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
+8.22%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$896M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.1M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.43% |
| 2 | Energy | 7.62% |
| 3 | Technology | 6.63% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
126
Himax Technologies
HIMX
$2.31B
| $1.68M | 0.19% |
+114,233
| New | +$1.21M |
|
127
Paychex
PAYX
$42.4B
| $1.67M | 0.19% |
+36,777
| New | +$1.57M |
|
128
Abbott
ABT
$177B
| $1.64M | 0.18% |
+42,859
| New | +$1.58M |
|
129
Boeing
BA
$167B
| $1.64M | 0.18% |
+12,021
| New | +$1.56M |
|
130
Travel + Leisure Co
TNL
$4.02B
| $1.61M | 0.18% |
+48,469
| New | +$1.48M |
|
131
Coca-Cola Europacific Partners
CCEP
$45.7B
| $1.6M | 0.18% |
+36,283
| New | +$1.52M |
|
132
Dominion Energy
D
$56.6B
| $1.6M | 0.18% |
+24,752
| New | +$1.59M |
|
133
iShares Biotechnology ETF
IBB
$10.3B
| $1.6M | 0.18% |
+21,141
| New | +$1.5M |
|
134
Conagra Brands
CAG
$7.19B
| $1.58M | 0.18% |
+60,435
| New | +$1.51M |
|
135
Invesco S&P Spin-Off ETF
CSD
$214M
| $1.58M | 0.18% |
+35,212
| New | +$1.54M |
|
136
Healthcare Realty
HR
$6.41B
| $1.58M | 0.18% |
+80,271
| New | +$1.7M |
|
137
Western Union
WU
$2.15B
| $1.58M | 0.18% |
+91,388
| New | +$1.6M |
|
138
Walt Disney
DIS
$185B
| $1.57M | 0.18% |
+20,607
| New | +$1.43M |
|
139
Aflac
AFL
$58.9B
| $1.56M | 0.17% |
+46,810
| New | +$1.54M |
|
140
Ventas
VTR
$45.3B
| $1.55M | 0.17% |
+23,770
| New | +$1.65M |
|
141
Tanger
SKT
$4.16B
| $1.54M | 0.17% |
+47,959
| New | +$1.6M |
|
142
General Mills
GIS
$19.5B
| $1.52M | 0.17% |
+30,501
| New | +$1.52M |
|
143
GSK
GSK
$100B
| $1.52M | 0.17% |
+22,724
| New | +$1.47M |
|
144
Cisco
CSCO
$433B
| $1.51M | 0.17% |
+67,434
| New | +$1.49M |
|
145
Exelon
EXC
$43.8B
| $1.5M | 0.17% |
+77,054
| New | +$1.55M |
|
146
Magna International
MGA
$17B
| $1.5M | 0.17% |
+36,472
| New | +$1.51M |
|
147
Wells Fargo
WFC
$270B
| $1.5M | 0.17% |
+32,944
| New | +$1.42M |
|
148
Gilead Sciences
GILD
$181B
| $1.48M | 0.17% |
+19,688
| New | +$1.37M |
|
149
iShares Gold Trust
IAU
$63.7B
| $1.47M | 0.16% |
+62,998
| New | +$1.56M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.46M | 0.16% |
+13,472
| New | +$1.47M |
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
Private Advisor Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Private Advisor Group, which disclosed 734 positions worth $896M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 1,238,048 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Energy and Technology.
- Private Advisor Group's largest Q4 2013 buy was Apple: 1,238,048 shares worth $24.8M.
- Private Advisor Group's ten largest holdings make up 19% of its $896M portfolio in Q4 2013.
- Private Advisor Group disclosed 734 positions in Q4 2013, its first 13F filing on record.
Based on Private Advisor Group's 13F filing for Q4 2013, filed 13 Feb 2014.