We are live on ! Find out more
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
ZROZ icon
1251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$2K ﹤0.01%
+16
New +$1.65K
XLYS
1252
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
+52
New +$2K
CMBS icon
1253
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+10
New +$516
GII icon
1254
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1K ﹤0.01%
+29
New +$1.45K
KIE icon
1255
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
+66
New +$1.4K
KWT
1256
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1K ﹤0.01%
+8
New +$657
CHIX
1257
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+54
New +$726
GCVRZ
1258
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,270
New +$616
AAPL icon
1259
CALL
Apple
AAPL
$4.97T
– –
-19,600
Closed -$42K
ALX
1260
Alexander's
ALX
$1.36B
– –
-1,580
Closed -$584K
AMKR icon
1261
Amkor Technology
AMKR
$10.6B
– –
-62,424
Closed -$698K
ASML icon
1262
ASML
ASML
$596B
– –
-4,025
Closed -$375K
BA icon
1263
CALL
Boeing
BA
$169B
– –
-600
Closed -$1K
BAC icon
1264
CALL
Bank of America
BAC
$429B
– –
-19,500
Closed -$14K
BB icon
1265
BlackBerry
BB
$4.58B
– –
-10,060
Closed -$103K
BCX icon
1266
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-15,623
Closed -$194K
BMY icon
1267
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-600
Closed -$1K
CINF icon
1268
Cincinnati Financial
CINF
$27.8B
– –
-15,777
Closed -$758K
COST icon
1269
CALL
Costco
COST
$432B
– –
-600
Closed -$1K
CRM icon
1270
CALL
Salesforce
CRM
$154B
– –
-500
Closed -$5K
CRM icon
1271
Salesforce
CRM
$154B
– –
-3,608
Closed -$210K
CUZ icon
1272
Cousins Properties
CUZ
$5.31B
– –
-34,209
Closed -$1.2M
CVE icon
1273
Cenovus Energy
CVE
$54.2B
– –
-6,860
Closed -$222K
CVI icon
1274
CVR Energy
CVI
$3.48B
– –
-20,705
Closed -$998K
CWST icon
1275
Casella Waste Systems
CWST
$5.76B
– –
-19,556
Closed -$98K
49 50
51
52 53

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.