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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
ROBO icon
251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.15M 0.1%
41,168
+1,515
+4% +$40.3K
HES
252
DELISTED
Hess
HES
$1.15M 0.1%
11,589
+2,689
+30% +$243K
LO
253
DELISTED
LORILLARD INC COM STK
LO
$1.13M 0.1%
18,568
+10,352
+126% +$602K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.43B
$1.12M 0.1%
18,626
+13,646
+274% +$821K
TBF icon
255
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.12M 0.1%
38,816
-2,770
-7% -$81.7K
BGS icon
256
B&G Foods
BGS
$287M
$1.1M 0.09%
33,547
-2,272
-6% -$74.4K
AEP icon
257
American Electric Power
AEP
$69.6B
$1.09M 0.09%
19,617
+3,189
+19% +$168K
RCI icon
258
Rogers Communications
RCI
$18.3B
$1.09M 0.09%
27,110
+1,652
+6% +$66.9K
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M 0.09%
7,272
+30
+0.4% +$4.23K
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.09%
18,101
+1,220
+7% +$70.6K
BRO icon
261
Brown & Brown
BRO
$23.6B
$1.08M 0.09%
+70,340
New +$1.06M
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.07M 0.09%
35,081
+8,145
+30% +$243K
BA icon
263
Boeing
BA
$171B
$1.07M 0.09%
8,397
-676
-7% -$88.2K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.09%
43,026
-2,968
-6% -$71.6K
NVS icon
265
Novartis
NVS
$297B
$1.05M 0.09%
12,996
+1,271
+11% +$100K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.09%
27,579
+889
+3% +$32.1K
VTRS icon
267
Viatris
VTRS
$20.4B
$1.04M 0.09%
20,267
+14,071
+227% +$692K
NBD
268
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.04M 0.09%
48,425
-7,300
-13% -$153K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.37B
$1.04M 0.09%
40,475
-7,210
-15% -$178K
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.04M 0.09%
20,192
+5,266
+35% +$266K
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.03M 0.09%
80,964
+558
+0.7% +$6.96K
TAN icon
272
Invesco Solar ETF
TAN
$1.42B
$1.01M 0.09%
22,684
+3,285
+17% +$136K
MON
273
DELISTED
Monsanto Co
MON
$1.01M 0.09%
8,094
+1,260
+18% +$147K
PID icon
274
Invesco International Dividend Achievers ETF
PID
$926M
$1.01M 0.09%
52,126
-107
-0.2% -$2.01K
HPQ icon
275
HP
HPQ
$24.9B
$1.01M 0.09%
65,871
-2,395
-4% -$36K
9 10
11
12 13

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 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.