We are live on ! Find out more
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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.23M 0.14%
+21,094
New +$1.19M
EMC
177
DELISTED
EMC CORPORATION
EMC
$1.23M 0.14%
+48,734
New +$1.18M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.22M 0.14%
+22,065
New +$1.18M
CL icon
179
Colgate-Palmolive
CL
$69.4B
$1.22M 0.14%
+18,664
New +$1.19M
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.22M 0.14%
+26,003
New +$1.2M
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.14%
+34,098
New +$1.17M
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.21M 0.14%
+26,661
New +$1.14M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.21M 0.13%
+28,105
New +$1.19M
AEP icon
184
American Electric Power
AEP
$65.7B
$1.2M 0.13%
+25,768
New +$1.19M
LMT icon
185
Lockheed Martin
LMT
$124B
$1.18M 0.13%
+7,923
New +$1.08M
NUS icon
186
Nu Skin
NUS
$223M
$1.18M 0.13%
+8,508
New +$1M
META icon
187
Meta Platforms (Facebook)
META
$1.72T
$1.17M 0.13%
+21,412
New +$1.08M
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
$1.16M 0.13%
+106
New +$1.25M
NEE icon
189
NextEra Energy
NEE
$168B
$1.16M 0.13%
+54,108
New +$1.14M
OXY icon
190
Occidental Petroleum
OXY
$59.3B
$1.15M 0.13%
+12,647
New +$1.15M
NKE icon
191
Nike
NKE
$53.1B
$1.14M 0.13%
+28,934
New +$1.11M
RCI icon
192
Rogers Communications
RCI
$19.4B
$1.14M 0.13%
+25,107
New +$1.12M
SBUX icon
193
Starbucks
SBUX
$111B
$1.13M 0.13%
+28,878
New +$1.14M
COST icon
194
Costco
COST
$396B
$1.13M 0.13%
+9,491
New +$1.13M
PXH icon
195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.13M 0.13%
+55,135
New +$1.14M
LUMN icon
196
Lumen
LUMN
$6.88B
$1.12M 0.13%
+35,202
New +$1.12M
MDT icon
197
Medtronic
MDT
$118B
$1.12M 0.12%
+19,450
New +$1.1M
K
198
DELISTED
Kellanova
K
$1.11M 0.12%
+19,393
New +$1.12M
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.11M 0.12%
+18,676
New +$1.06M
WELL icon
200
Welltower
WELL
$169B
$1.11M 0.12%
+20,664
New +$1.23M
6 7
8
9 10

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.