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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
SSO icon
176
ProShares Ultra S&P500
SSO
$7.86B
$1.85M 0.13%
251,536
+29,808
+13% +$220K
LMT icon
177
Lockheed Martin
LMT
$134B
$1.84M 0.13%
10,067
+1,310
+15% +$223K
SLRC icon
178
SLR Investment Corp
SLRC
$684M
$1.84M 0.13%
98,491
+2,723
+3% +$54.8K
PSX icon
179
Phillips 66
PSX
$84.9B
$1.84M 0.13%
22,582
+3,120
+16% +$260K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
$1.82M 0.13%
74,886
+11,965
+19% +$295K
EMR icon
181
Emerson Electric
EMR
$84B
$1.81M 0.13%
28,919
+2,275
+9% +$148K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.8M 0.12%
41,292
-4,626
-10% -$205K
NRF
183
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.79M 0.12%
50,726
-43,667
-46% -$1.53M
CELG
184
DELISTED
Celgene Corp
CELG
$1.79M 0.12%
18,911
+10,403
+122% +$939K
GSK icon
185
GSK
GSK
$104B
$1.79M 0.12%
31,165
+5,954
+24% +$365K
SNY icon
186
Sanofi
SNY
$103B
$1.78M 0.12%
31,514
+9,696
+44% +$521K
PII icon
187
Polaris
PII
$3.82B
$1.77M 0.12%
11,824
+4,166
+54% +$602K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.12%
44,712
+5,287
+13% +$209K
CNI icon
189
Canadian National Railway
CNI
$76.8B
$1.77M 0.12%
24,894
+6,780
+37% +$470K
WM icon
190
Waste Management
WM
$90.5B
$1.76M 0.12%
37,041
+5,017
+16% +$230K
EMC
191
DELISTED
EMC CORPORATION
EMC
$1.75M 0.12%
59,899
+738
+1% +$21.3K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.2B
$1.74M 0.12%
14,849
+10,758
+263% +$1.23M
AWK icon
193
American Water Works
AWK
$27B
$1.73M 0.12%
35,910
+3,481
+11% +$170K
CVS icon
194
CVS Health
CVS
$134B
$1.73M 0.12%
21,747
+6,503
+43% +$513K
CSX icon
195
CSX Corp
CSX
$93.5B
$1.72M 0.12%
160,803
-13,920
-8% -$144K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.71M 0.12%
73,168
+32,110
+78% +$762K
NVS icon
197
Novartis
NVS
$297B
$1.7M 0.12%
20,181
+7,185
+55% +$581K
DBRG icon
198
DigitalBridge
DBRG
$2.93B
$1.69M 0.12%
+22,903
New +$1.72M
NKE icon
199
Nike
NKE
$62.3B
$1.66M 0.11%
37,164
+5,894
+19% +$234K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.43B
$1.65M 0.11%
26,889
+8,263
+44% +$499K
6 7
8
9 10

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.