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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.3M 2.45%
1,213,884
-24,164
-2% -$460K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.6M 2.28%
115,451
+13,824
+14% +$2.54M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.2M 2.03%
197,429
+22,667
+13% +$2.17M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$16.4M 1.73%
244,536
+99,147
+68% +$6.55M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11M 1.16%
252,623
+38,834
+18% +$1.65M
XOM icon
6
ExxonMobil
XOM
$651B
$10.8M 1.14%
110,722
-4,163
-4% -$397K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$10.6M 1.11%
143,894
+22,798
+19% +$1.62M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$9.98M 1.05%
113,851
-3,407
-3% -$301K
TRND
9
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$9.05M 0.95%
245,954
+34,228
+16% +$1.23M
GE icon
10
GE Aerospace
GE
$368B
$9.04M 0.95%
72,854
+3,031
+4% +$374K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.71M 0.92%
77,095
+20,954
+37% +$2.32M
VZ icon
12
Verizon
VZ
$193B
$8.69M 0.92%
182,634
+16,933
+10% +$801K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$8.66M 0.91%
88,195
+18,513
+27% +$1.72M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.53M 0.9%
207,920
+50,818
+32% +$1.99M
T icon
15
AT&T
T
$159B
$8.46M 0.89%
319,256
+7,927
+3% +$199K
PNC icon
16
PNC Financial Services
PNC
$99.2B
$7.65M 0.81%
87,896
+12,264
+16% +$1M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.42M 0.78%
134,834
+988
+0.7% +$53.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.27M 0.77%
264,575
+73,265
+38% +$1.97M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.95M 0.73%
94,397
+14,638
+18% +$1.05M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.75M 0.71%
145,143
+1,165
+0.8% +$53.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$6.53M 0.69%
34,720
+23,255
+203% +$4.29M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 0.64%
48,759
-5,378
-10% -$628K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.89M 0.62%
61,008
-641
-1% -$60K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$5.88M 0.62%
50,567
+13,105
+35% +$1.51M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$5.75M 0.61%
265,784
+56,384
+27% +$1.21M
1
2 3 4 5

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.