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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
+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 %
92.45%
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
QQQ icon
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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.45M 0.16%
+73,920
New +$1.38M
PII icon
152
Polaris
PII
$3.29B
$1.44M 0.16%
+9,881
New +$1.32M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.41M 0.16%
+26,826
New +$1.41M
PIZ icon
154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$1.41M 0.16%
+53,333
New +$1.36M
PBJ icon
155
Invesco Food & Beverage ETF
PBJ
$89.9M
$1.4M 0.16%
+53,240
New +$1.38M
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.39M 0.16%
+50,410
New +$1.25M
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.37M 0.15%
+13,518
New +$1.37M
CNS icon
158
Cohen & Steers
CNS
$3.72B
$1.36M 0.15%
+33,962
New +$1.31M
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.34M 0.15%
+43,538
New +$1.34M
ILMN icon
160
Illumina
ILMN
$33.6B
$1.34M 0.15%
+12,457
New +$1.14M
ED icon
161
Consolidated Edison
ED
$38.9B
$1.33M 0.15%
+24,025
New +$1.35M
DUK icon
162
Duke Energy
DUK
$91.8B
$1.32M 0.15%
+19,199
New +$1.34M
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.15%
+257
New +$1.31M
AMLP icon
164
Alerian MLP ETF
AMLP
$13.4B
$1.32M 0.15%
+14,792
New +$1.3M
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.61B
$1.3M 0.15%
+34,371
New +$1.28M
VOD icon
166
Vodafone
VOD
$40.9B
$1.3M 0.15%
+32,438
New +$1.22M
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$786M
$1.3M 0.15%
+53,377
New +$1.28M
WM icon
168
Waste Management
WM
$86.8B
$1.28M 0.14%
+28,566
New +$1.25M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.14%
+20,768
New +$1.2M
ETN icon
170
Eaton
ETN
$152B
$1.28M 0.14%
+16,833
New +$1.2M
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
$1.28M 0.14%
+52,897
New +$1.24M
LYB icon
172
LyondellBasell Industries
LYB
$21.1B
$1.28M 0.14%
+15,899
New +$1.22M
KKR icon
173
KKR & Co
KKR
$89.8B
$1.25M 0.14%
+51,146
New +$1.18M
DE icon
174
Deere & Co
DE
$184B
$1.24M 0.14%
+13,579
New +$1.15M
BGS icon
175
B&G Foods
BGS
$257M
$1.23M 0.14%
+36,273
New +$1.24M
5 6
7
8 9

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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.