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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
+2.38%
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
$949M
AUM Growth
+$53.1M
Cap. Flow
+$78.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.68M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$2.15M 0.23%
48,991
+1,458
+3% +$61.1K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.8B
$2.13M 0.22%
+199,585
New +$2.15M
IYW icon
103
iShares US Technology ETF
IYW
$23.5B
$2.11M 0.22%
92,616
+9,760
+12% +$218K
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$2.07M 0.22%
144,840
+19,110
+15% +$265K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.22%
11
+6
+120% +$1.05M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$2.06M 0.22%
74,237
+13,731
+23% +$400K
GILD icon
107
Gilead Sciences
GILD
$163B
$2.04M 0.22%
28,866
+9,178
+47% +$720K
ABBV icon
108
AbbVie
ABBV
$455B
$2.03M 0.21%
39,472
+3,098
+9% +$157K
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.03M 0.21%
260,999
+10,462
+4% +$81.9K
DPD
110
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1.99M 0.21%
124,224
-1,492
-1% -$23.1K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.97M 0.21%
38,660
-1,779
-4% -$90.6K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.94M 0.2%
143,292
-15,720
-10% -$209K
VGR
113
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.2%
168,805
-87,030
-34% -$872K
MMM icon
114
3M
MMM
$90.8B
$1.88M 0.2%
16,614
-730
-4% -$81.1K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.87M 0.2%
44,421
+17,723
+66% +$727K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.2%
35,396
+8,570
+32% +$452K
ORCL icon
117
Oracle
ORCL
$367B
$1.82M 0.19%
44,559
+20,964
+89% +$798K
D icon
118
Dominion Energy
D
$61.3B
$1.82M 0.19%
25,637
+885
+4% +$60.4K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.8M 0.19%
35,546
+20,413
+135% +$1.03M
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.79M 0.19%
57,952
+14,414
+33% +$445K
HR icon
121
Healthcare Realty
HR
$7.46B
$1.78M 0.19%
78,084
-2,187
-3% -$47.6K
NOV icon
122
NOV
NOV
$6.93B
$1.77M 0.19%
25,280
+10,859
+75% +$745K
KEY icon
123
KeyCorp
KEY
$24.2B
$1.77M 0.19%
124,147
-2,537
-2% -$34K
BP icon
124
BP
BP
$114B
$1.76M 0.19%
44,856
+1,086
+2% +$42.8K
CMI icon
125
Cummins
CMI
$87.3B
$1.76M 0.19%
11,808
-2,478
-17% -$344K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Advisor Group held 886 positions worth $949M, up 5.9% from $896M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group deployed $78.5M of net new capital in Q1 2014, opening 154 new positions and adding to 377 existing holdings. Its largest new stake was Sprott Physical Gold: 199,585 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.68M trimmed.

  • Private Advisor Group's largest Q1 2014 buy was Sprott Physical Gold: 199,585 shares worth $2.13M.
  • Private Advisor Group added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.55M increase.
  • Private Advisor Group's biggest Q1 2014 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.68M.
  • Private Advisor Group fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2014, selling an estimated $2.83M.
  • Private Advisor Group's ten largest holdings make up 15% of its $949M portfolio in Q1 2014.
  • Private Advisor Group opened 154 new positions and closed 90 in Q1 2014.
  • Private Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $949M.

Based on Private Advisor Group's 13F filing for Q1 2014, filed 15 May 2014.