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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
SLB icon
201
SLB Ltd
SLB
$73.3B
$1.64M 0.11%
16,156
+8,399
+108% +$916K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.2B
$1.64M 0.11%
56,628
+3,215
+6% +$94.5K
DPD
203
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1.63M 0.11%
104,514
-3,249
-3% -$51.6K
UL icon
204
Unilever
UL
$137B
$1.63M 0.11%
34,562
+3,186
+10% +$157K
DE icon
205
Deere & Co
DE
$161B
$1.62M 0.11%
19,742
+2,692
+16% +$230K
OXY icon
206
Occidental Petroleum
OXY
$56.1B
$1.62M 0.11%
17,571
+3,519
+25% +$338K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.36B
$1.62M 0.11%
60,200
+19,725
+49% +$520K
CLX icon
208
Clorox
CLX
$11.6B
$1.62M 0.11%
16,823
+2,283
+16% +$206K
EIX icon
209
Edison International
EIX
$28.4B
$1.59M 0.11%
28,464
+2,500
+10% +$143K
STPZ icon
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.59M 0.11%
+30,243
New +$1.61M
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.59M 0.11%
28,422
+5,586
+24% +$306K
AXP icon
212
American Express
AXP
$228B
$1.57M 0.11%
17,911
+9,982
+126% +$899K
MRSH
213
Marsh
MRSH
$90.9B
$1.57M 0.11%
29,912
-2,155
-7% -$112K
C icon
214
Citigroup
C
$223B
$1.56M 0.11%
30,210
+11,540
+62% +$580K
DFJ icon
215
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.56M 0.11%
+30,247
New +$1.61M
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.55M 0.11%
11,940
+4,836
+68% +$605K
KKR icon
217
KKR & Co
KKR
$90.4B
$1.53M 0.11%
68,636
+8,146
+13% +$191K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.53M 0.11%
16,984
+6,147
+57% +$481K
LUMN icon
219
Lumen
LUMN
$6.71B
$1.52M 0.11%
37,193
-481
-1% -$18.9K
CMCSA icon
220
Comcast
CMCSA
$85.3B
$1.51M 0.1%
56,330
+7,114
+14% +$195K
PNW icon
221
Pinnacle West Capital
PNW
$12.3B
$1.51M 0.1%
27,606
+11,676
+73% +$651K
DEO icon
222
Diageo
DEO
$49.1B
$1.5M 0.1%
13,014
-1,640
-11% -$199K
DD icon
223
DuPont de Nemours
DD
$18.6B
$1.5M 0.1%
11,259
+1,852
+20% +$247K
HR icon
224
Healthcare Realty
HR
$7.33B
$1.49M 0.1%
64,205
-3,460
-5% -$84K
DCOM icon
225
Dime Commercial Bancshares
DCOM
$1.8B
$1.48M 0.1%
62,388
+184
+0.3% +$4.46K
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 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.