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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
HA
1326
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,965
Closed -$370K
HT
1327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,148
Closed -$84K
RAD
1328
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-925
Closed -$14K
CS
1329
DELISTED
Credit Suisse Group
CS
– –
-11,947
Closed -$339K
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,806
Closed -$206K
CLR
1331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,054
Closed -$241K
PCI
1332
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,447
Closed -$296K
XEC
1333
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,691
Closed -$243K
MNK
1334
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-700
Closed -$5K
CHK
1335
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9
Closed -$13K
JCP
1336
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,000
Closed -$2K
AGN
1337
CALL
DELISTED
Allergan plc
AGN
– –
-200
Closed -$2K
STI
1338
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,300
Closed -$4K
UPL
1339
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,121
Closed -$211K
SEA
1340
DELISTED
Invesco Shipping ETF
SEA
– –
-17,708
Closed -$405K
VALE.P
1341
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+41
New +$487
JOY
1342
DELISTED
Joy Global Inc
JOY
– –
-14,670
Closed -$903K
TSL
1343
DELISTED
Trina Solar Limited
TSL
– –
-13,119
Closed -$168K
ELNK
1344
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-18,783
Closed -$70K
STJ
1345
CALL
DELISTED
St Jude Medical
STJ
– –
-1,400
Closed -$2K
SMT
1346
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,266
Closed -$36K
CSH
1347
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-63,896
Closed -$1.29M
CVC
1348
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,312
Closed -$217K
VRNG
1349
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,050
Closed -$70K
GRT
1350
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-20,640
Closed -$224K
51 52 53
54
55

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DSA
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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
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.