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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
MLCO icon
1301
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-10,886
Closed -$389K
MMT
1302
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-12,958
Closed -$86K
MNKD icon
1303
CALL
MannKind Corp
MNKD
$1.19B
– –
-1,000
Closed -$13K
MTW icon
1304
Manitowoc
MTW
$490M
– –
-9,578
Closed -$285K
NFLX icon
1305
CALL
Netflix
NFLX
$305B
– –
-21,000
Closed -$11K
NMR icon
1306
Nomura Holdings
NMR
$28.3B
– –
-26,294
Closed -$185K
NOC icon
1307
CALL
Northrop Grumman
NOC
$76B
– –
-500
Closed -$7K
NRG icon
1308
NRG Energy
NRG
$26.2B
– –
-16,314
Closed -$607K
NXPI icon
1309
NXP Semiconductors
NXPI
$61.9B
– –
-4,518
Closed -$299K
OII icon
1310
Oceaneering
OII
$4.68B
– –
-12,818
Closed -$1M
PMO
1311
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,050
Closed -$118K
RF icon
1312
Regions Financial
RF
$26.4B
– –
-16,922
Closed -$180K
RVTY icon
1313
Revvity
RVTY
$12.6B
– –
-15,410
Closed -$722K
SBGI icon
1314
Sinclair Inc
SBGI
$1.02B
– –
-6,991
Closed -$243K
SIRI icon
1315
CALL
SiriusXM
SIRI
$10.9B
– –
-300
Closed -$1K
SPPP
1316
Sprott Physical Platinum and Palladium Trust
SPPP
$570M
– –
-10,700
Closed -$108K
SPY icon
1317
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
– –
-8,000
Closed -$15K
SWKS icon
1318
CALL
Skyworks Solutions
SWKS
$9.27B
– –
-1,500
Closed -$4K
TGNA
1319
DELISTED
TEGNA Inc
TGNA
– –
-27,301
Closed -$447K
TGT icon
1320
CALL
Target
TGT
$66.4B
– –
-300
Closed -$1K
VFC icon
1321
CALL
VF Corp
VFC
$5.9B
– –
-2,124
Closed -$7K
VRA icon
1322
Vera Bradley
VRA
$97.8M
– –
-26,072
Closed -$570K
WEC icon
1323
WEC Energy
WEC
$36.3B
– –
-11,604
Closed -$544K
XRX icon
1324
Xerox
XRX
$344M
– –
-4,109
Closed -$135K
FAM
1325
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-17,048
Closed -$250K
51 52
53
54 55

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.