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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
+2.38%
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
$949M
AUM Growth
+$53.1M
Cap. Flow
+$78.5M
Cap. Flow %
8.28%
Top 10 Hldgs %
14.86%
Holding
886
New
154
Increased
377
Reduced
235
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.83M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.68M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.3B
$1.74M 0.18%
25,974
-1,107
-4% -$72.9K
ABT icon
127
Abbott
ABT
$183B
$1.72M 0.18%
44,750
+1,891
+4% +$72.9K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.72M 0.18%
35,081
+17,746
+102% +$844K
NEE icon
129
NextEra Energy
NEE
$183B
$1.71M 0.18%
71,652
+17,544
+32% +$398K
ACG
130
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.71M 0.18%
232,821
-5,752
-2% -$42.4K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.7M 0.18%
35,633
-650
-2% -$29.6K
VTR icon
132
Ventas
VTR
$44.7B
$1.7M 0.18%
24,598
+828
+3% +$57.6K
IAU icon
133
iShares Gold Trust
IAU
$63.8B
$1.7M 0.18%
68,126
+5,128
+8% +$129K
MGA icon
134
Magna International
MGA
$19B
$1.69M 0.18%
35,142
-1,330
-4% -$59.1K
GIS icon
135
General Mills
GIS
$19.4B
$1.69M 0.18%
32,626
+2,125
+7% +$105K
CSX icon
136
CSX Corp
CSX
$93B
$1.67M 0.18%
172,917
-19,812
-10% -$184K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.52B
$1.66M 0.18%
21,063
-78
-0.4% -$6.5K
FIS icon
138
Fidelity National Information Services
FIS
$23.8B
$1.65M 0.17%
30,954
-403
-1% -$21.5K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.17%
25,612
+4,844
+23% +$296K
PAYX icon
140
Paychex
PAYX
$41.4B
$1.63M 0.17%
38,222
+1,445
+4% +$61.3K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.17%
21,466
+9,917
+86% +$743K
GSK icon
142
GSK
GSK
$104B
$1.61M 0.17%
24,082
+1,358
+6% +$91.8K
MRSH
143
Marsh
MRSH
$91.4B
$1.6M 0.17%
32,475
-6,915
-18% -$331K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$218B
$1.59M 0.17%
102,216
+39,324
+63% +$610K
TNL icon
145
Travel + Leisure Co
TNL
$4.61B
$1.57M 0.17%
47,456
-1,013
-2% -$33.1K
EMC
146
DELISTED
EMC CORPORATION
EMC
$1.57M 0.17%
57,211
+8,477
+17% +$220K
NGG icon
147
National Grid
NGG
$80.8B
$1.57M 0.17%
23,624
+10,854
+85% +$699K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.55M 0.16%
37,488
+11,126
+42% +$456K
CAG icon
149
Conagra Brands
CAG
$7.19B
$1.54M 0.16%
63,763
+3,328
+6% +$79.9K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.9B
$1.52M 0.16%
17,256
+2,464
+17% +$216K
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Advisor Group held 886 positions worth $949M, up 5.9% from $896M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group deployed $78.5M of net new capital in Q1 2014, opening 154 new positions and adding to 377 existing holdings. Its largest new stake was Sprott Physical Gold: 199,585 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.68M trimmed.

  • Private Advisor Group's largest Q1 2014 buy was Sprott Physical Gold: 199,585 shares worth $2.13M.
  • Private Advisor Group added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.55M increase.
  • Private Advisor Group's biggest Q1 2014 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.68M.
  • Private Advisor Group fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2014, selling an estimated $2.83M.
  • Private Advisor Group's ten largest holdings make up 15% of its $949M portfolio in Q1 2014.
  • Private Advisor Group opened 154 new positions and closed 90 in Q1 2014.
  • Private Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $949M.

Based on Private Advisor Group's 13F filing for Q1 2014, filed 15 May 2014.