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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
DINO icon
1276
HF Sinclair
DINO
$16.2B
– –
-21,754
Closed -$950K
EFA icon
1277
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,500
Closed -$4K
ENB icon
1278
Enbridge
ENB
$120B
– –
-48,850
Closed -$2.32M
EXPD icon
1279
Expeditors International
EXPD
$22.3B
– –
-11,156
Closed -$493K
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-4,822
Closed -$182K
FCX icon
1281
CALL
Freeport-McMoran
FCX
$86B
– –
-3,100
Closed -$8K
FLN icon
1282
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
– –
-8,400
Closed -$202K
FLR icon
1283
Fluor
FLR
$6.56B
– –
-5,981
Closed -$460K
FLS icon
1284
Flowserve
FLS
$8.91B
– –
-2,950
Closed -$219K
FULT icon
1285
Fulton Financial
FULT
$4.69B
– –
-10,179
Closed -$126K
GE icon
1286
CALL
GE Aerospace
GE
$362B
– –
-2,608
Closed -$5K
GFI icon
1287
Gold Fields
GFI
$28.9B
– –
-11,500
Closed -$43K
HP icon
1288
Helmerich & Payne
HP
$3.34B
– –
-8,430
Closed -$979K
HRB icon
1289
H&R Block
HRB
$5.97B
– –
-35,577
Closed -$1.19M
IAG icon
1290
IAMGOLD
IAG
$8.08B
– –
-18,200
Closed -$75K
ICE icon
1291
Intercontinental Exchange
ICE
$87.4B
– –
-7,210
Closed -$272K
INUV icon
1292
Inuvo
INUV
$15.5M
– –
-1,000
Closed -$9K
IWM icon
1293
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000
Closed -$6K
IX icon
1294
ORIX
IX
$42.9B
– –
-22,830
Closed -$379K
JOUT icon
1295
Johnson Outdoors
JOUT
$497M
– –
-8,482
Closed -$219K
KEY icon
1296
KeyCorp
KEY
$23.9B
– –
-10,771
Closed -$154K
L icon
1297
Loews
L
$24.5B
– –
-15,504
Closed -$682K
LEA icon
1298
CALL
Lear
LEA
$7.41B
– –
-1,000
Closed -$6K
MAN icon
1299
ManpowerGroup
MAN
$2.61B
– –
-2,952
Closed -$250K
MGA icon
1300
Magna International
MGA
$18.9B
– –
-29,658
Closed -$1.6M
50 51
52
53 54

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.