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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
EUM icon
1226
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$5K ﹤0.01%
+97
New +$4.68K
MDYV icon
1227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5K ﹤0.01%
+120
New +$5.1K
VIOV icon
1228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5K ﹤0.01%
+100
New +$4.86K
NY
1229
DELISTED
ISHARES NYSE 100 ETF
NY
$5K ﹤0.01%
+60
New +$5.33K
EWRM
1230
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$5K ﹤0.01%
+101
New +$5.09K
PXMC
1231
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$5K ﹤0.01%
+122
New +$4.64K
XLPS
1232
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$5K ﹤0.01%
+97
New +$5K
PFI icon
1233
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$4K ﹤0.01%
+123
New +$3.55K
URA icon
1234
Global X Uranium ETF
URA
$5.21B
$4K ﹤0.01%
+136
New +$3.98K
PLND
1235
DELISTED
VanEck Vectors Poland ETF
PLND
$4K ﹤0.01%
+170
New +$3.78K
PXR
1236
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
+100
New +$3.86K
BRF icon
1237
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$3K ﹤0.01%
+122
New +$3.64K
CEW
1238
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$3K ﹤0.01%
+131
New +$2.67K
COPX icon
1239
Global X Copper Miners ETF NEW
COPX
$7.04B
$3K ﹤0.01%
+122
New +$3.76K
EWO icon
1240
iShares MSCI Austria ETF
EWO
$172M
$3K ﹤0.01%
+200
New +$3.56K
GMF icon
1241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$3K ﹤0.01%
+39
New +$3.38K
IFGL icon
1242
iShares International Developed Real Estate ETF
IFGL
$82.8M
$3K ﹤0.01%
+98
New +$3.12K
PTF icon
1243
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$3K ﹤0.01%
+300
New +$3.55K
DBS
1244
DELISTED
Invesco DB Silver Fund
DBS
$3K ﹤0.01%
+100
New +$3.25K
ARGT icon
1245
Global X MSCI Argentina ETF
ARGT
$837M
$2K ﹤0.01%
+100
New +$2.18K
CARZ icon
1246
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$2K ﹤0.01%
+52
New +$2.08K
DIG icon
1247
ProShares Ultra Energy
DIG
$80.6M
$2K ﹤0.01%
+24
New +$2.48K
EWN icon
1248
iShares MSCI Netherlands ETF
EWN
$552M
$2K ﹤0.01%
+100
New +$2.45K
FEZ icon
1249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
+50
New +$2.06K
TLH icon
1250
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
+13
New +$1.69K
48 49
50
51 52

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.