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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
+5.39%
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
$1.16B
AUM Growth
+$214M
Cap. Flow
+$167M
Cap. Flow %
14.34%
Top 10 Hldgs %
14.76%
Holding
997
New
176
Increased
496
Reduced
190
Closed
66

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$11.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.62M
5
PM icon
Philip Morris
PM
+$3.15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.65M
5
TNL icon
Travel + Leisure Co
TNL
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 7.01%
2 Technology 6.66%
3 Financials 6.43%
4 Healthcare 5.68%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$1.24M 0.11%
23,484
+18,354
+358% +$943K
GWW icon
227
W.W. Grainger
GWW
$65.3B
$1.24M 0.11%
+4,885
New +$1.25M
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.12B
$1.24M 0.11%
14,134
+463
+3% +$39.4K
DD icon
229
DuPont de Nemours
DD
$18.5B
$1.23M 0.11%
9,407
+2,037
+28% +$260K
MA icon
230
Mastercard
MA
$502B
$1.22M 0.1%
16,575
+3,402
+26% +$253K
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.22M 0.1%
22,836
-15,824
-41% -$804K
NKE icon
232
Nike
NKE
$61.9B
$1.21M 0.1%
31,270
+916
+3% +$34.1K
CUZ icon
233
Cousins Properties
CUZ
$5.19B
$1.2M 0.1%
+34,209
New +$1.15M
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.2M 0.1%
52,275
+2,512
+5% +$56K
HRB icon
235
H&R Block
HRB
$5.58B
$1.19M 0.1%
35,577
+13,153
+59% +$392K
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.1%
22,538
+2,632
+13% +$134K
IGLB icon
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.18M 0.1%
19,495
+7,527
+63% +$448K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 0.1%
44,579
-8,019
-15% -$192K
CNI icon
239
Canadian National Railway
CNI
$76.9B
$1.18M 0.1%
18,114
+10,536
+139% +$627K
ALL icon
240
Allstate
ALL
$68B
$1.18M 0.1%
20,018
+15,516
+345% +$894K
HON icon
241
Honeywell
HON
$77B
$1.17M 0.1%
14,059
+2,623
+23% +$219K
SRE icon
242
Sempra
SRE
$57.9B
$1.17M 0.1%
22,402
+2,206
+11% +$110K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.1%
96,936
+39,936
+70% +$461K
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.17M 0.1%
26,010
-1,035
-4% -$44.5K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.17M 0.1%
29,717
+4,723
+19% +$176K
SNY icon
246
Sanofi
SNY
$103B
$1.16M 0.1%
21,818
+13,702
+169% +$727K
TM icon
247
Toyota
TM
$224B
$1.16M 0.1%
9,695
+3,424
+55% +$381K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.1%
25,896
-3,155
-11% -$140K
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$1.15M 0.1%
13,155
+10,514
+398% +$904K
CVS icon
250
CVS Health
CVS
$133B
$1.15M 0.1%
15,244
+6,217
+69% +$470K
8 9
10
11 12

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DSA
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Advisor Group held 997 positions worth $1.16B, up 23% from $949M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group deployed $167M of net new capital in Q2 2014, opening 176 new positions and adding to 496 existing holdings. Its largest new stake was FS KKR Capital: 272,890 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.24M trimmed.

  • Private Advisor Group's largest Q2 2014 buy was FS KKR Capital: 272,890 shares worth $11.6M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $4.35M increase.
  • Private Advisor Group's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.24M.
  • Private Advisor Group fully exited Coca-Cola Europacific Partners in Q2 2014, selling an estimated $1.7M.
  • Private Advisor Group's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
  • Private Advisor Group opened 176 new positions and closed 66 in Q2 2014.
  • Private Advisor Group's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Private Advisor Group's 13F filing for Q2 2014, filed 8 Aug 2014.