We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$336B
$6.66M 0.57%
84,767
+13,836
+20% +$1.12M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.27M 0.54%
159,620
+17,472
+12% +$660K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$6.26M 0.54%
275,536
+9,752
+4% +$214K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.21M 0.53%
61,316
+308
+0.5% +$30.2K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.21M 0.53%
174,449
+14,283
+9% +$494K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.13M 0.53%
157,206
+23,204
+17% +$872K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$6.09M 0.52%
51,299
+732
+1% +$83.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$6.08M 0.52%
81,251
+27,687
+52% +$2.04M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$5.95M 0.51%
46,443
+3,936
+9% +$489K
MCD icon
35
McDonald's
MCD
$192B
$5.93M 0.51%
58,883
+8,112
+16% +$819K
CVX icon
36
Chevron
CVX
$392B
$5.88M 0.51%
45,050
+2,229
+5% +$277K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.82M 0.5%
107,672
+13,186
+14% +$705K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.82M 0.5%
22,330
+2,413
+12% +$604K
VQT
39
DELISTED
iPath S&P VEQTOR ETN
VQT
$5.79M 0.5%
38,811
+7,355
+23% +$1.07M
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.69M 0.49%
69,179
+8,210
+13% +$634K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$5.6M 0.48%
62,061
+5,160
+9% +$456K
INTC icon
42
Intel
INTC
$455B
$5.56M 0.48%
179,847
+12,486
+7% +$342K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.47M 0.47%
71,317
+8,863
+14% +$657K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.37M 0.46%
269,165
+11,808
+5% +$230K
PFE icon
45
Pfizer
PFE
$143B
$5.37M 0.46%
190,519
+12,979
+7% +$370K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$5.2M 0.45%
143,466
+21,382
+18% +$722K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.14M 0.44%
46,967
+14,179
+43% +$1.54M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.11M 0.44%
194,232
+31,556
+19% +$801K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.9M 0.42%
51,456
+8,454
+20% +$799K
RTX icon
50
RTX Corp
RTX
$290B
$4.86M 0.42%
66,871
+3,715
+6% +$274K
1
2
3 4 5

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.