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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
DTH icon
526
WisdomTree International High Dividend Fund
DTH
$653M
$456K 0.04%
9,295
+1,335
+17% +$65.6K
DBL
527
DoubleLine Opportunistic Credit Fund
DBL
$278M
$455K 0.04%
19,260
+5,398
+39% +$126K
EFR
528
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$455K 0.04%
30,590
-240
-0.8% -$3.56K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$40.8B
$449K 0.04%
8,561
+1,683
+24% +$86K
TGNA
530
DELISTED
TEGNA Inc
TGNA
$447K 0.04%
27,301
– –
XLG icon
531
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$446K 0.04%
33,100
+6,380
+24% +$84.1K
IYJ icon
532
iShares US Industrials ETF
IYJ
$1.98B
$445K 0.04%
8,598
-4,066
-32% -$207K
WPC icon
533
W.P. Carey
WPC
$16.8B
$445K 0.04%
7,053
-614
-8% -$37.4K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$443K 0.04%
28,266
+1,014
+4% +$15.4K
NEA icon
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$442K 0.04%
32,759
-399
-1% -$5.32K
SDS icon
536
ProShares UltraShort S&P500
SDS
$415M
$442K 0.04%
174
+95
+120% +$259K
TXT icon
537
Textron
TXT
$14.7B
$441K 0.04%
11,511
-112
-1% -$4.39K
FOR icon
538
Forestar Group
FOR
$1.44B
$438K 0.04%
+22,965
New +$408K
EQT icon
539
EQT Corp
EQT
$33.3B
$437K 0.04%
7,504
+220
+3% +$12.6K
FMC icon
540
FMC
FMC
$1.34B
$430K 0.04%
+6,957
New +$455K
TEL icon
541
TE Connectivity
TEL
$59.6B
$429K 0.04%
6,944
+720
+12% +$43.1K
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$428K 0.04%
26,339
+4,891
+23% +$70.9K
AAL icon
543
American Airlines Group
AAL
$10.1B
$427K 0.04%
9,946
+2,586
+35% +$101K
NVO
544
Novo Nordisk
NVO
$208B
$427K 0.04%
18,484
+1,684
+10% +$37.2K
TTE icon
545
TotalEnergies
TTE
$195B
$427K 0.04%
5,915
+535
+10% +$37.4K
DLN icon
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$425K 0.04%
12,006
+5,554
+86% +$192K
FNK icon
547
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$423K 0.04%
+13,182
New +$405K
AOD
548
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$422K 0.04%
47,362
+12,300
+35% +$106K
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.04%
9,653
+1,198
+14% +$51.4K
BIIB icon
550
Biogen
BIIB
$30B
$416K 0.04%
1,319
+69
+6% +$20.8K
20 21
22
23 24

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.