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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
ACN icon
376
Accenture
ACN
$102B
$723K 0.06%
8,939
+4,946
+124% +$397K
RVTY icon
377
Revvity
RVTY
$12.6B
$722K 0.06%
+15,410
New +$692K
STJ
378
DELISTED
St Jude Medical
STJ
$719K 0.06%
10,384
-1,941
-16% -$126K
TJX icon
379
TJX Companies
TJX
$174B
$715K 0.06%
26,888
+17,816
+196% +$508K
DDD icon
380
3D Systems Corp
DDD
$431M
$714K 0.06%
11,943
-645
-5% -$33.1K
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$714K 0.06%
+7,974
New +$666K
RAI
382
DELISTED
Reynolds American Inc
RAI
$705K 0.06%
23,366
+1,696
+8% +$48.7K
BMO icon
383
Bank of Montreal
BMO
$126B
$704K 0.06%
9,570
+6,111
+177% +$426K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$703K 0.06%
13,286
+2,907
+28% +$152K
AMKR icon
385
Amkor Technology
AMKR
$12.4B
$698K 0.06%
+62,424
New +$576K
QTWW
386
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$694K 0.06%
120,072
+56,369
+88% +$321K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
$692K 0.06%
8,615
+2,920
+51% +$234K
ARQ icon
388
Arq
ARQ
$84.6M
$688K 0.06%
30,000
– –
QLD icon
389
ProShares Ultra QQQ
QLD
$12.8B
$685K 0.06%
192,864
-13,504
-7% -$43.3K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$684K 0.06%
5,926
+1,057
+22% +$120K
L icon
391
Loews
L
$23.9B
$682K 0.06%
15,504
+1,185
+8% +$51.8K
TD icon
392
Toronto Dominion Bank
TD
$198B
$680K 0.06%
13,228
+5,479
+71% +$266K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$679K 0.06%
+7,291
New +$638K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$673K 0.06%
15,404
+3,854
+33% +$166K
CHTR icon
395
Charter Communications
CHTR
$17.3B
$672K 0.06%
+4,243
New +$585K
VDE icon
396
Vanguard Energy ETF
VDE
$10.1B
$672K 0.06%
4,670
+160
+4% +$21.8K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$671K 0.06%
+18,754
New +$669K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$667K 0.06%
15,327
+9,374
+157% +$395K
VIS icon
399
Vanguard Industrials ETF
VIS
$8.1B
$667K 0.06%
6,396
+546
+9% +$55.9K
MET icon
400
MetLife
MET
$61.9B
$665K 0.06%
13,424
+2,332
+21% +$109K
14 15
16
17 18

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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.