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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
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$863K 0.07%
18,510
+5,309
+40% +$243K
VALE icon
327
Vale
VALE
$64.1B
$855K 0.07%
+64,648
New +$872K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$853K 0.07%
28,952
+7,870
+37% +$199K
WDFC icon
329
WD-40
WDFC
$3.05B
$852K 0.07%
11,333
-12
-0.1% -$878
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$849K 0.07%
+7,483
New +$835K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.1B
$848K 0.07%
7,807
+2,948
+61% +$319K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.7B
$846K 0.07%
14,107
+1,295
+10% +$78K
CODI icon
333
Compass Diversified
CODI
$758M
$842K 0.07%
46,399
-1,400
-3% -$25K
IYE icon
334
iShares US Energy ETF
IYE
$1.74B
$839K 0.07%
14,777
+1,989
+16% +$107K
TBT icon
335
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$835K 0.07%
13,749
+8,696
+172% +$554K
EMLP icon
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$828K 0.07%
30,627
+9,104
+42% +$232K
WTRG icon
337
Essential Utilities
WTRG
$11.3B
$826K 0.07%
31,488
+3,508
+13% +$88.2K
DFE icon
338
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$825K 0.07%
13,656
-286
-2% -$17.7K
UAA icon
339
Under Armour
UAA
$2.84B
$820K 0.07%
27,750
+7,785
+39% +$203K
AGN
340
DELISTED
Allergan Inc
AGN
$820K 0.07%
4,845
+109
+2% +$17K
CP icon
341
Canadian Pacific Kansas City
CP
$78.1B
$817K 0.07%
+22,555
New +$740K
PICB icon
342
Invesco International Corporate Bond ETF
PICB
$355M
$817K 0.07%
26,629
+577
+2% +$17.5K
IMMR icon
343
Immersion
IMMR
$251M
$815K 0.07%
64,050
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$815K 0.07%
36,810
+8,088
+28% +$172K
BAX icon
345
Baxter International
BAX
$13.5B
$810K 0.07%
20,628
+3,665
+22% +$147K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.22B
$807K 0.07%
35,943
-7,902
-18% -$174K
GNR icon
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$805K 0.07%
15,226
+5,769
+61% +$299K
HAL icon
348
Halliburton
HAL
$26.9B
$805K 0.07%
11,330
+810
+8% +$51.9K
FYX icon
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$792K 0.07%
16,114
+7
+0% +$332
MYGN icon
350
Myriad Genetics
MYGN
$270M
$789K 0.07%
20,269
+4,141
+26% +$154K
12 13
14
15 16

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.