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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
AMGN icon
451
Amgen
AMGN
$208B
$564K 0.05%
4,763
+37
+0.8% +$4.28K
IEO icon
452
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$562K 0.05%
5,793
+231
+4% +$21.2K
SUN icon
453
Sunoco
SUN
$14.4B
$561K 0.05%
+11,961
New +$510K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.05%
7,515
+1,017
+16% +$71K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$552K 0.05%
23,625
+1,080
+5% +$24.4K
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.13B
$552K 0.05%
17,134
-15,137
-47% -$464K
SODA
457
DELISTED
SodaStream International Ltd
SODA
$551K 0.05%
16,391
+9,130
+126% +$359K
FBT icon
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$550K 0.05%
6,675
-2,712
-29% -$207K
EMN icon
459
Eastman Chemical
EMN
$8B
$549K 0.05%
6,291
+3,006
+92% +$261K
HDGE icon
460
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$544K 0.05%
+4,619
New +$582K
WEC icon
461
WEC Energy
WEC
$35.7B
$544K 0.05%
11,604
-4,567
-28% -$212K
FLG
462
Flagstar Bank National Association
FLG
$5.93B
$544K 0.05%
11,344
-959
-8% -$45K
CEL
463
DELISTED
Cellcom Israel, Ltd.
CEL
$543K 0.05%
44,900
– –
PAA icon
464
Plains All American Pipeline
PAA
$17.3B
$542K 0.05%
9,023
+1,198
+15% +$68.2K
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$540K 0.05%
6,242
+632
+11% +$54.2K
SLV icon
466
iShares Silver Trust
SLV
$28B
$538K 0.05%
26,548
+2,037
+8% +$38.5K
NEM icon
467
Newmont
NEM
$98.7B
$537K 0.05%
21,104
– –
CA
468
DELISTED
CA, Inc.
CA
$535K 0.05%
+18,600
New +$550K
STI
469
DELISTED
SunTrust Banks, Inc.
STI
$534K 0.05%
13,333
+3,083
+30% +$120K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.05%
10,611
+2,940
+38% +$146K
EOG icon
471
EOG Resources
EOG
$79.2B
$530K 0.05%
4,534
+610
+16% +$64.1K
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$530K 0.05%
17,190
+1,006
+6% +$31K
BMVP icon
473
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$527K 0.05%
21,699
+303
+1% +$7.18K
GS icon
474
Goldman Sachs
GS
$300B
$523K 0.05%
3,123
-1,412
-31% -$228K
SIL icon
475
Global X Silver Miners ETF NEW
SIL
$3.98B
$523K 0.05%
12,299
+1,079
+10% +$40.5K
17 18
19
20 21

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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.