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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 Morningstar 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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$2.6M 0.18%
27,148
+5,817
+27% +$550K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$2.6M 0.18%
23,929
-447
-2% -$48.3K
DFS
128
DELISTED
Discover Financial Services
DFS
$2.57M 0.18%
39,895
+25,293
+173% +$1.59M
VGR
129
DELISTED
Vector Group Ltd.
VGR
$2.52M 0.17%
204,045
+42,633
+26% +$500K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.51M 0.17%
29,612
+540
+2% +$46.7K
AEP icon
131
American Electric Power
AEP
$69.6B
$2.46M 0.17%
47,017
+27,400
+140% +$1.45M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.46M 0.17%
48,298
+20,461
+74% +$1.04M
MA icon
133
Mastercard
MA
$506B
$2.43M 0.17%
32,920
+16,345
+99% +$1.24M
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$2.43M 0.17%
37,989
+16,122
+74% +$932K
PHT
135
DELISTED
Pioneer High Income Fund
PHT
$2.42M 0.17%
142,554
+1,968
+1% +$34.9K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$2.4M 0.17%
36,777
+3,647
+11% +$241K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.37M 0.16%
60,229
-96,977
-62% -$3.82M
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$2.35M 0.16%
28,107
+1,745
+7% +$150K
CSD icon
139
Invesco S&P Spin-Off ETF
CSD
$221M
$2.35M 0.16%
51,997
-3,322
-6% -$151K
SBUX icon
140
Starbucks
SBUX
$120B
$2.32M 0.16%
61,580
+23,488
+62% +$908K
BLK icon
141
Blackrock
BLK
$169B
$2.28M 0.16%
6,951
+1,794
+35% +$577K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.26M 0.16%
+175,263
New +$2.32M
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.26M 0.16%
47,280
+2,166
+5% +$113K
GIS icon
144
General Mills
GIS
$19.1B
$2.26M 0.16%
44,781
+5,166
+13% +$271K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.25M 0.16%
45,383
+11,347
+33% +$571K
AA icon
146
Alcoa
AA
$11.9B
$2.25M 0.16%
58,190
+7,026
+14% +$275K
WMT icon
147
Walmart Inc
WMT
$885B
$2.22M 0.15%
86,973
+1,458
+2% +$36.8K
CAT icon
148
Caterpillar
CAT
$375B
$2.19M 0.15%
22,067
-22,051
-50% -$2.34M
CSG
149
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.16M 0.15%
287,411
+33,282
+13% +$261K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.15%
44,745
+15,444
+53% +$731K
4 5
6
7 8

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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
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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 Morningstar 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.