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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
+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
DWAS icon
201
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$1.1M 0.12%
+27,782
New +$1.05M
CMS icon
202
CMS Energy
CMS
$20.7B
$1.1M 0.12%
+41,075
New +$1.11M
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.1M 0.12%
+26,698
New +$1.05M
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.12%
+26,362
New +$1.07M
PSX icon
205
Phillips 66
PSX
$106B
$1.09M 0.12%
+14,184
New +$946K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.05M 0.12%
+23,682
New +$1.02M
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.82B
$1.05M 0.12%
+35,884
New +$1.04M
IYR icon
208
iShares US Real Estate ETF
IYR
$4.27B
$1.04M 0.12%
+16,487
New +$1.06M
ETW
209
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.04M 0.12%
+85,682
New +$1.01M
NOV icon
210
NOV
NOV
$7.48B
$1.03M 0.12%
+14,421
New +$1.05M
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.03M 0.12%
+12,949
New +$1.04M
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.11%
+17,977
New +$954K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.03M 0.11%
+44,420
New +$976K
TRV icon
214
Travelers Companies
TRV
$78.8B
$1.02M 0.11%
+11,267
New +$985K
CMCSA icon
215
Comcast
CMCSA
$86.7B
$1.01M 0.11%
+38,910
New +$937K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.64B
$1.01M 0.11%
+43,385
New +$976K
CERN
217
DELISTED
Cerner Corp
CERN
$1.01M 0.11%
+18,120
New +$1.02M
CLX icon
218
Clorox
CLX
$10.5B
$1.01M 0.11%
+10,869
New +$979K
FXD icon
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$996K 0.11%
+30,868
New +$954K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$991K 0.11%
+90,790
New +$968K
ITW icon
221
Illinois Tool Works
ITW
$76.5B
$985K 0.11%
+11,713
New +$924K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$224B
$975K 0.11%
+62,892
New +$929K
WEC icon
223
WEC Energy
WEC
$33.7B
$965K 0.11%
+23,354
New +$969K
NLY icon
224
Annaly Capital Management
NLY
$16.1B
$962K 0.11%
+24,110
New +$1.05M
CTSH icon
225
Cognizant
CTSH
$28.5B
$960K 0.11%
+19,014
New +$866K
7 8
9
10 11

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.