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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
SYY icon
401
Sysco
SYY
$40.8B
$663K 0.06%
17,691
+2,837
+19% +$104K
EDD
402
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$662K 0.06%
49,729
+25,774
+108% +$344K
COV
403
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$662K 0.06%
7,336
+505
+7% +$37.8K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.23B
$661K 0.06%
24,067
+300
+1% +$8.48K
REM icon
405
iShares Mortgage Real Estate ETF
REM
$535M
$660K 0.06%
13,052
+2,336
+22% +$117K
MLPN
406
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$660K 0.06%
18,453
-602
-3% -$20.4K
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$652K 0.06%
10,858
+2,607
+32% +$154K
AIG icon
408
American International
AIG
$41.7B
$648K 0.06%
11,875
+3,397
+40% +$180K
PSEC icon
409
Prospect Capital
PSEC
$1.07B
$647K 0.06%
60,862
+33,524
+123% +$348K
WMB icon
410
Williams Companies
WMB
$87.5B
$647K 0.06%
11,108
-571
-5% -$26.5K
CECO icon
411
Ceco Environmental
CECO
$3.85B
$640K 0.06%
41,022
– –
PSA icon
412
Public Storage
PSA
$60.5B
$635K 0.05%
3,707
-362
-9% -$62.1K
PXJ icon
413
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$635K 0.05%
4,252
-182
-4% -$25.4K
BOE icon
414
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$623K 0.05%
41,385
+1,742
+4% +$25.9K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$623K 0.05%
9,523
+3,224
+51% +$209K
PGF icon
416
Invesco Financial Preferred ETF
PGF
$677M
$622K 0.05%
34,181
+834
+3% +$15K
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$619K 0.05%
12,148
-631
-5% -$31.3K
HTD
418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$616K 0.05%
29,417
+570
+2% +$11.6K
SWKS icon
419
Skyworks Solutions
SWKS
$9.37B
$615K 0.05%
13,092
+7,552
+136% +$318K
AMT icon
420
American Tower
AMT
$80.8B
$612K 0.05%
6,797
-164
-2% -$14.2K
BNS icon
421
Scotiabank
BNS
$107B
$612K 0.05%
+9,803
New +$567K
MAR icon
422
Marriott International
MAR
$98.3B
$610K 0.05%
9,522
+1,060
+13% +$62.9K
NRG icon
423
NRG Energy
NRG
$28.3B
$607K 0.05%
+16,314
New +$562K
RIG icon
424
Transocean
RIG
$5.89B
$606K 0.05%
13,466
-9,765
-42% -$415K
WPM icon
425
Wheaton Precious Metals
WPM
$49.5B
$605K 0.05%
23,031
+759
+3% +$17K
15 16
17
18 19

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.