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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
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.14%
25,822
+18,077
+233% +$891K
ED icon
177
Consolidated Edison
ED
$40.4B
$1.28M 0.14%
23,910
-115
-0.5% -$6.24K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.28M 0.14%
21,546
+2,870
+15% +$169K
UNP icon
179
Union Pacific
UNP
$172B
$1.28M 0.13%
13,644
+7,564
+124% +$672K
LXK
180
DELISTED
Lexmark Intl Inc
LXK
$1.28M 0.13%
+27,614
New +$1.11M
PSX icon
181
Phillips 66
PSX
$84.4B
$1.28M 0.13%
16,566
+2,382
+17% +$181K
TBF icon
182
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$1.26M 0.13%
41,586
-18,492
-31% -$578K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 0.13%
29,051
+946
+3% +$39.7K
GDX icon
184
VanEck Gold Miners ETF
GDX
$23.5B
$1.24M 0.13%
52,598
+15,720
+43% +$386K
ILMN icon
185
Illumina
ILMN
$31B
$1.21M 0.13%
8,360
-4,097
-33% -$602K
KKR icon
186
KKR & Co
KKR
$90.7B
$1.21M 0.13%
52,940
+1,794
+4% +$43.4K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.13%
32,695
-1,403
-4% -$50.9K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.13%
27,072
+3,390
+14% +$146K
SLRC icon
189
SLR Investment Corp
SLRC
$696M
$1.2M 0.13%
+55,161
New +$1.23M
WELL icon
190
Welltower
WELL
$170B
$1.2M 0.13%
20,155
-509
-2% -$29.1K
LUMN icon
191
Lumen
LUMN
$6.76B
$1.2M 0.13%
36,524
+1,322
+4% +$40.4K
CB
192
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.13%
13,395
+7,022
+110% +$615K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.13%
21,042
+3,864
+22% +$214K
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.19M 0.13%
23,143
+4,773
+26% +$240K
CWEN icon
195
Clearway Energy Class C
CWEN
$4.94B
$1.19M 0.12%
+59,936
New +$1.14M
K
196
DELISTED
Kellanova
K
$1.18M 0.12%
20,073
+680
+4% +$38.6K
HIMX
197
Himax Technologies
HIMX
$2.19B
$1.17M 0.12%
101,913
-12,320
-11% -$171K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.39B
$1.17M 0.12%
47,685
+4,300
+10% +$105K
EXC icon
199
Exelon
EXC
$46.6B
$1.17M 0.12%
48,714
-28,340
-37% -$597K
CSH
200
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.17M 0.12%
+66,369
New +$1.18M
6 7
8
9 10

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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 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.