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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
UGI icon
501
UGI
UGI
$7.74B
$480K 0.04%
14,244
+313
+2% +$9.9K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$480K 0.04%
12,026
-1,748
-13% -$64.5K
BX icon
503
Blackstone
BX
$102B
$476K 0.04%
14,505
+2,897
+25% +$89.4K
MTB icon
504
M&T Bank
MTB
$35.7B
$475K 0.04%
3,830
+22
+0.6% +$2.68K
GD icon
505
General Dynamics
GD
$104B
$474K 0.04%
4,068
+829
+26% +$94.3K
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$472K 0.04%
4,440
-566
-11% -$60.1K
LEA icon
507
Lear
LEA
$6.54B
$471K 0.04%
5,272
+113
+2% +$9.73K
PFX icon
508
PhenixFIN
PFX
$471K 0.04%
1,804
+64
+4% +$16.4K
VMO icon
509
Invesco Municipal Opportunity Trust
VMO
$651M
$471K 0.04%
37,366
+11,528
+45% +$144K
ITB icon
510
iShares US Home Construction ETF
ITB
$2.26B
$469K 0.04%
18,924
-3,297
-15% -$78.7K
TGT icon
511
Target
TGT
$65.6B
$469K 0.04%
8,088
-3,163
-28% -$186K
CBI
512
DELISTED
Chicago Bridge & Iron Nv
CBI
$469K 0.04%
6,874
-3,170
-32% -$252K
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$2.29B
$467K 0.04%
17,205
– –
MCHP icon
514
Microchip Technology
MCHP
$40.3B
$466K 0.04%
19,082
+466
+3% +$11.1K
MCN
515
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$464K 0.04%
52,827
+2,000
+4% +$17K
XLIS
516
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$464K 0.04%
10,171
+343
+3% +$15.6K
VNR
517
DELISTED
Vanguard Natural Resources, LLC
VNR
$463K 0.04%
14,387
+992
+7% +$30.4K
ANSS
518
DELISTED
Ansys
ANSS
$462K 0.04%
+6,098
New +$457K
OEF icon
519
iShares S&P 100 ETF
OEF
$20.1B
$461K 0.04%
5,330
+873
+20% +$73.6K
FLR icon
520
Fluor
FLR
$7.01B
$460K 0.04%
+5,981
New +$456K
SHPG
521
DELISTED
Shire pic
SHPG
$460K 0.04%
+1,954
New +$340K
GDXJ icon
522
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$458K 0.04%
10,838
+1,126
+12% +$41.3K
ACWV icon
523
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$457K 0.04%
+6,846
New +$450K
MGM icon
524
MGM Resorts International
MGM
$11.4B
$457K 0.04%
17,295
-631
-4% -$15.8K
VHT icon
525
Vanguard Health Care ETF
VHT
$18.1B
$457K 0.04%
4,091
-14
-0.3% -$1.5K
19 20
21
22 23

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.