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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
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
997
New
176
Increased
496
Reduced
190
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$11.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.35M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.06M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Philip Morris
PM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$72.7B
| $788K | 0.07% |
5,208
+663
| +15% | +$92.6K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $785K | 0.07% |
9,019
-248
| -3% | -$20.6K |
|
353
CMS Energy
CMS
$22.6B
| $781K | 0.07% |
25,056
-7,686
| -23% | -$229K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $778K | 0.07% |
17,372
+470
| +3% | +$20.2K |
|
355
Ubiquiti
UI
$33.7B
| $772K | 0.07% |
17,088
-2,537
| -13% | -$99.6K |
|
356
AB InBev
BUD
$170B
| $770K | 0.07% |
+6,701
| New | +$737K |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$491M
| $770K | 0.07% |
61,986
-8,731
| -12% | -$108K |
|
358
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $764K | 0.07% |
28,059
+2,730
| +11% | +$71.4K |
|
359
Eaton
ETN
$161B
| $764K | 0.07% |
9,897
+5,798
| +141% | +$430K |
|
|
TUZ
360
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $764K | 0.07% |
15,000
| – | – |
|
361
Cincinnati Financial
CINF
$27.3B
| $758K | 0.07% |
15,777
+4,407
| +39% | +$214K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $756K | 0.07% |
10,766
+3,816
| +55% | +$251K |
|
363
First Trust Energy AlphaDEX Fund
FXN
$388M
| $755K | 0.06% |
+25,785
| New | +$709K |
|
364
Marathon Petroleum
MPC
$92.4B
| $755K | 0.06% |
19,338
+11,906
| +160% | +$527K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $755K | 0.06% |
48,805
+10,180
| +26% | +$150K |
|
366
American Express
AXP
$227B
| $752K | 0.06% |
7,929
+541
| +7% | +$48.8K |
|
367
Invesco Food & Beverage ETF
PBJ
$108M
| $752K | 0.06% |
27,170
-22,840
| -46% | -$621K |
|
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $745K | 0.06% |
36,945
-14,685
| -28% | -$286K |
|
369
Lowe's Companies
LOW
$117B
| $743K | 0.06% |
15,478
+217
| +1% | +$10.1K |
|
370
Chubb
CB
$135B
| $740K | 0.06% |
+7,134
| New | +$730K |
|
371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $734K | 0.06% |
+14,880
| New | +$705K |
|
372
Corning
GLW
$119B
| $734K | 0.06% |
33,446
-190
| -0.6% | -$4.03K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $731K | 0.06% |
8,508
+1,440
| +20% | +$110K |
|
374
Public Service Enterprise Group
PEG
$38.2B
| $726K | 0.06% |
17,808
+1,499
| +9% | +$58.2K |
|
|
CYS
375
DELISTED
CYS Investments Inc.
CYS
| $726K | 0.06% |
80,493
+20,613
| +34% | +$182K |
|
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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.