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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$19.6B
$521K 0.04%
4,429
+614
+16% +$69.8K
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$519K 0.04%
33,775
+5,675
+20% +$83.9K
HSY icon
478
Hershey
HSY
$35.2B
$514K 0.04%
5,283
+154
+3% +$15.1K
DVN icon
479
Devon Energy
DVN
$52.1B
$513K 0.04%
6,465
+2,462
+62% +$179K
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$512K 0.04%
5,849
-4,273
-42% -$370K
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$801M
$510K 0.04%
19,988
-2,551
-11% -$64K
VFC icon
482
VF Corp
VFC
$5.63B
$509K 0.04%
8,581
+1,761
+26% +$102K
CSQ icon
483
Calamos Strategic Total Return Fund
CSQ
$3.23B
$504K 0.04%
41,996
+100
+0.2% +$1.15K
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
$504K 0.04%
13,807
+1,663
+14% +$61.4K
SYK icon
485
Stryker
SYK
$125B
$500K 0.04%
5,927
+1,002
+20% +$81.8K
TENZ
486
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$500K 0.04%
6,000
– –
APU
487
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.04%
+10,927
New +$499K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$495K 0.04%
10,810
-15,012
-58% -$689K
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.27B
$494K 0.04%
17,368
+4,212
+32% +$118K
EXPD icon
490
Expeditors International
EXPD
$22B
$493K 0.04%
11,156
-5,218
-32% -$224K
ILMN icon
491
Illumina
ILMN
$31B
$491K 0.04%
2,825
-5,535
-66% -$826K
TSLA icon
492
Tesla
TSLA
$1.23T
$491K 0.04%
30,660
-9,345
-23% -$130K
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$489K 0.04%
3,319
+1,741
+110% +$244K
VOX icon
494
Vanguard Communication Services ETF
VOX
$5.59B
$488K 0.04%
5,543
+100
+2% +$8.59K
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$488K 0.04%
12,629
+3,376
+36% +$147K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$487K 0.04%
+10,704
New +$496K
LVS icon
497
Las Vegas Sands
LVS
$31.7B
$485K 0.04%
6,358
+494
+8% +$37.6K
QIHU
498
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$485K 0.04%
5,274
-412
-7% -$36.3K
FE icon
499
FirstEnergy
FE
$28B
$484K 0.04%
13,930
+3,580
+35% +$120K
JCI icon
500
Johnson Controls International
JCI
$88.8B
$483K 0.04%
9,247
+1,400
+18% +$69.6K
18 19
20
21 22

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.