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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.12%
46,780
+20,438
+78% +$508K
EBAY icon
202
eBay
EBAY
$50.4B
$1.14M 0.12%
49,209
+26,117
+113% +$607K
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.14M 0.12%
27,045
+10,155
+60% +$426K
NBD
204
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.14M 0.12%
55,725
+38,809
+229% +$782K
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$1.14M 0.12%
14,921
+9,342
+167% +$685K
BA icon
206
Boeing
BA
$175B
$1.14M 0.12%
9,073
-2,948
-25% -$384K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.12%
29,187
-37,784
-56% -$1.44M
IYM icon
208
iShares US Basic Materials ETF
IYM
$1.15B
$1.14M 0.12%
13,671
+10,862
+387% +$879K
NKE icon
209
Nike
NKE
$62.7B
$1.12M 0.12%
30,354
+1,420
+5% +$53.7K
CL icon
210
Colgate-Palmolive
CL
$73.3B
$1.11M 0.12%
17,110
-1,554
-8% -$97.9K
OXY icon
211
Occidental Petroleum
OXY
$55.6B
$1.1M 0.12%
12,048
-599
-5% -$53.5K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.09M 0.11%
49,763
+27,983
+128% +$595K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.09M 0.11%
45,994
+1,574
+4% +$36.2K
BGS icon
214
B&G Foods
BGS
$293M
$1.08M 0.11%
35,819
-454
-1% -$14.2K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.08M 0.11%
39,653
+7,783
+24% +$210K
CLX icon
216
Clorox
CLX
$11.7B
$1.07M 0.11%
12,142
+1,273
+12% +$112K
FCX icon
217
Freeport-McMoran
FCX
$91.2B
$1.07M 0.11%
32,270
+16,129
+100% +$537K
RCI icon
218
Rogers Communications
RCI
$18.4B
$1.05M 0.11%
25,458
+351
+1% +$14.3K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.11%
112
+6
+6% +$59K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.11%
13,063
+114
+0.9% +$9.12K
FXZ icon
221
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.04M 0.11%
31,143
+15,068
+94% +$488K
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.11%
19,906
+6,732
+51% +$342K
PII icon
223
Polaris
PII
$3.88B
$1.03M 0.11%
7,372
-2,509
-25% -$338K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.02M 0.11%
51,630
-22,290
-30% -$432K
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.02M 0.11%
32,586
+6,895
+27% +$212K
7 8
9
10 11

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 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.