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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$42.4M 2.93%
419,002
+177,413
+73% +$18.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$37.3M 2.58%
189,262
+62,704
+50% +$12.4M
AAPL icon
3
Apple
AAPL
$4.99T
$35.3M 2.44%
1,402,456
+18,504
+1% +$454K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.73B
$20M 1.38%
446,549
+101,141
+29% +$4.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$19M 1.31%
191,928
+88,361
+85% +$8.61M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$16.8M 1.16%
262,235
+20,793
+9% +$1.39M
XOM icon
7
ExxonMobil
XOM
$634B
$13.6M 0.94%
144,370
+16,969
+13% +$1.69M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$13.4M 0.93%
121,838
+81,715
+204% +$9.03M
FSK icon
9
FS KKR Capital
FSK
$3.08B
$12.4M 0.86%
287,585
+14,695
+5% +$617K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$12.3M 0.85%
166,327
+5,310
+3% +$400K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$12.2M 0.84%
110,271
+17,733
+19% +$2.03M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.82%
435,765
+150,915
+53% +$4.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$11.9M 0.82%
59,925
+17,114
+40% +$3.41M
VZ icon
14
Verizon
VZ
$201B
$11.7M 0.81%
234,660
+21,336
+10% +$1.06M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$11.2M 0.78%
105,225
+7,048
+7% +$731K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 0.73%
76,627
+18,992
+33% +$2.53M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 0.73%
202,954
+32,046
+19% +$1.74M
GE icon
18
GE Aerospace
GE
$377B
$10.2M 0.71%
83,363
+3,452
+4% +$430K
T icon
19
AT&T
T
$169B
$8.8M 0.61%
330,539
-26,545
-7% -$706K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.65M 0.6%
163,062
-3,286
-2% -$172K
TRND
21
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$8.43M 0.58%
215,840
-44,236
-17% -$1.73M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$8.38M 0.58%
102,293
+81,846
+400% +$6.71M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.35M 0.58%
200,905
-24,504
-11% -$1.08M
MO icon
24
Altria Group
MO
$125B
$8.26M 0.57%
179,741
+15,419
+9% +$660K
PM icon
25
Philip Morris
PM
$312B
$8.15M 0.56%
97,688
-5,989
-6% -$507K
1
2 3 4 5

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IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 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.