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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
CTSH icon
426
Cognizant
CTSH
$24.9B
$604K 0.05%
12,342
-5,302
-30% -$258K
RSPU icon
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$604K 0.05%
16,208
+7,328
+83% +$261K
IDU icon
428
iShares US Utilities ETF
IDU
$1.35B
$603K 0.05%
10,824
-1,696
-14% -$90.6K
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$603K 0.05%
28,268
-5,707
-17% -$119K
OMC icon
430
Omnicom Group
OMC
$21.6B
$600K 0.05%
8,431
+98
+1% +$6.83K
EW icon
431
Edwards Lifesciences
EW
$49.6B
$592K 0.05%
+41,376
New +$561K
PHO icon
432
Invesco Water Resources ETF
PHO
$2.01B
$592K 0.05%
22,262
+5,703
+34% +$150K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$592K 0.05%
6,998
+838
+14% +$70.8K
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
$592K 0.05%
+9,501
New +$429K
BCE icon
435
BCE
BCE
$20.2B
$588K 0.05%
12,967
+2,182
+20% +$98.3K
KEX icon
436
Kirby Corp
KEX
$7.01B
$587K 0.05%
5,014
-549
-10% -$58.9K
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.92B
$586K 0.05%
8,639
-78
-0.9% -$5.14K
ALX
438
Alexander's
ALX
$1.3B
$584K 0.05%
1,580
– –
ROK icon
439
Rockwell Automation
ROK
$53.4B
$584K 0.05%
4,670
-453
-9% -$55.8K
LINE
440
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$584K 0.05%
18,065
+1,079
+6% +$31.7K
MS icon
441
Morgan Stanley
MS
$331B
$583K 0.05%
18,020
+104
+0.6% +$3.21K
BBN icon
442
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$580K 0.05%
26,716
-155
-0.6% -$3.21K
PRU icon
443
Prudential Financial
PRU
$42.4B
$577K 0.05%
6,501
+243
+4% +$20.4K
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
$575K 0.05%
+13,524
New +$550K
HXL icon
445
Hexcel
HXL
$7.79B
$573K 0.05%
14,018
-152
-1% -$6.32K
FPF
446
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$572K 0.05%
24,992
+7,776
+45% +$175K
VRA icon
447
Vera Bradley
VRA
$97M
$570K 0.05%
+26,072
New +$686K
COST icon
448
Costco
COST
$422B
$569K 0.05%
4,944
+1,031
+26% +$118K
ARCC icon
449
Ares Capital
ARCC
$13.5B
$568K 0.05%
31,813
+10,682
+51% +$184K
EPP icon
450
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$567K 0.05%
11,514
+143
+1% +$7.09K
16 17
18
19 20

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.