M | 0.21% |
+23,257
| New | +$1.86M |
|
103
AbbVie
ABBV
$470B
| $1.92M | 0.21% |
+36,374
| New | +$1.79M |
|
|
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.92M | 0.21% |
+250,537
| New | +$2.13M |
|
|
MRSH
105
Marsh
MRSH
$92.4B
| $1.91M | 0.21% |
+39,390
| New | +$1.83M |
|
106
Emerson Electric
EMR
$83.9B
| $1.9M | 0.21% |
+27,081
| New | +$1.81M |
|
107
CSX Corp
CSX
$93.7B
| $1.85M | 0.21% |
+192,729
| New | +$1.73M |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.84M | 0.21% |
+34,122
| New | +$1.85M |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.2% |
+82,856
| New | +$1.73M |
|
110
Universal Corp
UVV
$1.37B
| $1.82M | 0.2% |
+33,409
| New | +$1.74M |
|
111
Danaher
DHR
$143B
| $1.82M | 0.2% |
+35,098
| New | +$1.73M |
|
112
Walmart Inc
WMT
$902B
| $1.81M | 0.2% |
+69,153
| New | +$1.79M |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
| $1.77M | 0.2% |
+125,730
| New | +$1.74M |
|
114
Eli Lilly
LLY
$1.09T
| $1.76M | 0.2% |
+34,452
| New | +$1.73M |
|
115
BP
BP
$111B
| $1.74M | 0.19% |
+43,770
| New | +$1.63M |
|
116
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $1.73M | 0.19% |
+27,775
| New | +$1.68M |
|
117
Seagate
STX
$173B
| $1.73M | 0.19% |
+30,768
| New | +$1.52M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.73M | 0.19% |
+21,638
| New | +$1.67M |
|
119
Vanguard Mid-Cap ETF
VO
$107B
| $1.72M | 0.19% |
+62,516
| New | +$1.66M |
|
120
APA Corp
APA
$12.7B
| $1.71M | 0.19% |
+19,928
| New | +$1.77M |
|
|
ACG
121
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.7M | 0.19% |
+238,573
| New | +$1.68M |
|
122
KeyCorp
KEY
$24.2B
| $1.7M | 0.19% |
+126,684
| New | +$1.6M |
|
123
Qualcomm
QCOM
$170B
| $1.69M | 0.19% |
+22,802
| New | +$1.61M |
|
124
Alphabet (Google) Class C
GOOG
$4.06T
| $1.69M | 0.19% |
+60,506
| New | +$1.53M |
|
125
Fidelity National Information Services
FIS
$23.6B
| $1.68M | 0.19% |
+31,357
| New | +$1.55M |
|
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Private Advisor Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Private Advisor Group, which disclosed 734 positions worth $896M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 1,238,048 shares worth $24.8M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Technology and Industrials.
- Private Advisor Group's largest Q4 2013 buy was Apple: 1,238,048 shares worth $24.8M.
- Private Advisor Group's ten largest holdings make up 19% of its $896M portfolio in Q4 2013.
- Private Advisor Group disclosed 734 positions in Q4 2013, its first 13F filing on record.
Based on Private Advisor Group's 13F filing for Q4 2013, filed 13 Feb 2014.