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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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.16M 0.15%
147,494
+10,768
+8% +$166K
WELL icon
152
Welltower
WELL
$170B
$2.16M 0.15%
34,583
+3,116
+10% +$201K
HON icon
153
Honeywell
HON
$77.6B
$2.13M 0.15%
25,454
+11,395
+81% +$968K
VTR icon
154
Ventas
VTR
$48B
$2.13M 0.15%
30,101
+4,651
+18% +$340K
AMZN icon
155
Amazon
AMZN
$2.92T
$2.1M 0.15%
130,100
+50,580
+64% +$841K
UVV icon
156
Universal Corp
UVV
$1.31B
$2.09M 0.14%
47,148
+3,102
+7% +$160K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.14%
29,521
+2,105
+8% +$150K
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.13B
$2.05M 0.14%
23,863
+9,729
+69% +$853K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.14%
163,368
+66,432
+69% +$825K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.04M 0.14%
31,923
+5,445
+21% +$341K
MLPN
161
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.02M 0.14%
56,152
+37,699
+204% +$1.34M
FCG icon
162
First Trust Natural Gas ETF
FCG
$645M
$2.01M 0.14%
22,456
+19,190
+588% +$1.99M
BP icon
163
BP
BP
$116B
$2M 0.14%
55,531
+8,607
+18% +$341K
SCTY
164
DELISTED
SolarCity Corporation
SCTY
$2M 0.14%
+33,492
New +$2.3M
PGX icon
165
Invesco Preferred ETF
PGX
$3.82B
$1.98M 0.14%
136,709
+39,375
+40% +$571K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.98M 0.14%
20,515
+4,627
+29% +$448K
IVH
167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.96M 0.14%
113,374
+1,203
+1% +$21.5K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.95M 0.13%
43,062
+8,612
+25% +$417K
DUK icon
169
Duke Energy
DUK
$97.7B
$1.95M 0.13%
26,046
+3,715
+17% +$271K
PAYX icon
170
Paychex
PAYX
$41.5B
$1.94M 0.13%
43,877
+3,784
+9% +$159K
NAT icon
171
Nordic American Tanker
NAT
$1.39B
$1.93M 0.13%
+244,650
New +$2.14M
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.92M 0.13%
94,214
-47,000
-33% -$947K
V icon
173
Visa
V
$684B
$1.92M 0.13%
35,980
+11,444
+47% +$615K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$1.89M 0.13%
189,113
-15,933
-8% -$169K
ELD icon
175
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.85M 0.13%
41,570
+34,947
+528% +$1.63M
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 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.