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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
DUK icon
151
Duke Energy
DUK
$98.4B
$1.52M 0.16%
21,325
+2,126
+11% +$148K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.52M 0.16%
33,046
+6,385
+24% +$294K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.2B
$1.51M 0.16%
52,641
-256
-0.5% -$6.71K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.16%
13,318
-154
-1% -$16.8K
DE icon
155
Deere & Co
DE
$162B
$1.48M 0.16%
16,277
+2,698
+20% +$236K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$1.46M 0.15%
16,459
+560
+4% +$47.1K
AA icon
157
Alcoa
AA
$11.9B
$1.46M 0.15%
47,109
+38,555
+451% +$1.07M
SSO icon
158
ProShares Ultra S&P500
SSO
$7.76B
$1.46M 0.15%
+221,392
New +$1.4M
AGU
159
DELISTED
Agrium
AGU
$1.45M 0.15%
+14,871
New +$1.36M
IYR icon
160
iShares US Real Estate ETF
IYR
$4.69B
$1.44M 0.15%
21,256
+4,769
+29% +$316K
PHT
161
DELISTED
Pioneer High Income Fund
PHT
$1.43M 0.15%
80,221
+39,297
+96% +$690K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.42M 0.15%
50,685
+17,139
+51% +$467K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.39M 0.15%
23,064
+1,970
+9% +$115K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.38M 0.15%
28,507
+2,504
+10% +$120K
PBJ icon
165
Invesco Food & Beverage ETF
PBJ
$110M
$1.38M 0.15%
50,010
-3,230
-6% -$84.8K
WM icon
166
Waste Management
WM
$90.9B
$1.37M 0.14%
32,501
+3,935
+14% +$165K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.35M 0.14%
23,152
+1,087
+5% +$62.6K
SBUX icon
168
Starbucks
SBUX
$121B
$1.34M 0.14%
36,520
+7,642
+26% +$283K
V icon
169
Visa
V
$673B
$1.33M 0.14%
24,744
-17,116
-41% -$951K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.33M 0.14%
41,110
-80,100
-66% -$2.61M
META icon
171
Meta Platforms (Facebook)
META
$1.37T
$1.33M 0.14%
22,051
+639
+3% +$40.5K
EIX icon
172
Edison International
EIX
$30.3B
$1.31M 0.14%
23,226
+9,565
+70% +$476K
AWK icon
173
American Water Works
AWK
$26.7B
$1.31M 0.14%
28,830
+15,596
+118% +$674K
LMT icon
174
Lockheed Martin
LMT
$132B
$1.31M 0.14%
8,004
+81
+1% +$12.7K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.14%
12,875
-643
-5% -$65.2K
5 6
7
8 9

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.