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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
CSCO icon
101
Cisco
CSCO
$461B
$3.31M 0.23%
131,647
+3,214
+3% +$80.8K
F icon
102
Ford
F
$64.3B
$3.24M 0.22%
219,074
+38,899
+22% +$665K
KMB icon
103
Kimberly-Clark
KMB
$37.3B
$3.18M 0.22%
30,825
+3,693
+14% +$385K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$3.16M 0.22%
107,656
+11,012
+11% +$327K
D icon
105
Dominion Energy
D
$62.8B
$3.13M 0.22%
45,370
+17,435
+62% +$1.2M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 0.22%
27,887
-1,398
-5% -$160K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.09M 0.21%
30,974
+18,736
+153% +$1.94M
VUG icon
108
Vanguard Growth ETF
VUG
$215B
$3.07M 0.21%
184,950
+32,148
+21% +$535K
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.03M 0.21%
126,860
+5,047
+4% +$128K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$3.03M 0.21%
77,950
+205
+0.3% +$7.38K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.06T
$3.02M 0.21%
103,864
+11,130
+12% +$322K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.98M 0.21%
64,480
+44,288
+219% +$2.2M
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$2.97M 0.21%
197,390
+26,905
+16% +$406K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.97M 0.21%
34,611
+28,369
+454% +$2.45M
YUM icon
115
Yum! Brands
YUM
$41.9B
$2.96M 0.2%
57,240
+5,435
+10% +$289K
ABT icon
116
Abbott
ABT
$190B
$2.93M 0.2%
70,436
+12,613
+22% +$534K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.92M 0.2%
102,588
+41,330
+67% +$1.2M
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.2%
36,265
+9,072
+33% +$665K
IYW icon
119
iShares US Technology ETF
IYW
$23B
$2.81M 0.19%
111,608
+25,332
+29% +$633K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$2.8M 0.19%
227,589
-28,942
-11% -$398K
QCOM icon
121
Qualcomm
QCOM
$170B
$2.76M 0.19%
36,965
+5,589
+18% +$427K
UNP icon
122
Union Pacific
UNP
$174B
$2.73M 0.19%
25,139
+9,812
+64% +$1.02M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.7M 0.19%
44,888
+13,686
+44% +$855K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.18%
38,362
+7,964
+26% +$502K
IAU icon
125
iShares Gold Trust
IAU
$62.3B
$2.6M 0.18%
111,264
+33,686
+43% +$836K
3 4
5
6 7

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.